$231 Million is the total value of Henry James International Management Inc.'s 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Sell | UBS Group AG | $11,171,158 | +20.8% | 453,191 | -0.6% | 4.84% | +20.7% |
| RACE | Sell | Ferrari NV | $9,476,490 | -9.7% | 32,065 | -0.7% | 4.10% | -9.9% |
| SHOP | Sell | Shopify, Inc. Class A | $8,739,440 | -19.0% | 160,151 | -4.1% | 3.78% | -19.1% |
| SONY | Sell | Sony Group Corporation Sponsor | $8,221,304 | -13.3% | 99,761 | -5.2% | 3.56% | -13.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP | $8,071,430 | +10.5% | 107,979 | +4.1% | 3.49% | +10.3% |
| ASML | Buy | ASML HOLDING NV | $7,689,666 | -14.1% | 13,063 | +5.7% | 3.33% | -14.2% |
| GIB | CGI Inc. Class A | $7,585,995 | -6.6% | 77,023 | 0.0% | 3.28% | -6.7% | |
| TSM | Buy | Taiwan Semiconductor Manufactu | $7,378,853 | -5.5% | 84,912 | +9.8% | 3.19% | -5.6% |
| AER | Buy | Aercap Holdings N.V. | $6,369,904 | -1.3% | 101,642 | +0.0% | 2.76% | -1.5% |
| STM | Sell | Stmicroelectronics N.V. | $5,709,377 | -31.3% | 132,284 | -20.4% | 2.47% | -31.4% |
| IX | Buy | ORIX Corporation Sponsored ADR | $5,535,446 | +2.9% | 58,963 | +0.0% | 2.40% | +2.7% |
| ICLR | Buy | Icon Plc | $5,320,970 | +0.6% | 21,608 | +2.2% | 2.30% | +0.4% |
| SAP | Buy | SAP SE Sponsored ADR | $5,319,061 | -5.5% | 41,131 | +0.0% | 2.30% | -5.6% |
| ESLT | Buy | Elbit Systems Ltd. | $5,302,498 | -5.3% | 26,783 | +0.0% | 2.30% | -5.4% |
| IBN | Buy | ICICI Bank Limited Sponsored A | $4,772,315 | +6.8% | 206,415 | +6.6% | 2.07% | +6.7% |
| SNN | Smith & Nephew Plc | $4,572,121 | -23.2% | 184,583 | 0.0% | 1.98% | -23.3% | |
| LOGI | Buy | Logitech International S.A. | $4,320,125 | +16.9% | 62,665 | +0.7% | 1.87% | +16.7% |
| CAE | Cae Inc. | $4,279,611 | +4.3% | 183,281 | 0.0% | 1.85% | +4.2% | |
| NVO | Buy | Novo Nordisk A/S | $4,269,087 | +429.5% | 46,944 | +842.3% | 1.85% | +428.0% |
| CHKP | CHECK POINT SOFTWARE TECH | $4,242,436 | +6.1% | 31,831 | 0.0% | 1.84% | +5.9% | |
| PSO | Sell | PEARSON PLC SPONSORED ADR ADR | $3,652,300 | +0.6% | 346,518 | -0.0% | 1.58% | +0.4% |
| OTEX | Open Text Corp. | $3,625,479 | -15.5% | 103,290 | 0.0% | 1.57% | -15.7% | |
| NOK | Sell | Nokia Oyj Sponsored ADR | $3,419,310 | -22.2% | 914,254 | -13.5% | 1.48% | -22.4% |
| Sell | America Movil SAB de CV Sponso | $2,902,815 | -23.0% | 167,599 | -3.8% | 1.26% | -23.1% | |
| HDB | Buy | HDFC Bank Limited Sponsored AD | $2,776,480 | -11.7% | 47,051 | +4.3% | 1.20% | -11.8% |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $2,637,156 | +16.2% | 30,403 | +11.7% | 1.14% | +16.1% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $2,575,693 | +8.8% | 66,607 | +19.5% | 1.12% | +8.6% |
