$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI Inc. | $8,138,000 | +11.5% | 106,000 | -0.1% | 3.49% | +5.4% |
| SONY | Sell | SONY CORP | $8,040,000 | +11.3% | 153,460 | -10.3% | 3.45% | +5.2% |
| SHOP | Sell | Shopify, Inc. Class A | $7,577,000 | +8.0% | 25,244 | -25.6% | 3.25% | +2.1% |
| SAP | Sell | SAP SE-SPONSORED ADR | $7,126,000 | +10.1% | 52,091 | -7.1% | 3.06% | +4.1% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $6,933,000 | +9.4% | 103,657 | -0.1% | 2.97% | +3.3% |
| ESLT | Sell | Elbit Systems Ltd. | $5,465,000 | +15.0% | 36,550 | -0.8% | 2.34% | +8.7% |
| OTEX | Sell | Open Text Corp. | $5,193,000 | -0.1% | 126,036 | -6.8% | 2.23% | -5.6% |
| GRFS | Sell | GRIFOLS SA | $4,817,000 | +4.8% | 228,306 | -0.2% | 2.06% | -1.0% |
| INXN | Sell | INTERXION HOLDING NV | $4,533,000 | -5.1% | 59,577 | -16.8% | 1.94% | -10.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $4,273,000 | -40.0% | 36,959 | -34.3% | 1.83% | -43.3% |
| NPSNY | Sell | Naspers Limited Sponsored ADR | $3,848,000 | +3.0% | 79,344 | -1.8% | 1.65% | -2.6% |
| AAGIY | Sell | AIA GROUP LTD | $3,401,000 | +8.1% | 78,836 | -0.3% | 1.46% | +2.1% |
| STM | Sell | Stmicroelectronics N.V. | $3,208,000 | -17.0% | 182,052 | -30.0% | 1.38% | -21.6% |
| RELX | Sell | RELX PLC Sponsored ADR | $3,192,000 | +13.3% | 130,768 | -0.5% | 1.37% | +7.0% |
| LN | Sell | LINE Corp. Sponsored ADR | $3,028,000 | -40.4% | 107,619 | -25.4% | 1.30% | -43.7% |
| ASML | Sell | ASML HOLDING NV | $2,742,000 | -4.3% | 13,185 | -13.5% | 1.18% | -9.5% |
| BABA | Sell | Alibaba Group Holding Ltd. Spo | $2,706,000 | -10.0% | 15,970 | -3.0% | 1.16% | -14.9% |
| PSO | Sell | PEARSON PLC SPONSORED ADR ADR | $2,701,000 | -5.8% | 260,730 | -0.2% | 1.16% | -11.0% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $2,690,000 | -7.2% | 68,673 | -3.0% | 1.15% | -12.3% |
| GLPG | Sell | GALAPAGOS NV | $2,660,000 | +9.0% | 20,634 | -0.4% | 1.14% | +3.0% |
| INFY | Sell | Infosys Limited Sponsored ADR | $1,922,000 | -6.2% | 179,617 | -4.1% | 0.82% | -11.3% |
| SKM | Sell | SK Telecom Co., Ltd. Sponsored | $1,845,000 | -1.7% | 74,536 | -2.7% | 0.79% | -7.1% |
| AMX | Sell | America Movil SAB de CV Sponso | $1,716,000 | -0.8% | 117,860 | -2.7% | 0.74% | -6.2% |
| HDB | Sell | HDFC Bank Limited Sponsored AD | $1,658,000 | +6.7% | 12,751 | -4.9% | 0.71% | +0.9% |
| TCEHY | Sell | Tencent Holdings Ltd. Unsponso | $1,630,000 | -5.6% | 36,122 | -3.8% | 0.70% | -10.7% |
| GOLD | Sell | Barrick Gold Corp. | $1,556,000 | +14.5% | 98,698 | -0.5% | 0.67% | +8.3% |
