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Fund Holdings of THOMAS WHITE INTERNATIONAL LTD Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-11-01 | 2011-08-09 | 2011-05-09 | 2011-02-04 | 2010-11-08 | 2010-08-10 | 2010-04-28 | 2010-02-09 | 2009-10-27 | 2009-07-28 | 2009-04-17 | 2009-02-09 | 2008-10-31 | 2008-07-16 | 2008-05-06 |

1. Fund Information

Fund NameTHOMAS WHITE INTERNATIONAL LTD
Fund Manager
Address440 S. LASALLE STREET, SUITE 3900
CHICAGO, IL, 60605
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Phone(312) 663-8300
13F Asset Last Qtr$415,158,558
13F Asset This Qtr$461,895,058
Asset Change11.26%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM221,851$17,411Added 45.94%3.77%
2.)ACE, LTD.ACE173,406$12,159Added 72.30%2.63%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM45,907$8,441Added 87.94%1.83%
4.)BRITISH AMERICAN TOBACCO PLCBTI88,852$8,430Cut -6.06%1.83%
5.)UNILEVER N.V.UN230,758$7,931Added 30.85%1.72%
6.)SUMITOMO CORP S/ADRSSUMY573,644$7,769Added 16.61%1.68%
7.)JARDINE STRATGC UNSP/ADRJSHLY137,154$7,590Added 0.12%1.64%
8.)CHINA PETROLEUM & CHEMICAL CORP. INCSNP69,983$7,352Cut -4.58%1.59%
9.)TJX COMPANIES, INC.TJX110,503$7,133Added 151.50%1.54%
10.)TELSTRA CORP S/ADRTLSYY416,415$7,108Cut -4.71%1.54%
11.)BANK OF MONTREALBMO126,901$6,955Added 17.76%1.51%
12.)IMPERIAL TOBACCO PLC ADRITYBY91,882$6,954Cut -5.89%1.51%
13.)SIEMENS A G ADRSI70,259$6,717Cut -4.94%1.45%
14.)BP P.L.C.BP156,060$6,670Added 34.41%1.44%
15.)BHP BILLITON PLCBBL111,966$6,538Added 3.75%1.42%
16.)BASF SE S/ADRBASFY92,886$6,498Cut -5.98%1.41%
17.)NOVARTIS AG BASELNVS112,170$6,413Cut -5.09%1.39%
18.)COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (BRAZIL)SBS114,784$6,388Cut -6.71%1.38%
19.)ROGERS COMMUNICATIONS INC.RCI162,955$6,275Added 4.24%1.36%
20.)STATOIL ASASTO242,662$6,215New1.35%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)STATOIL ASASTO242,662$6,2151.35%
2.)NATL AUSTRALIA BK S/ADRNABZY179,562$4,3000.93%
3.)ECOPETROL SAEC94,165$4,1920.91%
4.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD145,423$4,0760.88%
5.)NATIONAL GRID PLCNGG77,561$3,7600.81%
6.)PRUDENTIAL PLCPUK148,568$2,9330.63%
7.)OPEN TEXT CO COM NPVOTEX55,664$2,8470.62%
8.)LENOVO GROUP LTD S/ADRLNVGY202,322$2,6990.58%
9.)VOLKSWAGEN AG S/ADRVLKAY98,873$2,6610.58%
10.)CMS ENERGY CORPCMS85,329$1,8840.41%
11.)MICROSOFT CORPORATIONMSFT65,670$1,7050.37%
12.)GILEAD SCIENCES, INC.GILD39,798$1,6290.35%
13.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA22,380$1,1080.24%
14.)DTE ENERGY CO.DTE10,945$5960.13%
15.)ADOBE SYSTEMS INCORPORATEDADBE15,500$4380.09%
16.)AT&T INCT11,435$3460.07%
17.)UNUM GROUPUNM11,500$2420.05%
18.)FRESENIUS MEDICAL CARE AG & CO KGAAFMS3,060$2080.05%
19.)SEACOR HOLDINGS INCCKH2,250$2000.04%
20.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR17,050$1960.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CNOOC LTD.CEO34,848$5,5861.35%
2.)REPSOL YPF, S.A.REP201,145$5,3921.30%
3.)ATLAS COPCO AB A S/ADRATLKY285,096$5,1101.23%
4.)JSC MMC NRLSK NICKL S/ADRNILSY226,660$4,9311.19%
5.)SWIRE PAC LTD A S/ADRSWRAY476,192$4,9241.19%
6.)ENBRIDGE INCENB121,811$3,8890.94%
7.)BANCO SANTANDER SASTD462,480$3,7180.90%
8.)BROOKFIELD ASSET MANAGEMENT INCBAM133,697$3,6830.89%
9.)ING GROEP N.V.ING427,293$3,0120.73%
10.)ENI S.P.A.E79,947$2,8090.68%
11.)ENEL SPA UNSP/ADRENLAY624,794$2,7850.67%
12.)ASAHI GLASS CO UNSP/ADRASGLY215,491$2,1300.51%
13.)COMPANHIA PARANAENSE DE ENERGIA - COPELELP29,576$5390.13%
14.)UGI CORP.UGI18,350$4820.12%
15.)ALLIANT ENERGY CORP.LNT10,949$4240.10%
16.)BRASIL TELECOM S.A.BTM21,000$3670.09%
17.)CEPHALON, INC.CEPH2,875$2320.06%
18.)PARKER HANNIFIN CORP.PH3,500$2210.05%
19.)NATIONAL OILWELL VARCO INCNOV4,000$2050.05%
20.)CORRECTIONS CORPORATION OF AMERICACXW9,050$2050.05%