$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.