| KB | Sell | KB Financial Group Inc. Sponso | $1,545,000 | +4.9% | 39,145 | -1.5% | 0.66% | -0.9% |
| ABEV | Sell | Ambev SA Sponsored ADR | $1,524,000 | +6.2% | 326,314 | -2.2% | 0.65% | +0.3% |
| AU | Sell | AngloGold Ashanti Limited Spon | $1,514,000 | +34.3% | 85,022 | -1.1% | 0.65% | +27.0% |
| CEO | Sell | CNOOC Limited Sponsored ADR | $1,420,000 | -11.5% | 8,336 | -3.5% | 0.61% | -16.3% |
| WNS | Sell | WNS (Holdings) Limited Sponsor | $1,389,000 | +6.5% | 23,456 | -4.2% | 0.60% | +0.5% |
| SOUHY | Sell | South32 ADR | $1,280,000 | -16.1% | 114,732 | -0.4% | 0.55% | -20.7% |
| VALE | Sell | Vale S.A. Sponsored ADR | $1,213,000 | -2.1% | 90,281 | -4.8% | 0.52% | -7.5% |
| PBR | Sell | Petroleo Brasileiro SA Sponsor | $1,196,000 | -6.8% | 76,822 | -4.7% | 0.51% | -11.9% |
| BSAC | Sell | Banco Santander-Chile | $1,157,000 | +0.4% | 38,662 | -0.1% | 0.50% | -5.2% |
| MTD | Sell | METTLER-TOLEDO INTL W/1 RT/SH | $1,129,000 | +13.9% | 1,344 | -1.9% | 0.48% | +7.6% |
| DASTY | Sell | DASSAULT SYSTEMS ADR | $1,061,000 | +5.7% | 6,641 | -1.4% | 0.46% | 0.0% |
| TLK | Sell | PERUSAHAAN PERSEROAN F SPONSOR | $1,059,000 | +4.1% | 36,224 | -2.1% | 0.45% | -1.5% |
| NJDCY | Sell | NIDEC CORP ADR | $1,038,000 | +6.4% | 30,369 | -1.4% | 0.44% | +0.5% |
| LUKOY | Sell | Oil company LUKOIL PJSC Sponso | $1,037,000 | -10.5% | 12,330 | -4.5% | 0.44% | -15.4% |
| IFNNY | Sell | INFINEON TECHNOLOGIES | $1,015,000 | -11.8% | 57,305 | -1.2% | 0.44% | -16.7% |
| LFC | Sell | China Life Insurance Co. Ltd. | $1,014,000 | -11.1% | 81,974 | -3.5% | 0.44% | -15.9% |
| RDY | Sell | Dr. Reddy's Laboratories Ltd. | $939,000 | -10.6% | 25,064 | -3.3% | 0.40% | -15.3% |
| EC | Sell | Ecopetrol SA Sponsored ADR | $936,000 | -17.8% | 51,171 | -3.6% | 0.40% | -22.3% |
| SNP | Sell | China Petroleum & Chemical Cor | $884,000 | -16.4% | 12,960 | -2.6% | 0.38% | -21.0% |
| ACN | Sell | ACCENTURE PLC CL A | $856,000 | +2.9% | 4,634 | -1.9% | 0.37% | -2.7% |
| CHL | Sell | China Mobile Limited Sponsored | $848,000 | -14.0% | 18,727 | -3.2% | 0.36% | -18.6% |
| ADDYY | Sell | ADIDAS AG ADR | $812,000 | +24.9% | 5,253 | -1.7% | 0.35% | +18.0% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR REPSTG | $781,000 | +6.8% | 7,531 | -1.9% | 0.34% | +0.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC -ADR | $775,000 | +2.1% | 11,906 | -1.8% | 0.33% | -3.5% |
| ASR | Sell | Grupo Aeroportuario del Surest | $743,000 | -3.4% | 4,583 | -3.6% | 0.32% | -8.6% |
