$154 Million is the total value of Henry James International Management Inc.'s 140 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Buy | SONY CORP | $5,682,000 | -12.9% | 117,689 | +9.4% | 3.68% | +49.5% |
| SAP | Buy | SAP SE-SPONSORED ADR | $4,390,000 | +4.0% | 44,096 | +28.5% | 2.84% | +78.5% |
| IHG | New | INTERCONTINENTAL HOTELS GROUP | $4,281,000 | – | 78,429 | +100.0% | 2.77% | – |
| GIB | New | CGI Inc. | $4,227,000 | – | 69,080 | +100.0% | 2.74% | – |
| SNN | Buy | Smith & Nephew Plc | $4,007,000 | +24.3% | 107,199 | +23.3% | 2.59% | +113.3% |
| ERIC | Buy | ERICSSON L M TELEPHONE CO | $3,969,000 | +21.3% | 447,468 | +20.4% | 2.57% | +108.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $3,950,000 | +0.2% | 38,484 | +14.9% | 2.56% | +72.1% |
| RACE | Buy | Ferrari NV | $3,543,000 | -27.4% | 35,633 | +0.0% | 2.29% | +24.7% |
| AER | Buy | Aercap Holdings N.V. | $3,268,000 | -23.0% | 82,530 | +11.9% | 2.12% | +32.2% |
| PSO | Buy | PEARSON PLC SPONSORED ADR ADR | $3,118,000 | +74.6% | 261,153 | +68.4% | 2.02% | +199.6% |
| OTEX | Buy | Open Text Corp. | $3,045,000 | +25.1% | 93,397 | +45.9% | 1.97% | +114.7% |
| GRFS | Buy | GRIFOLS SA | $3,039,000 | -2.3% | 165,544 | +13.7% | 1.97% | +67.5% |
| LN | Buy | LINE Corp. Sponsored ADR | $2,939,000 | -1.4% | 86,171 | +21.8% | 1.90% | +69.3% |
| CAE | Buy | Cae Inc. | $2,884,000 | +5.4% | 157,176 | +16.8% | 1.87% | +80.9% |
| NPSNY | Buy | Naspers Limited Sponsored ADR | $2,489,000 | +64.1% | 61,901 | +76.0% | 1.61% | +181.6% |
| ICLR | Sell | Icon Plc | $2,469,000 | -20.5% | 19,106 | -5.4% | 1.60% | +36.5% |
| RELX | Buy | RELX PLC Sponsored ADR | $2,460,000 | +16.3% | 119,872 | +18.6% | 1.59% | +99.6% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $2,389,000 | +103.5% | 64,735 | +143.5% | 1.55% | +249.2% |
| ASML | Buy | ASML HOLDING NV | $2,371,000 | +6.4% | 15,233 | +28.6% | 1.54% | +82.7% |
| KB | Buy | KB Financial Group Inc. Sponso | $2,257,000 | +103.2% | 53,765 | +133.7% | 1.46% | +248.7% |
| QURE | Sell | uniQure N.V. | $2,172,000 | -23.8% | 75,374 | -3.8% | 1.41% | +30.7% |
| AAGIY | Buy | AIA GROUP LTD | $2,064,000 | +91.3% | 62,162 | +105.8% | 1.34% | +228.3% |
| SKM | Buy | SK Telecom Co., Ltd. Sponsored | $2,055,000 | +140.4% | 76,694 | +150.0% | 1.33% | +313.0% |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $2,050,000 | +137.0% | 14,955 | +184.7% | 1.33% | +307.1% |
| STM | Sell | Stmicroelectronics N.V. | $2,042,000 | -37.3% | 147,114 | -17.2% | 1.32% | +7.7% |
| INXN | Sell | INTERXION HOLDING NV | $2,008,000 | -29.3% | 37,084 | -12.1% | 1.30% | +21.4% |
| AMX | Buy | America Movil SAB de CV Sponso | $1,991,000 | +72.2% | 139,751 | +94.2% | 1.29% | +195.6% |
| LOGI | Sell | Logitech International S.A. | $1,976,000 | -36.4% | 63,176 | -9.1% | 1.28% | +9.1% |
| SHOP | New | Shopify, Inc. Class A | $1,952,000 | – | 14,101 | +100.0% | 1.26% | – |
| ESLT | Sell | Elbit Systems Ltd. | $1,933,000 | -17.7% | 16,952 | -9.4% | 1.25% | +41.2% |