| AAGIY | Buy | AIA GROUP LTD | $2,481,157 | -18.4% | 76,816 | +2.9% | 1.07% | -18.5% |
| KB | Buy | KB Financial Group Inc. Sponso | $2,451,554 | +22.9% | 59,634 | +8.8% | 1.06% | +22.7% |
| YUMC | Buy | Yum China Holdings, Inc. | $2,450,454 | +6.1% | 43,978 | +7.6% | 1.06% | +6.0% |
| MELI | Buy | MercadoLibre, Inc. | $2,430,526 | +39.1% | 1,917 | +30.0% | 1.05% | +38.8% |
| MKKGY | Merck KGaA Sponsored ADR | $2,345,005 | +0.6% | 70,315 | 0.0% | 1.02% | +0.4% | |
| PPERY | PT Bank Mandiri (Persero) Tbk | $2,340,452 | +11.4% | 151,192 | 0.0% | 1.01% | +11.2% | |
| ASND | Ascendis Pharma A/S Sponsored | $2,293,712 | +4.9% | 24,495 | 0.0% | 0.99% | +4.7% | |
| PBR | Buy | Petroleo Brasileiro SA Sponsor | $2,178,122 | +27.9% | 145,305 | +18.0% | 0.94% | +27.8% |
| RELX | RELX PLC Sponsored ADR | $2,122,797 | +0.8% | 62,991 | 0.0% | 0.92% | +0.7% | |
| INFY | Buy | Infosys Limited Sponsored ADR | $2,090,072 | +18.1% | 122,155 | +10.9% | 0.90% | +18.0% |
| LYG | Lloyds Banking Group plc Spons | $1,994,048 | -3.2% | 936,173 | 0.0% | 0.86% | -3.4% | |
| SQM | Buy | Sociedad Quimica Y Minera De C | $1,849,889 | -11.1% | 31,002 | +8.2% | 0.80% | -11.2% |
| IFNNY | INFINEON TECHNOLOGIES | $1,774,628 | -19.7% | 53,501 | 0.0% | 0.77% | -19.9% | |
| FN | Buy | Fabrinet | $1,734,181 | +105.7% | 10,408 | +60.4% | 0.75% | +105.8% |
| TECK | Sell | Teck Resources Ltd. | $1,635,179 | +2.3% | 37,948 | -0.0% | 0.71% | +2.2% |
| GRFS | Sell | Grifols, S.A. Sponsored ADR Cl | $1,604,189 | -0.2% | 175,513 | -0.0% | 0.69% | -0.4% |
| ERIC | Telefonaktiebolaget LM Ericsso | $1,485,678 | -10.8% | 305,695 | 0.0% | 0.64% | -10.9% | |
| NVS | Buy | NOVARTIS AG ADR | $1,469,432 | +152.1% | 14,426 | +149.8% | 0.64% | +151.4% |
| Buy | SK Telecom Co., Ltd. Sponsored | $1,460,095 | +19.4% | 68,038 | +8.6% | 0.63% | +19.2% | |
| AZN | Buy | ASTRAZENECA PLC ADR | $1,444,197 | +124.8% | 21,326 | +137.6% | 0.62% | +124.0% |
| NSRGY | Buy | Nestle S.A. Sponsored ADR | $1,444,049 | +2.0% | 12,760 | +8.5% | 0.62% | +1.8% |
| PDD | Buy | PDD Holdings Inc. Sponsored AD | $1,353,170 | +127.4% | 13,798 | +60.3% | 0.59% | +127.1% |
| RDY | Buy | Dr. Reddy's Laboratories Ltd. | $1,190,019 | +24.7% | 17,796 | +17.7% | 0.52% | +24.4% |
| VALE | Buy | Vale S.A. Sponsored ADR | $1,089,005 | +16.9% | 81,269 | +17.1% | 0.47% | +16.6% |