| SFTBY | Sell | SOFTBANK GROUP CORP | $731,000 | -3.3% | 15,247 | -2.0% | 0.31% | -8.7% |
| KT | Sell | KT Corporation Sponsored ADR | $713,000 | -4.9% | 57,604 | -4.5% | 0.31% | -10.0% |
| LZAGY | Sell | LONZA GROUP AG UNSPON ADR | $701,000 | +7.8% | 20,739 | -1.1% | 0.30% | +2.0% |
| TTE | Sell | TOTAL FINA ELF S A SPONSORED A | $687,000 | -1.7% | 12,313 | -1.9% | 0.30% | -6.9% |
| OGZPY | Sell | Public Joint-Stock Company Gaz | $674,000 | +53.5% | 91,278 | -5.3% | 0.29% | +45.2% |
| DEO | Sell | DIAGEO PLC | $598,000 | +3.1% | 3,472 | -2.1% | 0.26% | -2.7% |
| BAP | Sell | Credicorp Ltd. | $588,000 | -12.8% | 2,569 | -8.5% | 0.25% | -17.6% |
| SQM | Sell | Sociedad Quimica Y Minera De C | $575,000 | -21.7% | 18,476 | -3.2% | 0.25% | -25.8% |
| NVS | Sell | NOVARTIS AG ADR | $573,000 | -7.0% | 6,278 | -2.0% | 0.25% | -11.8% |
| CB | Sell | CHUBB LIMITED | $569,000 | +3.3% | 3,863 | -1.8% | 0.24% | -2.4% |
| NILSY | Sell | MMC Norilsk Nickel | $567,000 | +1.6% | 25,013 | -6.4% | 0.24% | -4.0% |
| BIDU | Sell | Baidu, Inc. Sponsored ADR Clas | $538,000 | -32.5% | 4,588 | -5.1% | 0.23% | -36.2% |
| TKC | Sell | Turkcell Iletisim Hizmetleri A | $534,000 | -1.8% | 97,429 | -3.9% | 0.23% | -7.3% |
| MHGVY | Sell | Mowi ASA | $527,000 | +2.7% | 22,524 | -1.8% | 0.23% | -3.0% |
| MDT | Sell | MEDTRONIC PLC | $514,000 | +5.1% | 5,282 | -1.6% | 0.22% | -0.9% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR NEW | $511,000 | +1.0% | 12,238 | -1.9% | 0.22% | -4.8% |
| AZN | Sell | ASTRAZENECA PLC ADR | $493,000 | 0.0% | 11,942 | -2.1% | 0.21% | -5.8% |
| ASX | Sell | ASE Technology Holding Co., Lt | $490,000 | -15.4% | 123,991 | -7.7% | 0.21% | -20.2% |
| TTM | Sell | Tata Motors Limited Sponsored | $482,000 | -9.6% | 41,229 | -2.9% | 0.21% | -14.5% |
| MBT | Sell | Mobile TeleSystems PJSC Sponso | $472,000 | +20.7% | 50,716 | -2.0% | 0.20% | +14.1% |
| TD | Sell | TORONTO DOMINION BANK NY | $451,000 | +5.6% | 7,727 | -1.6% | 0.19% | -0.5% |
| SIEGY | Sell | SIEMENS AG ADR | $435,000 | +8.5% | 7,308 | -1.9% | 0.19% | +2.2% |
| DOX | Sell | AMDOCS LIMITED ORD | $420,000 | +12.9% | 6,764 | -1.5% | 0.18% | +6.5% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $421,000 | +4.0% | 6,760 | -1.8% | 0.18% | -2.2% |
| NTTYY | Sell | NIPPON TEL & TEL CORP ADR | $418,000 | +7.5% | 8,984 | -1.9% | 0.18% | +1.7% |
| BKRKY | Sell | PT Bank Rakyat Indonesia (Pers | $395,000 | -6.8% | 25,577 | -12.7% | 0.17% | -12.0% |
| TSRYY | Sell | TREASURY WINE ESTATES ADR | $391,000 | -2.2% | 37,320 | -1.1% | 0.17% | -7.2% |