| GLPG | Sell | GALAPAGOS NV | $1,833,000 | -18.5% | 19,979 | -0.1% | 1.19% | +39.8% |
| INFY | Buy | Infosys Limited Sponsored ADR | $1,785,000 | +99.2% | 187,541 | +112.9% | 1.16% | +242.0% |
| ECA | Buy | Encana Corp. | $1,588,000 | -37.3% | 274,671 | +42.2% | 1.03% | +7.6% |
| TCEHY | New | Tencent Holdings Ltd. Unsponso | $1,502,000 | – | 37,448 | +100.0% | 0.97% | – |
| TECK | Buy | Teck Resources Ltd. | $1,422,000 | +5.7% | 66,005 | +18.3% | 0.92% | +81.7% |
| HDB | Buy | HDFC Bank Limited Sponsored AD | $1,390,000 | +588.1% | 13,422 | +524.9% | 0.90% | +1084.2% |
| SOUHY | Sell | South32 ADR | $1,359,000 | -15.9% | 115,241 | -0.1% | 0.88% | +44.5% |
| GOLD | New | Barrick Gold Corp. | $1,343,000 | – | 99,152 | +100.0% | 0.87% | – |
| CEO | Buy | CNOOC Limited Sponsored ADR | $1,323,000 | +309.6% | 8,675 | +430.9% | 0.86% | +601.6% |
| VALE | Buy | Vale S.A. Sponsored ADR | $1,259,000 | +357.8% | 95,453 | +415.6% | 0.82% | +683.7% |
| BBD | Buy | Banco Bradesco S.A. Sponsored | $1,177,000 | +1042.7% | 119,015 | +717.3% | 0.76% | +1853.8% |
| IBN | Buy | ICICI Bank Limited Sponsored A | $1,166,000 | +642.7% | 113,299 | +510.9% | 0.76% | +1179.7% |
| BSAC | Buy | Banco Santander-Chile | $1,156,000 | +52.7% | 38,647 | +63.3% | 0.75% | +161.5% |
| IFNNY | Sell | INFINEON TECHNOLOGIES | $1,151,000 | -12.9% | 57,994 | -0.3% | 0.74% | +49.3% |
| AU | New | AngloGold Ashanti Limited Spon | $1,079,000 | – | 85,988 | +100.0% | 0.70% | – |
| PBR | Buy | Petroleo Brasileiro SA Sponsor | $1,050,000 | +493.2% | 80,718 | +451.1% | 0.68% | +914.9% |
| UGP | New | ULTRAPAR PART SPON F SPONSORED | $1,048,000 | – | 77,421 | +100.0% | 0.68% | – |
| WNS | New | WNS (Holdings) Limited Sponsor | $1,011,000 | – | 24,500 | +100.0% | 0.66% | – |
| RDY | New | Dr. Reddy's Laboratories Ltd. | $971,000 | – | 25,743 | +100.0% | 0.63% | – |
| TLK | New | PERUSAHAAN PERSEROAN F SPONSOR | $965,000 | – | 36,818 | +100.0% | 0.62% | – |
| SNP | New | China Petroleum & Chemical Cor | $940,000 | – | 13,311 | +100.0% | 0.61% | – |
| MKKGY | Buy | Merck KGaA Sponsored ADR | $933,000 | -0.4% | 45,344 | +0.1% | 0.60% | +71.1% |
| LUKOY | New | Oil company LUKOIL PJSC Sponso | $931,000 | – | 12,931 | +100.0% | 0.60% | – |
| CHL | New | China Mobile Limited Sponsored | $926,000 | – | 19,288 | +100.0% | 0.60% | – |
| LFC | New | China Life Insurance Co. Ltd. | $885,000 | – | 84,402 | +100.0% | 0.57% | – |
| CAJ | Sell | Canon Inc. | $884,000 | -28.2% | 32,015 | -17.7% | 0.57% | +23.3% |
| NJDCY | Sell | NIDEC CORP ADR | $876,000 | -25.7% | 30,815 | -5.9% | 0.57% | +27.4% |
| KT | New | KT Corporation Sponsored ADR | $858,000 | – | 60,318 | +100.0% | 0.56% | – |
| EC | Buy | Ecopetrol SA Sponsored ADR | $847,000 | +177.7% | 53,332 | +371.1% | 0.55% | +376.5% |
| DASTY | Sell | DASSAULT SYSTEMS ADR | $799,000 | -20.9% | 6,739 | -0.3% | 0.52% | +35.7% |
