$220 Million is the total value of Henry James International Management Inc.'s 143 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Buy | CGI Inc. | $7,297,000 | +72.6% | 106,127 | +53.6% | 3.31% | +21.0% |
| SONY | Buy | SONY CORP | $7,223,000 | +27.1% | 171,004 | +45.3% | 3.28% | -10.9% |
| RACE | Buy | Ferrari NV | $7,220,000 | +103.8% | 53,963 | +51.4% | 3.28% | +42.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $7,117,000 | +80.2% | 56,268 | +46.2% | 3.23% | +26.3% |
| SHOP | Buy | Shopify, Inc. Class A | $7,014,000 | +259.3% | 33,947 | +140.7% | 3.18% | +151.7% |
| SNN | Buy | Smith & Nephew Plc | $6,824,000 | +70.3% | 170,125 | +58.7% | 3.10% | +19.4% |
| SAP | Buy | SAP SE-SPONSORED ADR | $6,472,000 | +47.4% | 56,054 | +27.1% | 2.94% | +3.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP | $6,340,000 | +48.1% | 103,789 | +32.3% | 2.88% | +3.8% |
| ERIC | Buy | ERICSSON L M TELEPHONE CO | $6,087,000 | +53.4% | 663,118 | +48.2% | 2.76% | +7.5% |
| QURE | Buy | uniQure N.V. | $5,415,000 | +149.3% | 90,786 | +20.4% | 2.46% | +74.7% |
| CAE | Buy | Cae Inc. | $5,299,000 | +83.7% | 239,238 | +52.2% | 2.40% | +28.8% |
| OTEX | Buy | Open Text Corp. | $5,199,000 | +70.7% | 135,282 | +44.8% | 2.36% | +19.6% |
| LN | Buy | LINE Corp. Sponsored ADR | $5,082,000 | +72.9% | 144,320 | +67.5% | 2.30% | +21.1% |
| INXN | Buy | INTERXION HOLDING NV | $4,776,000 | +137.8% | 71,572 | +93.0% | 2.17% | +66.7% |
| ESLT | Buy | Elbit Systems Ltd. | $4,752,000 | +145.8% | 36,837 | +117.3% | 2.16% | +72.3% |
| GRFS | Buy | GRIFOLS SA | $4,598,000 | +51.3% | 228,653 | +38.1% | 2.09% | +6.0% |
| STM | Buy | Stmicroelectronics N.V. | $3,864,000 | +89.2% | 260,213 | +76.9% | 1.75% | +32.6% |
| NPSNY | Buy | Naspers Limited Sponsored ADR | $3,735,000 | +50.1% | 80,828 | +30.6% | 1.69% | +5.2% |
| ICLR | Buy | Icon Plc | $3,617,000 | +46.5% | 26,482 | +38.6% | 1.64% | +2.7% |
| AAGIY | Buy | AIA GROUP LTD | $3,147,000 | +52.5% | 79,037 | +27.1% | 1.43% | +6.9% |
| LOGI | Buy | Logitech International S.A. | $3,042,000 | +53.9% | 77,328 | +22.4% | 1.38% | +7.9% |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $3,005,000 | +46.6% | 16,468 | +10.1% | 1.36% | +2.7% |
| ECA | Buy | Encana Corp. | $2,947,000 | +85.6% | 406,989 | +48.2% | 1.34% | +30.1% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $2,899,000 | +21.3% | 70,769 | +9.3% | 1.32% | -15.0% |
| ASML | Buy | ASML HOLDING NV | $2,866,000 | +20.9% | 15,238 | +0.0% | 1.30% | -15.3% |
| RELX | Buy | RELX PLC Sponsored ADR | $2,818,000 | +14.6% | 131,372 | +9.6% | 1.28% | -19.8% |
| GLPG | Buy | GALAPAGOS NV | $2,440,000 | +33.1% | 20,719 | +3.7% | 1.11% | -6.7% |
| TECK | Buy | Teck Resources Ltd. | $2,358,000 | +65.8% | 101,707 | +54.1% | 1.07% | +16.2% |
| IX | Buy | Orix Corp. | $2,312,000 | +203.0% | 32,174 | +201.9% | 1.05% | +112.3% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $1,727,000 | +15.0% | 37,562 | +0.3% | 0.78% | -19.4% |