| EC | Buy | Ecopetrol SA Sponsored ADR | $952,513 | +32.3% | 82,255 | +17.1% | 0.41% | +32.1% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $929,780 | +10.6% | 6,153 | +38.2% | 0.40% | +10.1% |
| New | Anglogold Ashanti PLC | $925,106 | – | 58,551 | +100.0% | 0.40% | – | |
| EXPGY | Buy | Experian PLC | $913,953 | -14.6% | 28,001 | +0.0% | 0.40% | -14.7% |
| BSAC | Buy | Banco Santander-Chile | $905,152 | +2.8% | 49,354 | +5.6% | 0.39% | +2.6% |
| FMX | Buy | Fomento Economico Mexicano S.A | $890,118 | +155.2% | 8,155 | +159.1% | 0.38% | +155.0% |
| TCOM | Buy | Trip.com Group Ltd. Sponsored | $885,685 | +17.0% | 25,327 | +17.1% | 0.38% | +16.8% |
| BIDU | Buy | Baidu Inc Sponsored ADR Class | $877,977 | +49.9% | 6,535 | +52.7% | 0.38% | +49.6% |
| DASTY | DASSAULT SYSTEMS ADR | $849,043 | -16.3% | 22,836 | 0.0% | 0.37% | -16.4% | |
| BKRKY | Buy | PT Bank Rakyat Indonesia (Pers | $850,247 | +6.9% | 50,251 | +15.1% | 0.37% | +6.7% |
| NGG | Buy | National Grid Transco | $845,182 | -7.3% | 13,940 | +2.9% | 0.37% | -7.3% |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV S | $817,043 | -5.7% | 21,753 | -1.1% | 0.35% | -5.9% |
| BNPQY | BNP PARIBAS | $797,655 | +0.3% | 25,123 | 0.0% | 0.34% | 0.0% | |
| TTE | Sell | TotalEnergies SE Sponsored ADR | $793,921 | +5.8% | 12,073 | -7.3% | 0.34% | +5.8% |
| ACN | ACCENTURE PLC CL A | $772,689 | -0.5% | 2,516 | 0.0% | 0.33% | -0.9% | |
| Shell PLC Sponsored ADR | $725,691 | +6.6% | 11,272 | 0.0% | 0.31% | +6.4% | ||
| PAC | Buy | Grupo Aeroportuario Del Pacifi | $721,091 | +8.7% | 4,387 | +18.2% | 0.31% | +8.3% |
| SOUHY | Sell | South32 Ltd. ADR | $689,866 | -22.1% | 63,995 | -9.2% | 0.30% | -22.1% |
| ASX | Buy | ASE Technology Holding Co., Lt | $684,222 | +11.2% | 90,987 | +15.2% | 0.30% | +10.9% |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $664,336 | +8.6% | 9,704 | +16.9% | 0.29% | +8.7% |
| TM | Buy | Toyota Motor Corp. | $658,784 | +83.3% | 3,665 | +63.9% | 0.28% | +82.7% |
| JD | Buy | JD.com, Inc. Sponsored ADR Cla | $655,163 | -0.8% | 22,491 | +16.3% | 0.28% | -0.7% |
| MPNGY | Buy | Meituan Unsponsored ADR Class | $620,078 | +9.3% | 21,456 | +18.8% | 0.27% | +8.9% |
| UMC | Buy | United Microelectronics Corp S | $590,047 | +2.8% | 83,576 | +14.9% | 0.26% | +2.4% |
| CB | Sell | CHUBB LIMITED | $555,216 | +0.5% | 2,667 | -7.0% | 0.24% | +0.4% |
| HSBC | Buy | HSBC Holdings PLC Sponsored AD | $555,242 | +24.2% | 14,071 | +24.7% | 0.24% | +23.7% |
| KT | Buy | KT Corporation Sponsored ADR | $543,145 | +32.4% | 42,367 | +16.7% | 0.24% | +32.0% |