| MTD | Sell | METTLER-TOLEDO INTL W/1 RT/SH | $775,000 | -7.7% | 1,370 | -0.7% | 0.50% | +58.4% |
| IX | Buy | Orix Corp. | $763,000 | +31.6% | 10,658 | +49.0% | 0.49% | +125.6% |
| BIDU | New | Baidu, Inc. Sponsored ADR Clas | $760,000 | – | 4,793 | +100.0% | 0.49% | – |
| SQM | New | Sociedad Quimica Y Minera De C | $729,000 | – | 19,042 | +100.0% | 0.47% | – |
| ASR | New | Grupo Aeroportuario del Surest | $713,000 | – | 4,734 | +100.0% | 0.46% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC -ADR | $706,000 | -15.0% | 12,120 | -0.6% | 0.46% | +46.0% |
| BVN | New | Compania De Minas Buenaventura | $671,000 | – | 41,341 | +100.0% | 0.43% | – |
| ACN | Buy | ACCENTURE PLC CL A | $666,000 | -13.2% | 4,725 | +4.8% | 0.43% | +49.1% |
| KEP | New | Korea Electric Power Corporati | $663,000 | – | 44,978 | +100.0% | 0.43% | – |
| TTE | Buy | TOTAL FINA ELF S A SPONSORED A | $655,000 | -14.3% | 12,546 | +5.7% | 0.42% | +47.2% |
| NSRGY | Buy | NESTLE SA SPONSORED ADR REPSTG | $621,000 | +35.9% | 7,676 | +40.7% | 0.40% | +133.7% |
| ITUB | New | Itau Unibanco Holding S/A (ADS | $607,000 | – | 66,388 | +100.0% | 0.39% | – |
| ABEV | Buy | Ambev SA Sponsored ADR | $604,000 | +449.1% | 154,045 | +540.4% | 0.39% | +853.7% |
| CLLS | Buy | Cellectis SA Sponsored ADR | $593,000 | -40.9% | 35,616 | +0.2% | 0.38% | +1.6% |
| SSL | New | Sasol Limited Sponsored ADR | $591,000 | – | 20,187 | +100.0% | 0.38% | – |
| TAL | New | Tal Education Group | $587,000 | – | 22,006 | +100.0% | 0.38% | – |
| MOR | New | Morphosys AG | $575,000 | – | 22,744 | +100.0% | 0.37% | – |
| TKC | Buy | Turkcell Iletisim Hizmetleri A | $565,000 | +841.7% | 100,462 | +700.6% | 0.37% | +1491.3% |
| SWDBY | Buy | SWEDBANK AB ADR | $561,000 | +41.7% | 25,168 | +57.3% | 0.36% | +143.6% |
| ADDYY | Sell | ADIDAS AG ADR | $557,000 | -15.3% | 5,342 | -0.6% | 0.36% | +45.6% |
| SBRCY | Buy | Sberbank Russia OJSC Sponsored | $553,000 | +208.9% | 51,502 | +256.7% | 0.36% | +426.5% |
| NVS | Buy | NOVARTIS AG ADR | $550,000 | +45.1% | 6,407 | +45.7% | 0.36% | +149.0% |
| LZAGY | Buy | LONZA GROUP AG UNSPON ADR | $542,000 | -24.6% | 20,990 | +0.1% | 0.35% | +29.5% |
| SFTBY | Sell | SOFTBANK GROUP CORP | $518,000 | -34.6% | 15,566 | -0.8% | 0.34% | +12.0% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR NEW | $512,000 | -7.1% | 12,463 | -0.6% | 0.33% | +59.1% |
| CB | Sell | CHUBB LIMITED | $508,000 | -4.0% | 3,932 | -0.6% | 0.33% | +64.5% |
| SHG | New | Shinhan Financial Group Co Ltd | $507,000 | – | 14,275 | +100.0% | 0.33% | – |
| DEO | Buy | DIAGEO PLC | $502,000 | +82.5% | 3,543 | +82.8% | 0.32% | +212.5% |
| ASX | Buy | ASE Technology Holding Co., Lt | $493,000 | +206.2% | 131,495 | +294.4% | 0.32% | +423.0% |
| NILSY | New | MMC Norilsk Nickel | $489,000 | – | 26,020 | +100.0% | 0.32% | – |
| MDT | Sell | MEDTRONIC PLC | $488,000 | -7.8% | 5,360 | -0.4% | 0.32% | +58.0% |
| MHGVY | New | Mowi ASA | $484,000 | – | 22,945 | +100.0% | 0.31% | – |