| MKKGY | Buy | Merck KGaA Sponsored ADR | $1,674,000 | +79.4% | 73,344 | +61.8% | 0.76% | +25.7% |
| ABEV | Buy | Ambev SA Sponsored ADR | $1,435,000 | +137.6% | 333,692 | +116.6% | 0.65% | +66.5% |
| BBD | Buy | Banco Bradesco S.A. Sponsored | $1,302,000 | +10.6% | 119,305 | +0.2% | 0.59% | -22.4% |
| BSAC | Buy | Banco Santander-Chile | $1,152,000 | -0.3% | 38,711 | +0.2% | 0.52% | -30.1% |
| MELI | Buy | MercadoLibre, Inc. | $1,151,000 | +312.5% | 2,266 | +137.8% | 0.52% | +188.4% |
| LFC | Buy | China Life Insurance Co. Ltd. | $1,140,000 | +28.8% | 84,982 | +0.7% | 0.52% | -9.8% |
| AU | Buy | AngloGold Ashanti Limited Spon | $1,127,000 | +4.4% | 86,006 | +0.0% | 0.51% | -26.9% |
| RDY | Buy | Dr. Reddy's Laboratories Ltd. | $1,050,000 | +8.1% | 25,918 | +0.7% | 0.48% | -24.3% |
| TLK | Buy | PERUSAHAAN PERSEROAN F SPONSOR | $1,017,000 | +5.4% | 37,018 | +0.5% | 0.46% | -26.2% |
| LYG | New | Lloyds Tsb Group Plc | $992,000 | – | 309,176 | +100.0% | 0.45% | – |
| CHL | Buy | China Mobile Limited Sponsored | $986,000 | +6.5% | 19,343 | +0.3% | 0.45% | -25.4% |
| UGP | Buy | ULTRAPAR PART SPON F SPONSORED | $931,000 | -11.2% | 77,943 | +0.7% | 0.42% | -37.8% |
| BIDU | Buy | Baidu, Inc. Sponsored ADR Clas | $797,000 | +4.9% | 4,834 | +0.9% | 0.36% | -26.4% |
| KEP | Buy | Korea Electric Power Corporati | $783,000 | +18.1% | 60,178 | +33.8% | 0.36% | -17.2% |
| ASR | Buy | Grupo Aeroportuario del Surest | $769,000 | +7.9% | 4,755 | +0.4% | 0.35% | -24.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC -ADR | $759,000 | +7.5% | 12,127 | +0.1% | 0.34% | -24.7% |
| JBAXY | Buy | Julius Baer Gruppe AG Unsponso | $756,000 | +421.4% | 93,588 | +358.9% | 0.34% | +264.9% |
| KT | Buy | KT Corporation Sponsored ADR | $750,000 | -12.6% | 60,329 | +0.0% | 0.34% | -38.7% |
| SQM | Buy | Sociedad Quimica Y Minera De C | $734,000 | +0.7% | 19,091 | +0.3% | 0.33% | -29.4% |
| TTE | Buy | TOTAL FINA ELF S A SPONSORED A | $699,000 | +6.7% | 12,554 | +0.1% | 0.32% | -25.2% |
| SBRCY | Buy | Sberbank Russia OJSC Sponsored | $677,000 | +22.4% | 51,858 | +0.7% | 0.31% | -14.2% |
| BAP | Buy | Credicorp Ltd. | $674,000 | +233.7% | 2,807 | +207.4% | 0.31% | +133.6% |
| MTLS | Buy | Materialise NV Sponsored ADR | $622,000 | +209.5% | 39,499 | +294.1% | 0.28% | +116.9% |
| CX | Buy | Cemex SAB de CV Sponsored ADR | $590,000 | +63.9% | 127,259 | +70.4% | 0.27% | +15.0% |
| DEO | Buy | DIAGEO PLC | $580,000 | +15.5% | 3,546 | +0.1% | 0.26% | -19.1% |
| ASX | Buy | ASE Technology Holding Co., Lt | $579,000 | +17.4% | 134,346 | +2.2% | 0.26% | -17.6% |
| NILSY | Buy | MMC Norilsk Nickel | $558,000 | +14.1% | 26,724 | +2.7% | 0.25% | -20.2% |
| CB | Buy | CHUBB LIMITED | $551,000 | +8.5% | 3,935 | +0.1% | 0.25% | -24.0% |
| TKC | Buy | Turkcell Iletisim Hizmetleri A | $544,000 | -3.7% | 101,401 | +0.9% | 0.25% | -32.5% |
