$235 Million is the total value of Henry James International Management Inc.'s 138 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Buy | SONY CORP | $9,085,000 | +13.0% | 153,641 | +0.1% | 3.87% | +12.4% |
| GIB | Sell | CGI Inc. | $8,376,000 | +2.9% | 105,844 | -0.1% | 3.57% | +2.4% |
| RACE | Sell | Ferrari NV | $8,318,000 | -4.5% | 53,979 | -0.0% | 3.55% | -5.1% |
| SNN | Sell | Smith & Nephew Plc | $8,188,000 | +10.4% | 170,122 | -0.1% | 3.49% | +9.8% |
| SHOP | Sell | Shopify, Inc. Class A | $7,848,000 | +3.6% | 25,181 | -0.2% | 3.35% | +3.0% |
| AER | Buy | Aercap Holdings N.V. | $6,687,000 | +11.1% | 122,140 | +5.5% | 2.85% | +10.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $6,450,000 | -7.0% | 103,551 | -0.1% | 2.75% | -7.5% |
| ESLT | Buy | Elbit Systems Ltd. | $6,294,000 | +15.2% | 38,200 | +4.5% | 2.68% | +14.6% |
| SAP | SAP SE-SPONSORED ADR | $6,140,000 | -13.8% | 52,091 | 0.0% | 2.62% | -14.3% | |
| CAE | Sell | Cae Inc. | $6,069,000 | -5.6% | 238,931 | -0.2% | 2.59% | -6.1% |
| OTEX | Buy | Open Text Corp. | $5,502,000 | +6.0% | 134,823 | +7.0% | 2.35% | +5.4% |
| ERIC | Sell | ERICSSON L M TELEPHONE CO | $5,285,000 | -16.1% | 662,306 | -0.2% | 2.25% | -16.6% |
| LN | Buy | LINE Corp. Sponsored ADR | $5,042,000 | +66.5% | 140,300 | +30.4% | 2.15% | +65.6% |
| INXN | Sell | INTERXION HOLDING NV | $4,842,000 | +6.8% | 59,443 | -0.2% | 2.06% | +6.3% |
| IX | Buy | Orix Corp. | $4,590,000 | +90.5% | 61,074 | +89.8% | 1.96% | +89.4% |
| GRFS | Sell | GRIFOLS SA | $4,571,000 | -5.1% | 228,076 | -0.1% | 1.95% | -5.6% |
| QURE | Buy | uniQure N.V. | $4,462,000 | -46.1% | 113,358 | +7.1% | 1.90% | -46.3% |
| ICLR | Buy | Icon Plc | $4,399,000 | +0.3% | 29,853 | +4.7% | 1.88% | -0.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,754,000 | -12.1% | 34,282 | -7.2% | 1.60% | -12.6% |
| LOGI | Sell | Logitech International S.A. | $3,560,000 | +2.2% | 87,387 | -0.3% | 1.52% | +1.6% |
| STM | Buy | Stmicroelectronics N.V. | $3,540,000 | +10.3% | 183,058 | +0.6% | 1.51% | +9.8% |
| ASML | ASML HOLDING NV | $3,276,000 | +19.5% | 13,185 | 0.0% | 1.40% | +18.8% | |
| TSM | Buy | Taiwan Semiconductor Manufactu | $3,195,000 | +18.8% | 68,732 | +0.1% | 1.36% | +18.1% |
| GLPG | Sell | GALAPAGOS NV | $3,139,000 | +18.0% | 20,564 | -0.3% | 1.34% | +17.5% |
| IBN | Buy | ICICI Bank Limited Sponsored A | $3,113,000 | -3.2% | 255,582 | +0.1% | 1.33% | -3.8% |
| RELX | Buy | RELX PLC Sponsored ADR | $3,102,000 | -2.8% | 130,770 | +0.0% | 1.32% | -3.3% |
| PSO | Buy | PEARSON PLC SPONSORED ADR ADR | $2,980,000 | +10.3% | 329,680 | +26.4% | 1.27% | +9.8% |