| AZN | Buy | ASTRAZENECA PLC ADR | $463,000 | +1.8% | 12,196 | +6.1% | 0.30% | +74.4% |
| OGZPY | Buy | Public Joint-Stock Company Gaz | $427,000 | +335.7% | 96,516 | +390.6% | 0.28% | +645.9% |
| SIEGY | Sell | SIEMENS AG ADR | $415,000 | -13.7% | 7,449 | -0.7% | 0.27% | +48.6% |
| GGAL | New | Grupo Financiero Galicia S.A. | $414,000 | – | 15,000 | +100.0% | 0.27% | – |
| AHKSY | Sell | ASAHI KASEI CORP UNSPON ADR | $403,000 | -62.5% | 19,579 | -44.7% | 0.26% | -35.6% |
| DOX | Sell | AMDOCS LIMITED ORD | $402,000 | -11.6% | 6,865 | -0.4% | 0.26% | +51.2% |
| BRDCY | Sell | BRIDGESTONE CORPORATION UNSPON | $397,000 | -19.0% | 20,574 | -20.7% | 0.26% | +38.9% |
| TSRYY | Sell | TREASURY WINE ESTATES ADR | $394,000 | -17.7% | 37,770 | -0.3% | 0.26% | +40.9% |
| CHT | New | Chunghwa Telecom Co. Ltd. ADS | $394,000 | – | 11,000 | +100.0% | 0.26% | – |
| BZLFY | Sell | BUNZL PLC | $392,000 | -4.4% | 13,009 | -0.2% | 0.25% | +63.9% |
| TD | Sell | TORONTO DOMINION BANK NY | $390,000 | -44.8% | 7,836 | -32.6% | 0.25% | -5.6% |
| KPCPY | New | Kasikornbank Public Co. Ltd. U | $377,000 | – | 16,617 | +100.0% | 0.24% | – |
| LIVN | Sell | Livanova PLC | $375,000 | -34.0% | 4,100 | -10.4% | 0.24% | +13.6% |
| NTTYY | Sell | NIPPON TEL & TEL CORP ADR | $374,000 | -10.3% | 9,160 | -0.7% | 0.24% | +54.1% |
| BKRKY | Buy | PT Bank Rakyat Indonesia (Pers | $369,000 | +186.0% | 29,029 | +138.6% | 0.24% | +387.8% |
| MBT | New | Mobile TeleSystems PJSC Sponso | $362,000 | – | 51,671 | +100.0% | 0.23% | – |
| CX | Buy | Cemex SAB de CV Sponsored ADR | $360,000 | +367.5% | 74,701 | +585.5% | 0.23% | +703.4% |
| JD | New | JD COM INC ADR | $356,000 | – | 17,000 | +100.0% | 0.23% | – |
| FMX | New | Fomento Economico Mexicano S.A | $345,000 | – | 4,007 | +100.0% | 0.22% | – |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $334,000 | -5.4% | 6,881 | -0.7% | 0.22% | +62.4% |
| SHECY | Sell | SHIN-ETSU CHEM UNSPON ADR | $323,000 | -12.9% | 16,615 | -0.7% | 0.21% | +49.3% |
| AMCRY | Buy | AMCOR LIMITED ADR | $322,000 | +3.9% | 8,642 | +10.3% | 0.21% | +77.8% |
| BNPQY | Sell | BNP PARIBAS | $303,000 | -28.2% | 13,429 | -2.6% | 0.20% | +23.3% |
| KOS | New | Kosmos Energy Ltd. | $303,000 | – | 74,557 | +100.0% | 0.20% | – |
| IBDRY | Sell | IBERDROLA SA SPONSORED ADR | $293,000 | +8.1% | 9,131 | -0.6% | 0.19% | +86.3% |
| YNDX | Buy | Yandex NV Class A | $281,000 | -5.7% | 10,292 | +13.7% | 0.18% | +62.5% |
| MELI | Sell | MercadoLibre, Inc. | $279,000 | -16.0% | 953 | -2.4% | 0.18% | +44.8% |
| LNSTY | Buy | London Stock Exchange Group pl | $262,000 | -13.0% | 20,232 | +0.4% | 0.17% | +49.1% |
| SNY | Buy | Sanofi ADR | $262,000 | -2.6% | 6,039 | +0.1% | 0.17% | +68.3% |
| KDDIY | Sell | KDDI CORP UNSPONSORED ADR | $260,000 | -53.8% | 21,719 | -46.7% | 0.17% | -20.8% |
| SYIEY | Buy | Symrise AG Unsponsored ADR | $250,000 | -18.6% | 13,581 | +1.1% | 0.16% | +39.7% |
| TTM | New | Tata Motors Limited Sponsored | $245,000 | – | 20,107 | +100.0% | 0.16% | – |