| SHECY | Sell | SHIN-ETSU CHEM UNSPON ADR | $380,000 | +9.2% | 16,305 | -1.9% | 0.16% | +3.2% |
| IBDRY | Sell | IBERDROLA SA SPONSORED ADR | $360,000 | +12.1% | 9,027 | -1.1% | 0.15% | +5.5% |
| BZLFY | Sell | BUNZL PLC | $337,000 | -21.4% | 12,763 | -1.8% | 0.14% | -26.2% |
| YNDX | Sell | Yandex NV Class A | $332,000 | -7.3% | 8,743 | -16.2% | 0.14% | -12.3% |
| BNPQY | Sell | BNP PARIBAS | $320,000 | -2.4% | 13,456 | -1.8% | 0.14% | -8.1% |
| KDDIY | Sell | KDDI CORP UNSPONSORED ADR | $271,000 | +15.8% | 21,256 | -2.1% | 0.12% | +9.4% |
| SSL | Sell | Sasol Limited Sponsored ADR | $264,000 | -57.7% | 10,619 | -47.4% | 0.11% | -60.1% |
| ALPMY | Sell | Astellas Pharma Inc Unsponsore | $252,000 | -7.0% | 17,669 | -2.3% | 0.11% | -12.2% |
| PNGAY | Sell | Ping An Insurance (Group) Comp | $237,000 | -21.0% | 9,885 | -26.1% | 0.10% | -25.0% |
| KBCSY | Sell | KBC GROEP NV | $226,000 | -7.8% | 6,887 | -1.9% | 0.10% | -12.6% |
| TM | Sell | Toyota Motor Corp. | $218,000 | +2.3% | 1,756 | -2.9% | 0.09% | -4.1% |
| NABZY | Sell | NATIONAL AUSTRALIA BANK ADR | $193,000 | +2.1% | 20,624 | -2.0% | 0.08% | -3.5% |
| UMC | Sell | United Microelectronics Corp S | $98,000 | -12.5% | 44,323 | -25.8% | 0.04% | -17.6% |
| MLYBY | Sell | Malayan Banking Bhd. Sponsored | $71,000 | -33.0% | 16,447 | -29.3% | 0.03% | -37.5% |
| ROYMY | Exit | ROYAL MAIL PLC - UNSP ADR | $0 | – | -23,766 | -100.0% | -0.07% | – |
| CICHY | Exit | China Construction Bank Corpor | $0 | – | -11,360 | -100.0% | -0.09% | – |
| CLLS | Exit | Cellectis SA Sponsored ADR | $0 | – | -18,696 | -100.0% | -0.16% | – |
| VET | Exit | Vermilion Energy Inc. | $0 | – | -14,124 | -100.0% | -0.16% | – |
| LIVN | Exit | Livanova PLC | $0 | – | -3,598 | -100.0% | -0.16% | – |
| SWDBY | Exit | SWEDBANK AB ADR | $0 | – | -25,168 | -100.0% | -0.16% | – |
| AMCRY | Exit | AMCOR LIMITED ADR | $0 | – | -8,636 | -100.0% | -0.17% | – |
| AHKSY | Exit | ASAHI KASEI CORP UNSPON ADR | $0 | – | -19,569 | -100.0% | -0.18% | – |
| ARCO | Exit | Arcos Dorados Holdings, Inc. C | $0 | – | -61,390 | -100.0% | -0.20% | – |
| CX | Exit | Cemex SAB de CV Sponsored ADR | $0 | – | -127,259 | -100.0% | -0.27% | – |
| MTLS | Exit | Materialise NV Sponsored ADR | $0 | – | -39,499 | -100.0% | -0.28% | – |
| KEP | Exit | Korea Electric Power Corporati | $0 | – | -60,178 | -100.0% | -0.36% | – |
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 | 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.