$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SHOP | New | Shopify, Inc. Class A | $1,952,000 | – | 14,101 | +100.0% | 1.26% | – |
| TCEHY | New | Tencent Holdings Ltd. Unsponso | $1,502,000 | – | 37,448 | +100.0% | 0.97% | – |
| GOLD | New | Barrick Gold Corp. | $1,343,000 | – | 99,152 | +100.0% | 0.87% | – |
| AU | New | AngloGold Ashanti Limited Spon | $1,079,000 | – | 85,988 | +100.0% | 0.70% | – |
| 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% | – |
| 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% | – |
| KT | New | KT Corporation Sponsored ADR | $858,000 | – | 60,318 | +100.0% | 0.56% | – |
| 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% | – |
| BVN | New | Compania De Minas Buenaventura | $671,000 | – | 41,341 | +100.0% | 0.43% | – |
| KEP | New | Korea Electric Power Corporati | $663,000 | – | 44,978 | +100.0% | 0.43% | – |
| ITUB | New | Itau Unibanco Holding S/A (ADS | $607,000 | – | 66,388 | +100.0% | 0.39% | – |
| 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% | – |
| SHG | New | Shinhan Financial Group Co Ltd | $507,000 | – | 14,275 | +100.0% | 0.33% | – |
| NILSY | New | MMC Norilsk Nickel | $489,000 | – | 26,020 | +100.0% | 0.32% | – |
| MHGVY | New | Mowi ASA | $484,000 | – | 22,945 | +100.0% | 0.31% | – |
| GGAL | New | Grupo Financiero Galicia S.A. | $414,000 | – | 15,000 | +100.0% | 0.27% | – |
| CHT | New | Chunghwa Telecom Co. Ltd. ADS | $394,000 | – | 11,000 | +100.0% | 0.26% | – |
| KPCPY | New | Kasikornbank Public Co. Ltd. U | $377,000 | – | 16,617 | +100.0% | 0.24% | – |
| MBT | New | Mobile TeleSystems PJSC Sponso | $362,000 | – | 51,671 | +100.0% | 0.23% | – |
| 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% | – |
| KOS | New | Kosmos Energy Ltd. | $303,000 | – | 74,557 | +100.0% | 0.20% | – |
| 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% | – |
| TM | New | Toyota Motor Corp. | $210,000 | – | 1,808 | +100.0% | 0.14% | – |
| MTLS | New | Materialise NV Sponsored ADR | $201,000 | – | 10,022 | +100.0% | 0.13% | – |
| ADAP | New | Adaptimmune Therapeutics PLC S | $144,000 | – | 25,027 | +100.0% | 0.09% | – |
| ARCO | New | Arcos Dorados Holdings, Inc. C | $80,000 | – | 10,158 | +100.0% | 0.05% | – |
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 | 2024-05-08 |
| 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 |
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.