| VEOEY | New | Veolia Environnement | $243,000 | – | 11,853 | +100.0% | 0.16% | – |
| ALPMY | Buy | Astellas Pharma Inc Unsponsore | $231,000 | -12.2% | 18,078 | +20.1% | 0.15% | +51.5% |
| PNGAY | Buy | Ping An Insurance (Group) Comp | $232,000 | -11.8% | 13,114 | +1.5% | 0.15% | +51.5% |
| KBCSY | Sell | KBC GROEP NV | $227,000 | -13.7% | 7,017 | -0.7% | 0.15% | +48.5% |
| TM | New | Toyota Motor Corp. | $210,000 | – | 1,808 | +100.0% | 0.14% | – |
| BAP | Sell | Credicorp Ltd. | $202,000 | -1.5% | 913 | -0.4% | 0.13% | +70.1% |
| MTLS | New | Materialise NV Sponsored ADR | $201,000 | – | 10,022 | +100.0% | 0.13% | – |
| CICHY | Buy | China Construction Bank Corpor | $184,000 | +5.1% | 11,123 | +11.2% | 0.12% | +80.3% |
| ROYMY | Sell | ROYAL MAIL PLC - UNSP ADR | $179,000 | -45.4% | 25,850 | -1.8% | 0.12% | -6.5% |
| NABZY | Sell | NATIONAL AUSTRALIA BANK ADR | $175,000 | -17.8% | 20,624 | -2.4% | 0.11% | +41.2% |
| JBAXY | Sell | Julius Baer Gruppe AG Unsponso | $145,000 | -32.9% | 20,394 | -5.1% | 0.09% | +16.0% |
| ADAP | New | Adaptimmune Therapeutics PLC S | $144,000 | – | 25,027 | +100.0% | 0.09% | – |
| MLYBY | Sell | Malayan Banking Bhd. Sponsored | $104,000 | -21.8% | 22,666 | -19.5% | 0.07% | +34.0% |
| UMC | Buy | United Microelectronics Corp S | $101,000 | -27.9% | 56,279 | +3.8% | 0.06% | +22.6% |
| NOK | Buy | NOKIA CORP -SPON ADR | $99,000 | +5.3% | 16,929 | +0.1% | 0.06% | +82.9% |
| ARCO | New | Arcos Dorados Holdings, Inc. C | $80,000 | – | 10,158 | +100.0% | 0.05% | – |
| SMFG | Exit | SUMITOMO MITSUI SPONS ADR | $0 | – | -10,683 | -100.0% | -0.03% | – |
| FUJHY | Exit | Subaru Corp ADR | $0 | – | -10,062 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADR | $0 | – | -3,086 | -100.0% | -0.10% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -5,045 | -100.0% | -0.10% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADR | $0 | – | -3,909 | -100.0% | -0.10% | – |
| Exit | NISSO CORP | $0 | – | -12,000 | -100.0% | -0.12% | – | |
| NMR | Exit | Nomura Holdings Inc. | $0 | – | -67,403 | -100.0% | -0.12% | – |
| Exit | Tokyo Steel Manufacturing Co., | $0 | – | -51,500 | -100.0% | -0.14% | – | |
| Exit | BE Semiconductor Industries N. | $0 | – | -18,896 | -100.0% | -0.15% | – | |
| BASFY | Exit | BASF SE -SPON ADR | $0 | – | -18,178 | -100.0% | -0.15% | – |
| Exit | BBA Aviation Plc | $0 | – | -109,794 | -100.0% | -0.16% | – | |
| Exit | SUMCO Corporation | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| Exit | NOMURA HOLDINGS INC | $0 | – | -94,600 | -100.0% | -0.17% | – | |
| Exit | GRENKE AG | $0 | – | -4,016 | -100.0% | -0.18% | – | |
| Exit | Pearson PLC | $0 | – | -41,500 | -100.0% | -0.18% | – | |
| Exit | Nemetschek SE | $0 | – | -3,366 | -100.0% | -0.19% | – | |
| Exit | Spirax-Sarco Engineering PLC | $0 | – | -5,186 | -100.0% | -0.19% | – | |
| SKFRY | Exit | SKF AB Sponsored ADR Class B | $0 | – | -25,131 | -100.0% | -0.19% | – |
