$233 Million is the total value of Henry James International Management Inc.'s 138 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPERY | New | PT Bank Mandiri (Persero) Tbk | $1,033,000 | – | 90,900 | +100.0% | 0.44% | – |
| SBS | New | Companhia De Saneamento Basico | $999,000 | – | 82,086 | +100.0% | 0.43% | – |
| EBR | New | Centrais Eletricas Brasileiras | $971,000 | – | 106,445 | +100.0% | 0.42% | – |
| MOR | New | Morphosys AG | $451,000 | – | 18,664 | +100.0% | 0.19% | – |
| New | Micro Focus International plc | $419,000 | – | 16,014 | +100.0% | 0.18% | – | |
| AMCR | New | Amcor PLC | $393,000 | – | 34,172 | +100.0% | 0.17% | – |
| GWPH | New | GW Pharmaceuticals PLC Sponsor | $389,000 | – | 2,255 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.