Thomas White International Ltd Buys Southern Copper Corp, Ambev SA, HDFC Bank, Sells iShares MSCI ACWI ex US Index Fund, iShares MSCI Emerging Index Fund, Credicorp

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May 08, 2019
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Chicago, IL, based Investment company Thomas White International Ltd buys Southern Copper Corp, Ambev SA, HDFC Bank, WNS (Holdings), Banco Macro SA, British American Tobacco PLC, KB Financial Group Inc, Takeda Pharmaceutical Co, Gerdau SA, Enel Americas SA, Cognizant Technology Solutions Corp, PT Telekomunikasi Indonesia (Persero) Tbk, Arcos Dorados Holdings Inc, Grupo Financiero Banorte SAB de CV, Dassault Systemes SE, China Construction Bank Corp, F5 Networks Inc, Shinhan Financial Group Co, Ctrip.com International, Medtronic PLC, Bank Of China, Equinix Inc, BB Seguridade Participacoes SA, XPO Logistics Inc, Gran Tierra Energy Inc, Mobile TeleSystems PJSC, China Shenhua Energy Co, Geely Automobile Holdings, Banco Latinoamericano de Comercio Exterior SA, Tata Motors, SINA Corp, Regency Centers Corp, NetApp Inc, Microsoft Corp, Turkcell Iletisim Hizmetleri AS, Anadarko Petroleum Corp, MultiChoice Group, Capri Holdings, Equitrans Midstream Corp, Valeo SA, L'Oreal SA, ACS Actividades de Construccion y Servicios SA, Yandex NV, ANTA Sports Products, Fresenius Medical Care AG. KGaA, Suzano SA, New Oriental Education & Technology Group Inc, iShares Core MSCI Emerging Markets, sells iShares MSCI ACWI ex US Index Fund, iShares MSCI Emerging Index Fund, Credicorp, Bank Rakyat Indonesia (Persero) Tbk, Shire PLC, ICICI Bank, Vale SA, Telefonica Brasil SA, Companhia De Saneamento Basico Do Estado De Sao Pa, CVS Health Corp, UnitedHealth Group Inc, Kroton Educacional SA, Old Dominion Freight Lines Inc, Cigna Corp, Alliance Data Systems Corp, The Toronto-Dominion Bank, Ball Corp, CNX Resources Corp, Total SA, The Home Depot Inc, Luxottica Group SpA, Invesco QQQ Trust Series 1, Resideo Technologies Inc, Fibria Celulose SA, Garrett Motion Inc, JD.com Inc, Royal Dutch Shell PLC, Koninklijke Ahold Delhaize NV, Sanlam, Ecopetrol SA during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Thomas White International Ltd. As of 2019Q1, Thomas White International Ltd owns 244 stocks with a total value of $554 million. These are the details of the buys and sells.

For the details of THOMAS WHITE INTERNATIONAL LTD's stock buys and sells, go to https://www.gurufocus.com/guru/thomas+white+international+ltd/current-portfolio/portfolio

These are the top 5 holdings of THOMAS WHITE INTERNATIONAL LTD
  1. Alibaba Group Holding Ltd (BABA) - 130,140 shares, 4.29% of the total portfolio. Shares added by 2.50%
  2. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 524,951 shares, 3.88% of the total portfolio. Shares added by 10.06%
  3. Ping An Insurance (Group) Co. of China Ltd (PNGAY) - 766,324 shares, 3.10% of the total portfolio. Shares added by 1.30%
  4. Tencent Holdings Ltd (TCEHY) - 295,452 shares, 2.45% of the total portfolio. Shares added by 11.33%
  5. PJSC Lukoil (LUKOY) - 132,936 shares, 2.15% of the total portfolio. Shares added by 7.78%
New Purchase: Southern Copper Corp (SCCO)

Thomas White International Ltd initiated holding in Southern Copper Corp. The purchase prices were between $29.21 and $39.68, with an estimated average price of $34.34. The stock is now traded at around $36.31. The impact to a portfolio due to this purchase was 0.55%. The holding were 77,292 shares as of .

New Purchase: Ambev SA (ABEV)

Thomas White International Ltd initiated holding in Ambev SA. The purchase prices were between $3.92 and $5.03, with an estimated average price of $4.59. The stock is now traded at around $4.56. The impact to a portfolio due to this purchase was 0.54%. The holding were 700,911 shares as of .