| Exit | Tokyo Tatemono Co., Ltd. | $0 | – | -41,000 | -100.0% | -0.19% | – | |
| KOS | Exit | Kosmos Energy Ltd. | $0 | – | -54,472 | -100.0% | -0.19% | – |
| MHGVY | Exit | MARINE HARVEST | $0 | – | -21,932 | -100.0% | -0.19% | – |
| Exit | cocokara fine Inc. | $0 | – | -8,000 | -100.0% | -0.19% | – | |
| Exit | Huhtamaki Oyj | $0 | – | -17,763 | -100.0% | -0.22% | – | |
| Exit | Pacific Metals Co., Ltd. | $0 | – | -15,500 | -100.0% | -0.22% | – | |
| Exit | DEUTSCHE BANK AG REGISTERED | $0 | – | -51,276 | -100.0% | -0.22% | – | |
| Exit | Royal Mail PLC | $0 | – | -94,044 | -100.0% | -0.22% | – | |
| Exit | Bobst Group SA | $0 | – | -7,484 | -100.0% | -0.22% | – | |
| Exit | JENOPTIK AG | $0 | – | -16,151 | -100.0% | -0.22% | – | |
| Exit | Ashmore Group plc | $0 | – | -129,974 | -100.0% | -0.23% | – | |
| Exit | Sodick Co., Ltd. | $0 | – | -68,200 | -100.0% | -0.23% | – | |
| Exit | KYOCERA CORP | $0 | – | -10,400 | -100.0% | -0.24% | – | |
| Exit | Concentric AB | $0 | – | -39,133 | -100.0% | -0.24% | – | |
| Exit | JTEKT Corporation | $0 | – | -43,400 | -100.0% | -0.24% | – | |
| Exit | ORIX CORP | $0 | – | -39,800 | -100.0% | -0.24% | – | |
| Exit | RWS Holdings plc | $0 | – | -101,962 | -100.0% | -0.25% | – | |
| Exit | Pola Orbis Holdings Inc. | $0 | – | -18,200 | -100.0% | -0.25% | – | |
| Exit | Kinepolis Group NV | $0 | – | -11,272 | -100.0% | -0.25% | – | |
| Exit | D'Ieteren SA | $0 | – | -15,955 | -100.0% | -0.26% | – | |
| Exit | Scout24 AG | $0 | – | -15,417 | -100.0% | -0.27% | – | |
| Exit | Credito Emiliano S.p.A. | $0 | – | -109,402 | -100.0% | -0.27% | – | |
| Exit | Essentra plc | $0 | – | -144,837 | -100.0% | -0.29% | – | |
| Exit | Arrow Global Group Plc | $0 | – | -256,795 | -100.0% | -0.29% | – | |
| Exit | UNITED OVERSEAS BANK LTD | $0 | – | -39,193 | -100.0% | -0.29% | – | |
| Exit | Carsales.Com Limited | $0 | – | -74,534 | -100.0% | -0.29% | – | |
| Exit | Schoeller-Bleckmann Oilfield E | $0 | – | -7,115 | -100.0% | -0.30% | – | |
| Exit | Japan Petroleum Exploration Co | $0 | – | -34,200 | -100.0% | -0.30% | – | |
| Exit | DeNA Co., Ltd. | $0 | – | -44,500 | -100.0% | -0.30% | – | |
| Exit | SOUTH32 LTD | $0 | – | -278,971 | -100.0% | -0.30% | – | |
| Exit | DEUTZ AG | $0 | – | -89,216 | -100.0% | -0.30% | – | |
| Exit | NH Hotel Group SA | $0 | – | -110,315 | -100.0% | -0.30% | – | |
| Exit | Vitec Group plc | $0 | – | -44,911 | -100.0% | -0.31% | – | |
| Exit | TELEFONICA SA | $0 | – | -104,755 | -100.0% | -0.31% | – | |
| Exit | Kanamoto Co., Ltd. | $0 | – | -23,500 | -100.0% | -0.32% | – | |
| EEM | Exit | Ishares Inc. Msci Emerging Mar | $0 | – | -19,500 | -100.0% | -0.32% | – |
| Exit | MACQUARIE GROUP LTD | $0 | – | -9,232 | -100.0% | -0.32% | – | |
| Exit | HOSHIZAKI Corp. | $0 | – | -8,307 | -100.0% | -0.32% | – | |
| Exit | YAMADA Consulting Group Co., L | $0 | – | -37,300 | -100.0% | -0.33% | – | |