| SIEGY | Siemens Aktiengesellschaft Spo | $543,520 | -14.3% | 7,607 | 0.0% | 0.24% | -14.5% | |
| NABZY | Buy | NATIONAL AUSTRALIA BANK ADR | $540,157 | +32.2% | 58,019 | +24.6% | 0.23% | +32.2% |
| CX | Buy | Cemex SAB de CV Sponsored ADR | $537,739 | +11.0% | 82,729 | +20.9% | 0.23% | +11.0% |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | $519,685 | -15.5% | 469 | 0.0% | 0.22% | -15.7% | |
| BAP | Buy | Credicorp Ltd. | $497,547 | +1.7% | 3,888 | +17.4% | 0.22% | +1.4% |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | $486,130 | -13.1% | 33,480 | 0.0% | 0.21% | -13.6% | |
| TLK | Buy | PT Telkom Indonesia (Persero) | $479,542 | +5.4% | 19,898 | +16.6% | 0.21% | +5.6% |
| TD | Toronto-Dominion Bank | $474,728 | -2.8% | 7,878 | 0.0% | 0.21% | -2.8% | |
| TAL | Buy | Tal Education Group | $473,456 | +93.7% | 51,971 | +26.7% | 0.20% | +93.4% |
| ADDYY | ADIDAS AG ADR | $471,447 | -9.8% | 5,372 | 0.0% | 0.20% | -10.1% | |
| BZLFY | Bunzl plc Sponsored ADR | $461,705 | -6.2% | 12,886 | 0.0% | 0.20% | -6.1% | |
| NJDCY | NIDEC CORP ADR | $458,311 | -16.3% | 39,715 | 0.0% | 0.20% | -16.5% | |
| SIMO | Sell | Silicon Motion Technology Corp | $456,894 | -35.3% | 8,915 | -9.2% | 0.20% | -35.3% |
| NTTYY | NIPPON TEL & TEL CORP ADR | $452,408 | +0.5% | 15,248 | 0.0% | 0.20% | +0.5% | |
| CCJ | Buy | Cameco Corp. | $452,491 | +38.8% | 11,415 | +9.7% | 0.20% | +39.0% |
| RIO | RIO TINTO PLC SPONSORED ADR | $451,144 | -0.3% | 7,089 | 0.0% | 0.20% | -0.5% | |
| BBD | Buy | Banco Bradesco S.A. Sponsored | $444,971 | -4.4% | 156,130 | +16.0% | 0.19% | -4.5% |
| WF | Buy | Woori Financial Group Inc. | $435,786 | +19.8% | 15,893 | +17.8% | 0.19% | +19.6% |
| DEO | DIAGEO PLC | $415,466 | -14.0% | 2,785 | 0.0% | 0.18% | -13.9% | |
| SHG | Buy | Shinhan Financial Group Co Ltd | $387,496 | +19.7% | 14,628 | +17.7% | 0.17% | +20.0% |
| SFTBY | Buy | SoftBank Group Corp. Unsponsor | $359,092 | +11.4% | 17,059 | +24.7% | 0.16% | +10.7% |
| KPCPY | Buy | Kasikornbank Public Co. Ltd. U | $357,291 | +11.0% | 26,156 | +17.7% | 0.16% | +10.7% |
| IBDRY | IBERDROLA SA SPONSORED ADR | $354,699 | -14.4% | 7,928 | 0.0% | 0.15% | -14.4% | |
| LZAGY | LONZA GROUP AG UNSPON ADR | $353,831 | -22.6% | 7,662 | 0.0% | 0.15% | -22.7% | |
| HIMX | Buy | Himax Technologies, Inc. Spons | $353,501 | +4.4% | 60,531 | +20.6% | 0.15% | +4.1% |
| SSUMY | New | Sumitomo Corporation | $340,760 | – | 17,021 | +100.0% | 0.15% | – |
| ANPDY | Buy | ANTA Sports Products Ltd. Unsp | $337,369 | +30.4% | 1,198 | +18.6% | 0.15% | +30.4% |