New Purchase: British American Tobacco PLC (BTI)

Thomas White International Ltd initiated holding in British American Tobacco PLC. The purchase prices were between $31.41 and $42.2, with an estimated average price of $36.26. The stock is now traded at around $37.04. The impact to a portfolio due to this purchase was 0.44%. The holding were 58,832 shares as of .

New Purchase: Banco Macro SA (BMA)

Thomas White International Ltd initiated holding in Banco Macro SA. The purchase prices were between $42.81 and $59.72, with an estimated average price of $51.45. The stock is now traded at around $46.90. The impact to a portfolio due to this purchase was 0.44%. The holding were 53,026 shares as of .

New Purchase: Gerdau SA (GGB)

Thomas White International Ltd initiated holding in Gerdau SA. The purchase prices were between $3.75 and $4.35, with an estimated average price of $4.08. The stock is now traded at around $3.61. The impact to a portfolio due to this purchase was 0.36%. The holding were 509,515 shares as of .

New Purchase: Takeda Pharmaceutical Co Ltd (TAK)

Thomas White International Ltd initiated holding in Takeda Pharmaceutical Co Ltd. The purchase prices were between $16.7 and $21.52, with an estimated average price of $20.07. The stock is now traded at around $18.62. The impact to a portfolio due to this purchase was 0.36%. The holding were 99,070 shares as of .

Added: HDFC Bank Ltd (HDB)

Thomas White International Ltd added to a holding in HDFC Bank Ltd by 31.68%. The purchase prices were between $95.74 and $115.91, with an estimated average price of $103.67. The stock is now traded at around $115.56. The impact to a portfolio due to this purchase was 0.5%. The holding were 99,651 shares as of .

Added: WNS (Holdings) Ltd (WNS)

Thomas White International Ltd added to a holding in WNS (Holdings) Ltd by 374.73%. The purchase prices were between $39.51 and $53.99, with an estimated average price of $49.97. The stock is now traded at around $55.03. The impact to a portfolio due to this purchase was 0.46%. The holding were 59,902 shares as of .

Added: KB Financial Group Inc (KB)

Thomas White International Ltd added to a holding in KB Financial Group Inc by 40.27%. The purchase prices were between $36.15 and $43.47, with an estimated average price of $40.05. The stock is now traded at around $39.59. The impact to a portfolio due to this purchase was 0.37%. The holding were 194,570 shares as of .

Added: Cognizant Technology Solutions Corp (CTSH)

Thomas White International Ltd added to a holding in Cognizant Technology Solutions Corp by 50.90%. The purchase prices were between $61.1 and $74.5, with an estimated average price of $69.91. The stock is now traded at around $58.98. The impact to a portfolio due to this purchase was 0.34%. The holding were 76,139 shares as of .

Added: PT Telekomunikasi Indonesia (Persero) Tbk (TLK)

Thomas White International Ltd added to a holding in PT Telekomunikasi Indonesia (Persero) Tbk by 43.36%. The purchase prices were between $25.83 and $28.39, with an estimated average price of $27.24. The stock is now traded at around $26.83. The impact to a portfolio due to this purchase was 0.26%. The holding were 173,652 shares as of .

Added: Grupo Financiero Banorte SAB de CV (GBOOY)

Thomas White International Ltd added to a holding in Grupo Financiero Banorte SAB de CV by 25.91%. The purchase prices were between $24.39 and $28.87, with an estimated average price of $27. The stock is now traded at around $29.63. The impact to a portfolio due to this purchase was 0.2%. The holding were 198,671 shares as of .

Sold Out: iShares MSCI ACWI ex US Index Fund (ACWX)

Thomas White International Ltd sold out a holding in iShares MSCI ACWI ex US Index Fund. The sale prices were between $41.42 and $46.87, with an estimated average price of $44.99.

Sold Out: Shire PLC (SHPG)

Thomas White International Ltd sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.

Sold Out: Vale SA (VALE)

Thomas White International Ltd sold out a holding in Vale SA. The sale prices were between $11.17 and $14.86, with an estimated average price of $12.96.

Sold Out: CVS Health Corp (CVS)

Thomas White International Ltd sold out a holding in CVS Health Corp. The sale prices were between $52.36 and $69.88, with an estimated average price of $61.96.

Sold Out: Alliance Data Systems Corp (ADS)

Thomas White International Ltd sold out a holding in Alliance Data Systems Corp. The sale prices were between $150.08 and $181.51, with an estimated average price of $170.33.

Sold Out: The Toronto-Dominion Bank (TD)

Thomas White International Ltd sold out a holding in The Toronto-Dominion Bank. The sale prices were between $49.72 and $58.74, with an estimated average price of $55.2.



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