| Exit | SKF AB B SHARES | $0 | – | -44,365 | -100.0% | -0.33% | – | |
| Exit | Fnac Darty SA | $0 | – | -11,105 | -100.0% | -0.33% | – | |
| Exit | ENCE Energia y Celulosa SA | $0 | – | -87,191 | -100.0% | -0.33% | – | |
| Exit | 77 Bank, Ltd. | $0 | – | -37,300 | -100.0% | -0.34% | – | |
| Exit | DFDS A/S | $0 | – | -18,001 | -100.0% | -0.34% | – | |
| Exit | CSL LTD | $0 | – | -6,144 | -100.0% | -0.34% | – | |
| Exit | Kewpie Corporation | $0 | – | -38,600 | -100.0% | -0.34% | – | |
| Exit | Sundrug Co., Ltd. | $0 | – | -25,000 | -100.0% | -0.34% | – | |
| CS | Exit | Credit Suisse Group | $0 | – | -60,476 | -100.0% | -0.34% | – |
| Exit | Tele2 AB Class B | $0 | – | -75,432 | -100.0% | -0.34% | – | |
| Exit | NORSK HYDRO ASA | $0 | – | -151,768 | -100.0% | -0.34% | – | |
| Exit | CREDIT SUISSE GROUP AG REG | $0 | – | -61,385 | -100.0% | -0.35% | – | |
| Exit | Keppel DC REIT | $0 | – | -926,307 | -100.0% | -0.35% | – | |
| Exit | BAE SYSTEMS PLC | $0 | – | -113,568 | -100.0% | -0.35% | – | |
| Exit | Royal Unibrew A/S | $0 | – | -11,377 | -100.0% | -0.35% | – | |
| Exit | On The Beach Group PLC | $0 | – | -145,273 | -100.0% | -0.35% | – | |
| Exit | HKBN Ltd. | $0 | – | -551,000 | -100.0% | -0.36% | – | |
| Exit | Safestore Holdings plc | $0 | – | -139,724 | -100.0% | -0.36% | – | |
| Exit | Smurfit Kappa Group Plc | $0 | – | -23,999 | -100.0% | -0.36% | – | |
| Exit | TKH Group N.V. Cert | $0 | – | -16,833 | -100.0% | -0.36% | – | |
| Exit | Otsuka Corporation | $0 | – | -25,500 | -100.0% | -0.36% | – | |
| Exit | Elis SA | $0 | – | -40,520 | -100.0% | -0.36% | – | |
| Exit | Tsumura & Co. | $0 | – | -27,800 | -100.0% | -0.36% | – | |
| Exit | Polypipe Group PLC | $0 | – | -209,029 | -100.0% | -0.37% | – | |
| Exit | Coats Group plc | $0 | – | -905,554 | -100.0% | -0.37% | – | |
| Exit | Domino's Pizza Enterprises Lim | $0 | – | -25,711 | -100.0% | -0.37% | – | |
| Exit | Coor Service Management Holdin | $0 | – | -125,344 | -100.0% | -0.38% | – | |
| Exit | BKW AG | $0 | – | -15,931 | -100.0% | -0.38% | – | |
| Exit | Johnson Electric Holdings Limi | $0 | – | -360,000 | -100.0% | -0.38% | – | |
| Exit | Synthomer PLC | $0 | – | -146,760 | -100.0% | -0.39% | – | |
| ABB | Exit | ABB LTD SPON ADR | $0 | – | -44,157 | -100.0% | -0.39% | – |
| Exit | Japan Hotel Reit Investment Co | $0 | – | -1,434 | -100.0% | -0.39% | – | |
| Exit | Husqvarna AB Class B | $0 | – | -123,476 | -100.0% | -0.40% | – | |
| Exit | Samsonite International S.A. | $0 | – | -285,000 | -100.0% | -0.40% | – | |
| Exit | MERCK KGAA | $0 | – | -10,291 | -100.0% | -0.40% | – | |
| Exit | Aker ASA Class A | $0 | – | -11,944 | -100.0% | -0.41% | – | |
| Exit | REA Group Ltd | $0 | – | -17,315 | -100.0% | -0.41% | – | |
| Exit | Kenedix Retail REIT Corp | $0 | – | -510 | -100.0% | -0.41% | – | |
| Exit | KBC Ancora SCA | $0 | – | -21,478 | -100.0% | -0.41% | – | |
| Exit | DIP Corporation | $0 | – | -45,500 | -100.0% | -0.42% | – | |