| AAGIY | AIA GROUP LTD | $2,979,000 | -12.4% | 78,836 | 0.0% | 1.27% | -12.9% | |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $2,673,000 | -1.2% | 15,986 | +0.1% | 1.14% | -1.7% |
| JBAXY | Buy | Julius Baer Gruppe AG Unsponso | $2,628,000 | +214.4% | 296,324 | +216.1% | 1.12% | +213.1% |
| NPSNY | Buy | Naspers Limited Sponsored ADR | $2,378,000 | -38.2% | 79,381 | +0.0% | 1.01% | -38.5% |
| INFY | Buy | Infosys Limited Sponsored ADR | $2,044,000 | +6.3% | 179,800 | +0.1% | 0.87% | +5.8% |
| ECA | Sell | Encana Corp. | $1,870,000 | -10.5% | 406,553 | -0.1% | 0.80% | -11.0% |
| MELI | Buy | MercadoLibre, Inc. | $1,806,000 | +18.5% | 3,277 | +31.6% | 0.77% | +17.9% |
| GOLD | Buy | Barrick Gold Corp. | $1,758,000 | +13.0% | 101,451 | +2.8% | 0.75% | +12.4% |
| AMX | Buy | America Movil SAB de CV Sponso | $1,753,000 | +2.2% | 117,960 | +0.1% | 0.75% | +1.6% |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $1,721,000 | +23.9% | 29,293 | +24.9% | 0.73% | +23.4% |
| SKM | Buy | SK Telecom Co., Ltd. Sponsored | $1,656,000 | -10.2% | 74,599 | +0.1% | 0.71% | -10.7% |
| MKKGY | Merck KGaA Sponsored ADR | $1,653,000 | +7.6% | 73,344 | 0.0% | 0.70% | +7.0% | |
| TECK | Sell | Teck Resources Ltd. | $1,649,000 | -29.7% | 101,607 | -0.1% | 0.70% | -30.0% |
| AU | Buy | AngloGold Ashanti Limited Spon | $1,554,000 | +2.6% | 85,052 | +0.0% | 0.66% | +2.2% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $1,523,000 | -6.6% | 36,164 | +0.1% | 0.65% | -7.2% |
| KPCPY | Buy | Kasikornbank Public Co. Ltd. U | $1,512,000 | -16.9% | 73,641 | +0.1% | 0.64% | -17.3% |
| ABEV | Buy | Ambev SA Sponsored ADR | $1,509,000 | -1.0% | 326,541 | +0.1% | 0.64% | -1.5% |
| HDB | Buy | HDFC Bank Limited Sponsored AD | $1,457,000 | -12.1% | 25,538 | +100.3% | 0.62% | -12.7% |
| SBRCY | Buy | Sberbank Russia OJSC Sponsored | $1,326,000 | +41.8% | 94,426 | +52.8% | 0.56% | +40.9% |
| CEO | Buy | CNOOC Limited Sponsored ADR | $1,270,000 | -10.6% | 8,344 | +0.1% | 0.54% | -11.0% |
| ASND | Buy | Ascendis Pharma A/S Sponsored | $1,243,000 | +28.4% | 12,907 | +53.5% | 0.53% | +27.7% |
| YNDX | Buy | Yandex NV Class A | $1,177,000 | +254.5% | 33,617 | +284.5% | 0.50% | +253.5% |
| PROSY | New | Prosus N.V. Sponsored ADR | $1,166,000 | – | 79,381 | +100.0% | 0.50% | – |
| BBD | Buy | Banco Bradesco S.A. Sponsored | $1,123,000 | -17.1% | 137,961 | +0.1% | 0.48% | -17.4% |
| PBR | Buy | Petroleo Brasileiro SA Sponsor | $1,113,000 | -6.9% | 76,924 | +0.1% | 0.48% | -7.4% |
| TLK | Buy | PERUSAHAAN PERSEROAN F SPONSOR | $1,092,000 | +3.1% | 36,256 | +0.1% | 0.47% | +2.6% |