| SHG | Buy | Shinhan Financial Group Co Ltd | $537,000 | +5.9% | 14,444 | +1.2% | 0.24% | -25.6% |
| TTM | Buy | Tata Motors Limited Sponsored | $533,000 | +117.6% | 42,446 | +111.1% | 0.24% | +52.2% |
| HSBC | Buy | HSBC HLDGS PLC SPONS ADR NEW | $506,000 | -1.2% | 12,472 | +0.1% | 0.23% | -30.5% |
| MDT | Buy | MEDTRONIC PLC | $489,000 | +0.2% | 5,370 | +0.2% | 0.22% | -29.7% |
| ARCO | Buy | Arcos Dorados Holdings, Inc. C | $440,000 | +450.0% | 61,390 | +504.4% | 0.20% | +284.6% |
| TD | Buy | TORONTO DOMINION BANK NY | $427,000 | +9.5% | 7,852 | +0.2% | 0.19% | -23.0% |
| BKRKY | Buy | PT Bank Rakyat Indonesia (Pers | $424,000 | +14.9% | 29,313 | +1.0% | 0.19% | -19.7% |
| ASND | New | Ascendis Pharma A/S Sponsored | $413,000 | – | 3,507 | +100.0% | 0.19% | – |
| KPCPY | Buy | Kasikornbank Public Co. Ltd. U | $396,000 | +5.0% | 16,715 | +0.6% | 0.18% | -26.2% |
| MBT | Buy | Mobile TeleSystems PJSC Sponso | $391,000 | +8.0% | 51,744 | +0.1% | 0.18% | -24.4% |
| DOX | Buy | AMDOCS LIMITED ORD | $372,000 | -7.5% | 6,866 | +0.0% | 0.17% | -35.0% |
| YNDX | Buy | Yandex NV Class A | $358,000 | +27.4% | 10,427 | +1.3% | 0.16% | -11.0% |
| VET | New | Vermilion Energy Inc. | $349,000 | – | 14,124 | +100.0% | 0.16% | – |
| LNSTY | Buy | London Stock Exchange Group pl | $340,000 | +29.8% | 21,985 | +8.7% | 0.15% | -9.4% |
| BNPQY | Buy | BNP PARIBAS | $328,000 | +8.3% | 13,697 | +2.0% | 0.15% | -24.0% |
| PNGAY | Buy | Ping An Insurance (Group) Comp | $300,000 | +29.3% | 13,374 | +2.0% | 0.14% | -9.3% |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADR | $204,000 | – | 2,433 | +100.0% | 0.09% | – |
| CICHY | Buy | China Construction Bank Corpor | $195,000 | +6.0% | 11,360 | +2.1% | 0.09% | -26.1% |
| NABZY | Buy | NATIONAL AUSTRALIA BANK ADR | $189,000 | +8.0% | 21,035 | +2.0% | 0.09% | -23.9% |
| MCHOY | New | MultiChoice Group Ltd. Sponsor | $135,000 | – | 16,148 | +100.0% | 0.06% | – |
| RKUNY | New | Rakuten Inc. | $114,000 | – | 12,069 | +100.0% | 0.05% | – |
| UMC | Buy | United Microelectronics Corp S | $112,000 | +10.9% | 59,705 | +6.1% | 0.05% | -21.5% |
| MLYBY | Buy | Malayan Banking Bhd. Sponsored | $106,000 | +1.9% | 23,273 | +2.7% | 0.05% | -28.4% |
| NOK | Buy | NOKIA CORP -SPON ADR | $97,000 | -2.0% | 16,997 | +0.4% | 0.04% | -31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sony Group Corporation Sponsor | 24 | Q2 2024 | 6.0% |
| Ferrari NV | 24 | Q2 2024 | 4.6% |
| ASML HOLDING NV | 24 | Q2 2024 | 5.9% |
| Smith & Nephew Plc | 24 | Q2 2024 | 3.5% |
| Stmicroelectronics N.V. | 24 | Q2 2024 | 4.0% |
| Aercap Holdings N.V. | 24 | Q2 2024 | 4.4% |
| SAP SE-SPONSORED ADR | 24 | Q2 2024 | 3.5% |
| Icon Plc | 24 | Q2 2024 | 3.2% |
| Taiwan Semiconductor Manufactu | 24 | Q2 2024 | 4.3% |
| Elbit Systems Ltd. | 24 | Q2 2024 | 3.4% |
View Henry James International Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.