$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 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | Icon Plc | $2,469,000 | -20.5% | 19,106 | -5.4% | 1.60% | +36.5% |
| QURE | Sell | uniQure N.V. | $2,172,000 | -23.8% | 75,374 | -3.8% | 1.41% | +30.7% |
| 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% |
| LOGI | Sell | Logitech International S.A. | $1,976,000 | -36.4% | 63,176 | -9.1% | 1.28% | +9.1% |
| 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% |
| SOUHY | Sell | South32 ADR | $1,359,000 | -15.9% | 115,241 | -0.1% | 0.88% | +44.5% |
| IFNNY | Sell | INFINEON TECHNOLOGIES | $1,151,000 | -12.9% | 57,994 | -0.3% | 0.74% | +49.3% |
| 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% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC -ADR | $706,000 | -15.0% | 12,120 | -0.6% | 0.46% | +46.0% |
| ADDYY | Sell | ADIDAS AG ADR | $557,000 | -15.3% | 5,342 | -0.6% | 0.36% | +45.6% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $488,000 | -7.8% | 5,360 | -0.4% | 0.32% | +58.0% |
| SIEGY | Sell | SIEMENS AG ADR | $415,000 | -13.7% | 7,449 | -0.7% | 0.27% | +48.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| BNPQY | Sell | BNP PARIBAS | $303,000 | -28.2% | 13,429 | -2.6% | 0.20% | +23.3% |
| IBDRY | Sell | IBERDROLA SA SPONSORED ADR | $293,000 | +8.1% | 9,131 | -0.6% | 0.19% | +86.3% |
| MELI | Sell | MercadoLibre, Inc. | $279,000 | -16.0% | 953 | -2.4% | 0.18% | +44.8% |
| KDDIY | Sell | KDDI CORP UNSPONSORED ADR | $260,000 | -53.8% | 21,719 | -46.7% | 0.17% | -20.8% |
| KBCSY | Sell | KBC GROEP NV | $227,000 | -13.7% | 7,017 | -0.7% | 0.15% | +48.5% |
| BAP | Sell | Credicorp Ltd. | $202,000 | -1.5% | 913 | -0.4% | 0.13% | +70.1% |
| 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% |
| MLYBY | Sell | Malayan Banking Bhd. Sponsored | $104,000 | -21.8% | 22,666 | -19.5% | 0.07% | +34.0% |
| 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 | 2024-05-08 |
| 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.