| BSAC | Sell | Banco Santander-Chile | $1,056,000 | -8.7% | 37,713 | -2.5% | 0.45% | -9.3% |
| VALE | Buy | Vale S.A. Sponsored ADR | $1,040,000 | -14.3% | 90,416 | +0.1% | 0.44% | -14.8% |
| BAP | Buy | Credicorp Ltd. | $1,037,000 | +76.4% | 4,975 | +93.7% | 0.44% | +75.4% |
| NILSY | Buy | MMC Norilsk Nickel | $1,031,000 | +81.8% | 40,272 | +61.0% | 0.44% | +81.1% |
| IFNNY | Sell | INFINEON TECHNOLOGIES | $1,026,000 | +1.1% | 57,003 | -0.5% | 0.44% | +0.7% |
| LUKOY | Buy | Oil company LUKOIL PJSC Sponso | $1,021,000 | -1.5% | 12,346 | +0.1% | 0.44% | -2.2% |
| EBR | Centrais Eletricas Brasileiras | $1,020,000 | +5.0% | 106,445 | 0.0% | 0.44% | +4.6% | |
| NJDCY | Sell | NIDEC CORP ADR | $1,014,000 | -2.3% | 30,188 | -0.6% | 0.43% | -2.9% |
| SOUHY | Sell | South32 ADR | $1,010,000 | -21.1% | 114,293 | -0.4% | 0.43% | -21.5% |
| SBS | Companhia De Saneamento Basico | $975,000 | -2.4% | 82,086 | 0.0% | 0.42% | -2.8% | |
| RDY | Buy | Dr. Reddy's Laboratories Ltd. | $951,000 | +1.3% | 25,094 | +0.1% | 0.41% | +0.7% |
| LFC | Buy | China Life Insurance Co. Ltd. | $945,000 | -6.8% | 82,066 | +0.1% | 0.40% | -7.4% |
| DASTY | Sell | DASSAULT SYSTEMS ADR | $939,000 | -11.5% | 6,589 | -0.8% | 0.40% | -12.1% |
| PPERY | PT Bank Mandiri (Persero) Tbk | $893,000 | -13.6% | 90,900 | 0.0% | 0.38% | -14.0% | |
| ACN | ACCENTURE PLC CL A | $891,000 | +4.1% | 4,634 | 0.0% | 0.38% | +3.5% | |
| KB | Sell | KB Financial Group Inc. Sponso | $877,000 | -43.2% | 24,560 | -37.3% | 0.37% | -43.5% |
| EC | Buy | Ecopetrol SA Sponsored ADR | $872,000 | -6.8% | 51,226 | +0.1% | 0.37% | -7.2% |
| CAJ | Canon Inc. | $855,000 | -8.8% | 32,015 | 0.0% | 0.36% | -9.2% | |
| ADDYY | ADIDAS AG ADR | $818,000 | +0.7% | 5,253 | 0.0% | 0.35% | +0.3% | |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | $816,000 | +4.5% | 7,531 | 0.0% | 0.35% | +3.9% | |
| LYG | Lloyds Tsb Group Plc | $816,000 | -7.1% | 309,176 | 0.0% | 0.35% | -7.4% | |
| DOX | Buy | AMDOCS LIMITED ORD | $778,000 | +85.2% | 11,765 | +73.9% | 0.33% | +84.4% |
| CHL | Buy | China Mobile Limited Sponsored | $776,000 | -8.5% | 18,746 | +0.1% | 0.33% | -9.1% |
| SNP | Buy | China Petroleum & Chemical Cor | $761,000 | -13.9% | 12,970 | +0.1% | 0.32% | -14.2% |
| SHG | Buy | Shinhan Financial Group Co Ltd | $755,000 | -9.8% | 21,567 | +0.2% | 0.32% | -10.3% |
| GWPH | Buy | GW Pharmaceuticals PLC Sponsor | $748,000 | +92.3% | 6,505 | +188.5% | 0.32% | +91.0% |
| SYIEY | Sell | Symrise AG Unsponsored ADR | $711,000 | -0.4% | 29,273 | -1.2% | 0.30% | -1.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC -ADR | $701,000 | -9.5% | 11,908 | +0.0% | 0.30% | -9.9% |