| Exit | Toshiba Plant Systems & Servic | $0 | – | -52,700 | -100.0% | -0.42% | – | |
| Exit | ADIDAS AG | $0 | – | -4,621 | -100.0% | -0.43% | – | |
| Exit | Seiko Epson | $0 | – | -66,400 | -100.0% | -0.43% | – | |
| Exit | PERSOL HOLDINGS CO. LTD. | $0 | – | -48,700 | -100.0% | -0.43% | – | |
| Exit | Datalogic S.p.A. | $0 | – | -32,616 | -100.0% | -0.44% | – | |
| Exit | Kobe Bussan Co., Ltd. | $0 | – | -21,000 | -100.0% | -0.45% | – | |
| Exit | Clariant AG | $0 | – | -45,573 | -100.0% | -0.45% | – | |
| Exit | Link Administration Holdings L | $0 | – | -216,165 | -100.0% | -0.46% | – | |
| Exit | AEON Delight Co., Ltd. | $0 | – | -34,300 | -100.0% | -0.47% | – | |
| Exit | OZ Minerals Limited | $0 | – | -187,552 | -100.0% | -0.48% | – | |
| Exit | London Stock Exchange Grpoup P | $0 | – | -22,500 | -100.0% | -0.51% | – | |
| Exit | Valmet Corp | $0 | – | -60,769 | -100.0% | -0.51% | – | |
| Exit | AKZO NOBEL | $0 | – | -14,807 | -100.0% | -0.52% | – | |
| Exit | Solutions 30 SE | $0 | – | -24,271 | -100.0% | -0.54% | – | |
| Exit | Treasury Wine Estates ltd | $0 | – | -122,820 | -100.0% | -0.59% | – | |
| Exit | Don Quijote Holdings Co.,Ltd. | $0 | – | -30,900 | -100.0% | -0.59% | – | |
| Exit | Sedbank Ab | $0 | – | -63,499 | -100.0% | -0.59% | – | |
| Exit | BALOISE HOLDING AG REG | $0 | – | -10,567 | -100.0% | -0.61% | – | |
| Exit | JULIUS BAER GROUP LTD | $0 | – | -32,698 | -100.0% | -0.62% | – | |
| Exit | Smith Group PLC | $0 | – | -91,649 | -100.0% | -0.67% | – | |
| Exit | Veolia Environnement | $0 | – | -90,630 | -100.0% | -0.68% | – | |
| Exit | Dalata Hotel Group Plc | $0 | – | -238,240 | -100.0% | -0.72% | – | |
| Exit | Jardine Lloyd Thompson Group p | $0 | – | -78,353 | -100.0% | -0.73% | – | |
| Exit | Makita Corp. | $0 | – | -39,500 | -100.0% | -0.75% | – | |
| Exit | Kinden Corporation | $0 | – | -128,300 | -100.0% | -0.78% | – | |
| Exit | SUBARU CORP | $0 | – | -68,000 | -100.0% | -0.79% | – | |
| Exit | Amcor Ltd | $0 | – | -214,028 | -100.0% | -0.80% | – | |
| Exit | Alps Electric Co., Ltd | $0 | – | -96,700 | -100.0% | -0.93% | – | |
| Exit | TDK Corp. Sponsored | $0 | – | -22,800 | -100.0% | -0.94% | – | |
| Exit | INFINEON TECHNOLOGIES AG | $0 | – | -110,506 | -100.0% | -0.95% | – | |
| Exit | BUNZL PLC Common Stock | $0 | – | -82,256 | -100.0% | -0.98% | – | |
| Exit | Asahi Kasei Corp ADR | $0 | – | -179,900 | -100.0% | -1.03% | – | |
| Exit | Symrise AG | $0 | – | -31,279 | -100.0% | -1.08% | – | |
| GIB | Exit | Groupe CGI Inc. | $0 | – | -50,494 | -100.0% | -1.23% | – |
| Exit | Teleperformance SE | $0 | – | -17,577 | -100.0% | -1.25% | – | |
| Exit | Dassault System S.A. | $0 | – | -25,059 | -100.0% | -1.41% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP | $0 | – | -66,978 | -100.0% | -1.59% | – |
| Exit | Nidec Corp. | $0 | – | -29,300 | -100.0% | -1.59% | – | |
| Exit | Lonza Group AG | $0 | – | -14,734 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.