$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | Aercap Holdings N.V. | $3,322,000 | +1.7% | 71,378 | -13.5% | 1.51% | -28.8% |
| PSO | Sell | PEARSON PLC SPONSORED ADR ADR | $2,867,000 | -8.1% | 261,126 | -0.0% | 1.30% | -35.6% |
| INFY | Sell | Infosys Limited Sponsored ADR | $2,048,000 | +14.7% | 187,379 | -0.1% | 0.93% | -19.6% |
| SKM | Sell | SK Telecom Co., Ltd. Sponsored | $1,877,000 | -8.7% | 76,639 | -0.1% | 0.85% | -36.0% |
| AMX | Sell | America Movil SAB de CV Sponso | $1,730,000 | -13.1% | 121,141 | -13.3% | 0.78% | -39.1% |
| CEO | Sell | CNOOC Limited Sponsored ADR | $1,605,000 | +21.3% | 8,642 | -0.4% | 0.73% | -15.0% |
| HDB | Sell | HDFC Bank Limited Sponsored AD | $1,554,000 | +11.8% | 13,405 | -0.1% | 0.70% | -21.7% |
| SOUHY | Sell | South32 ADR | $1,526,000 | +12.3% | 115,190 | -0.0% | 0.69% | -21.4% |
| KB | Sell | KB Financial Group Inc. Sponso | $1,473,000 | -34.7% | 39,758 | -26.1% | 0.67% | -54.3% |
| GOLD | Sell | Barrick Gold Corp. | $1,359,000 | +1.2% | 99,151 | -0.0% | 0.62% | -29.1% |
| WNS | Sell | WNS (Holdings) Limited Sponsor | $1,304,000 | +29.0% | 24,474 | -0.1% | 0.59% | -9.6% |
| IBN | Sell | ICICI Bank Limited Sponsored A | $1,296,000 | +11.1% | 113,094 | -0.2% | 0.59% | -22.1% |
| PBR | Sell | Petroleo Brasileiro SA Sponsor | $1,283,000 | +22.2% | 80,621 | -0.1% | 0.58% | -14.4% |
| VALE | Sell | Vale S.A. Sponsored ADR | $1,239,000 | -1.6% | 94,855 | -0.6% | 0.56% | -31.0% |
| LUKOY | Sell | Oil company LUKOIL PJSC Sponso | $1,159,000 | +24.5% | 12,916 | -0.1% | 0.53% | -12.8% |
| IFNNY | Sell | INFINEON TECHNOLOGIES | $1,151,000 | 0.0% | 57,976 | -0.0% | 0.52% | -29.9% |
| EC | Sell | Ecopetrol SA Sponsored ADR | $1,138,000 | +34.4% | 53,066 | -0.5% | 0.52% | -5.8% |
| SNP | Sell | China Petroleum & Chemical Cor | $1,058,000 | +12.6% | 13,302 | -0.1% | 0.48% | -21.2% |
| DASTY | Sell | DASSAULT SYSTEMS ADR | $1,004,000 | +25.7% | 6,734 | -0.1% | 0.46% | -12.0% |
| NJDCY | Sell | NIDEC CORP ADR | $976,000 | +11.4% | 30,805 | -0.0% | 0.44% | -21.9% |
| LZAGY | Sell | LONZA GROUP AG UNSPON ADR | $650,000 | +19.9% | 20,962 | -0.1% | 0.30% | -16.0% |
| SSL | Sell | Sasol Limited Sponsored ADR | $624,000 | +5.6% | 20,173 | -0.1% | 0.28% | -26.1% |
| OGZPY | Sell | Public Joint-Stock Company Gaz | $439,000 | +2.8% | 96,387 | -0.1% | 0.20% | -27.9% |
| BZLFY | Sell | BUNZL PLC | $429,000 | +9.4% | 12,995 | -0.1% | 0.20% | -23.2% |
| AHKSY | Sell | ASAHI KASEI CORP UNSPON ADR | $404,000 | +0.2% | 19,569 | -0.1% | 0.18% | -29.9% |
| TSRYY | Sell | TREASURY WINE ESTATES ADR | $400,000 | +1.5% | 37,745 | -0.1% | 0.18% | -29.0% |
| AMCRY | Sell | AMCOR LIMITED ADR | $378,000 | +17.4% | 8,636 | -0.1% | 0.17% | -17.8% |
| LIVN | Sell | Livanova PLC | $350,000 | -6.7% | 3,598 | -12.2% | 0.16% | -34.6% |
| CLLS | Sell | Cellectis SA Sponsored ADR | $343,000 | -42.2% | 18,696 | -47.5% | 0.16% | -59.4% |
| SYIEY | Sell | Symrise AG Unsponsored ADR | $305,000 | +22.0% | 13,541 | -0.3% | 0.14% | -14.8% |
| VEOEY | Sell | Veolia Environnement | $265,000 | +9.1% | 11,831 | -0.2% | 0.12% | -23.6% |
| ROYMY | Sell | ROYAL MAIL PLC - UNSP ADR | $148,000 | -17.3% | 23,766 | -8.1% | 0.07% | -42.2% |
| ADAP | Exit | Adaptimmune Therapeutics PLC S | $0 | – | -25,027 | -100.0% | -0.09% | – |
| KOS | Exit | Kosmos Energy Ltd. | $0 | – | -74,557 | -100.0% | -0.20% | – |
| MOR | Exit | Morphosys AG | $0 | – | -22,744 | -100.0% | -0.37% | – |
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 | 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.