| ABEV | Buy | Ambev SA Sponsored ADR | $335,439 | -6.2% | 130,015 | +15.6% | 0.14% | -6.5% |
| IDCBY | Sell | Industrial & Commerical Bank o | $321,116 | -11.0% | 33,660 | -0.7% | 0.14% | -10.9% |
| JBAXY | Buy | Julius Baer Gruppe AG Unsponso | $307,696 | +16.6% | 24,133 | +14.9% | 0.13% | +16.7% |
| ALC | Alcon AG | $298,145 | -6.2% | 3,869 | 0.0% | 0.13% | -6.5% | |
| QURE | Sell | uniQure N.V. | $285,799 | -41.5% | 42,593 | -0.0% | 0.12% | -41.5% |
| DOX | AMDOCS LIMITED ORD | $265,045 | -14.5% | 3,137 | 0.0% | 0.12% | -14.2% | |
| VEOEY | Veolia Environnement | $253,045 | -9.4% | 17,536 | 0.0% | 0.11% | -9.1% | |
| ACGL | ARCH CAPITAL GROUP LTD | $234,188 | +6.5% | 2,938 | 0.0% | 0.10% | +6.3% | |
| MDT | MEDTRONIC PLC | $226,774 | -11.1% | 2,894 | 0.0% | 0.10% | -11.7% | |
| GOLD | Barrick Gold Corp. | $217,232 | -14.1% | 14,930 | 0.0% | 0.09% | -14.5% | |
| YNDX | Sell | Yandex NV Class A | $210,120 | -0.4% | 11,094 | -0.4% | 0.09% | 0.0% |
| NIO | New | NIO Inc. Sponsored ADR Class A | $193,980 | – | 21,458 | +100.0% | 0.08% | – |
| CRZBY | Commerzbank AG Sponsored ADR | $160,051 | +2.3% | 14,089 | 0.0% | 0.07% | +1.5% | |
| SEKEY | Seiko Epson | $133,145 | +1.0% | 17,048 | 0.0% | 0.06% | +1.8% | |
| NILSY | MMC Norilsk Nickel | $112,042 | 0.0% | 37,100 | 0.0% | 0.05% | 0.0% | |
| LUKOY | Oil company LUKOIL PJSC Sponso | $93,960 | 0.0% | 13,500 | 0.0% | 0.04% | 0.0% | |
| OGZPY | Gazprom PJSC Sponsored ADR | $73,480 | 0.0% | 66,800 | 0.0% | 0.03% | 0.0% | |
| AEG | Aegon NV ADR | $67,992 | -5.3% | 14,165 | 0.0% | 0.03% | -6.5% | |
| Sell | Atari, Inc. | $1,320 | -26.9% | 10,000 | -22.5% | 0.00% | 0.0% | |
| AMCR | Exit | Amcor PLC | $0 | – | -12,853 | -100.0% | -0.06% | – |
| CIHKY | Exit | China Merchants Bank Co Ltd. | $0 | – | -9,192 | -100.0% | -0.09% | – |
| AU | Exit | AngloGold Ashanti Limited Spon | $0 | – | -54,360 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sony Group Corporation Sponsor | 21 | Q3 2023 | 6.0% |
| Ferrari NV | 21 | Q3 2023 | 4.6% |
| Smith & Nephew Plc | 21 | Q3 2023 | 3.5% |
| Stmicroelectronics N.V. | 21 | Q3 2023 | 4.0% |
| Icon Plc | 21 | Q3 2023 | 3.2% |
| ASML HOLDING NV | 21 | Q3 2023 | 3.9% |
| Telefonaktiebolaget LM Ericsso | 21 | Q3 2023 | 3.5% |
| SAP SE-SPONSORED ADR | 21 | Q3 2023 | 3.2% |
| Aercap Holdings N.V. | 21 | Q3 2023 | 3.0% |
| Elbit Systems Ltd. | 21 | Q3 2023 | 3.4% |
View Henry James International Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-19 |
View Henry James International Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.