Thomas White Global Investing

 

 

CONTACT US

Gabe McNerney

Gabe McNerney, CFA

Director of Marketing and
Client Service

gm@thomaswhite.com

Global ADR Product Portfolio

Portfolio Review

March 31, 2013

Top Holdings

Security Country Sector Weight
Top U.S. Holdings

Chevron Corp.

U.S  U.S

Energy

2.3%

Exxon Mobil Corp.

U.S  U.S

Energy

2.1%

Deere & Co.

U.S  U.S

Industrials

1.9%

Wells Fargo & Co.

U.S  U.S

Financials

1.8%

Ross Stores Inc.

U.S  U.S

Cons Discre

1.7%

Top International Holdings

SABESP

brazil  brazil

Utilities

2.6%

Toyota Motor Corp. ADS

Japan  Japan

Cons Discre

2.2%

Sanofi SA ADR

France  France

Health Care

1.9%

Swedbank AB ADS

Sweden  Sweden

Financials

1.9%

Jardine Strategic Holdings Ltd

Hong Kong  Hong Kong

Industrials

1.7%

Total no. of holdings : 93

Top 10 total weight : 20.2%

Top 10 Countries Weight

U.S  U.S

44.0%

Japan  Japan

10.1%

Germany  Germany

7.0%

UK  U.K

5.5%

China  China

4.3%

Brazil  Brazil

3.4%

France  France

3.3%

Hong Kong  Hong Kong

2.7%

Sweden  Sweden

1.9%

Canada  Canada

1.8%

Top 10 total weight : 83.7%

 

 

Regional Asset Allocation

Portfolio Sector Weightings

Global ADR Portfolio

Global ADR Portfolio

 

 

All data as on March 31, 2013

Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.

 

Use of this site signifies that you have read Terms & Conditions
© Thomas White International, Ltd. 2018