$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | $991,000 | +27.9% | 1,370 | 0.0% | 0.45% | -10.4% | |
| CAJ | Canon Inc. | $930,000 | +5.2% | 32,015 | 0.0% | 0.42% | -26.2% | |
| ACN | ACCENTURE PLC CL A | $832,000 | +24.9% | 4,725 | 0.0% | 0.38% | -12.5% | |
| TAL | Tal Education Group | $794,000 | +35.3% | 22,006 | 0.0% | 0.36% | -5.3% | |
| SFTBY | SOFTBANK GROUP CORP | $756,000 | +45.9% | 15,566 | 0.0% | 0.34% | +2.4% | |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | $731,000 | +17.7% | 7,676 | 0.0% | 0.33% | -17.4% | |
| BVN | Compania De Minas Buenaventura | $714,000 | +6.4% | 41,341 | 0.0% | 0.32% | -25.3% | |
| ADDYY | ADIDAS AG ADR | $650,000 | +16.7% | 5,342 | 0.0% | 0.30% | -18.3% | |
| NVS | NOVARTIS AG ADR | $616,000 | +12.0% | 6,407 | 0.0% | 0.28% | -21.6% | |
| ITUB | Itau Unibanco Holding S/A (ADS | $585,000 | -3.6% | 66,388 | 0.0% | 0.26% | -32.6% | |
| MHGVY | Mowi ASA | $513,000 | +6.0% | 22,945 | 0.0% | 0.23% | -25.6% | |
| JD | JD COM INC ADR | $513,000 | +44.1% | 17,000 | 0.0% | 0.23% | +1.3% | |
| AZN | ASTRAZENECA PLC ADR | $493,000 | +6.5% | 12,196 | 0.0% | 0.22% | -25.3% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $405,000 | +21.3% | 6,881 | 0.0% | 0.18% | -14.8% | |
| SIEGY | SIEMENS AG ADR | $401,000 | -3.4% | 7,449 | 0.0% | 0.18% | -32.3% | |
| BRDCY | BRIDGESTONE CORPORATION UNSPON | $396,000 | -0.3% | 20,574 | 0.0% | 0.18% | -30.0% | |
| CHT | Chunghwa Telecom Co. Ltd. ADS | $391,000 | -0.8% | 11,000 | 0.0% | 0.18% | -30.6% | |
| NTTYY | NIPPON TEL & TEL CORP ADR | $389,000 | +4.0% | 9,160 | 0.0% | 0.18% | -27.3% | |
| GGAL | Grupo Financiero Galicia S.A. | $383,000 | -7.5% | 15,000 | 0.0% | 0.17% | -35.1% | |
| FMX | Fomento Economico Mexicano S.A | $370,000 | +7.2% | 4,007 | 0.0% | 0.17% | -24.7% | |
| SWDBY | SWEDBANK AB ADR | $356,000 | -36.5% | 25,168 | 0.0% | 0.16% | -55.6% | |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | $348,000 | +7.7% | 16,615 | 0.0% | 0.16% | -24.4% | |
| IBDRY | IBERDROLA SA SPONSORED ADR | $321,000 | +9.6% | 9,131 | 0.0% | 0.15% | -23.2% | |
| ALPMY | Astellas Pharma Inc Unsponsore | $271,000 | +17.3% | 18,078 | 0.0% | 0.12% | -18.0% | |
| SNY | Sanofi ADR | $267,000 | +1.9% | 6,039 | 0.0% | 0.12% | -28.8% | |
| KBCSY | KBC GROEP NV | $245,000 | +7.9% | 7,017 | 0.0% | 0.11% | -24.5% | |
| KDDIY | KDDI CORP UNSPONSORED ADR | $234,000 | -10.0% | 21,719 | 0.0% | 0.11% | -36.9% | |
| TM | Toyota Motor Corp. | $213,000 | +1.4% | 1,808 | 0.0% | 0.10% | -28.7% |
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.