| ASR | Buy | Grupo Aeroportuario del Surest | $700,000 | -5.8% | 4,588 | +0.1% | 0.30% | -6.6% |
| LZAGY | Sell | LONZA GROUP AG UNSPON ADR | $691,000 | -1.4% | 20,433 | -1.5% | 0.30% | -2.0% |
| UGP | Buy | ULTRAPAR PART SPON F SPONSORED | $683,000 | -14.6% | 152,705 | +0.1% | 0.29% | -15.2% |
| KT | Buy | KT Corporation Sponsored ADR | $652,000 | -8.6% | 57,688 | +0.1% | 0.28% | -9.2% |
| TTE | TOTAL FINA ELF S A SPONSORED A | $640,000 | -6.8% | 12,313 | 0.0% | 0.27% | -7.5% | |
| CB | Buy | CHUBB LIMITED | $637,000 | +12.0% | 3,945 | +2.1% | 0.27% | +11.5% |
| OGZPY | Buy | Public Joint-Stock Company Gaz | $631,000 | -6.4% | 91,433 | +0.2% | 0.27% | -6.9% |
| BVN | Buy | Compania De Minas Buenaventura | $628,000 | -8.9% | 41,376 | +0.0% | 0.27% | -9.2% |
| MDT | Buy | MEDTRONIC PLC | $614,000 | +19.5% | 5,654 | +7.0% | 0.26% | +19.1% |
| LIVN | New | Livanova PLC | $615,000 | – | 8,328 | +100.0% | 0.26% | – |
| MTD | Sell | METTLER-TOLEDO INTL W/1 RT/SH | $585,000 | -48.2% | 831 | -38.2% | 0.25% | -48.6% |
| AZN | Buy | ASTRAZENECA PLC ADR | $572,000 | +16.0% | 12,825 | +7.4% | 0.24% | +15.6% |
| DEO | DIAGEO PLC | $568,000 | -5.0% | 3,472 | 0.0% | 0.24% | -5.5% | |
| TKC | Buy | Turkcell Iletisim Hizmetleri A | $564,000 | +5.6% | 97,553 | +0.1% | 0.24% | +5.2% |
| ITUB | Itau Unibanco Holding S/A (ADS | $558,000 | -10.7% | 66,388 | 0.0% | 0.24% | -11.2% | |
| ASX | Buy | ASE Technology Holding Co., Lt | $554,000 | +13.1% | 124,311 | +0.3% | 0.24% | +12.4% |
| NVS | Sell | NOVARTIS AG ADR | $545,000 | -4.9% | 6,273 | -0.1% | 0.23% | -5.7% |
| MHGVY | Buy | Mowi ASA | $522,000 | -0.9% | 22,611 | +0.4% | 0.22% | -1.3% |
| SQM | Buy | Sociedad Quimica Y Minera De C | $514,000 | -10.6% | 18,493 | +0.1% | 0.22% | -11.3% |
| MOR | Sell | Morphosys AG | $510,000 | +13.1% | 18,558 | -0.6% | 0.22% | +12.4% |
| SHECY | Buy | SHIN-ETSU CHEM UNSPON ADR | $490,000 | +28.9% | 18,317 | +12.3% | 0.21% | +28.2% |
| LNSTY | Sell | London Stock Exchange Group pl | $488,000 | +26.8% | 21,697 | -1.8% | 0.21% | +26.1% |
| JD | Buy | JD COM INC ADR | $485,000 | -5.8% | 17,200 | +1.2% | 0.21% | -6.3% |
| MTLS | New | Materialise NV Sponsored ADR | $479,000 | – | 25,944 | +100.0% | 0.20% | – |
| BIDU | Buy | Baidu, Inc. Sponsored ADR Clas | $472,000 | -12.3% | 4,595 | +0.2% | 0.20% | -13.0% |
| HSBC | Buy | HSBC HLDGS PLC SPONS ADR NEW | $468,000 | -8.4% | 12,240 | +0.0% | 0.20% | -8.7% |
| RKUNY | Sell | Rakuten Inc. | $467,000 | -17.9% | 47,355 | -1.1% | 0.20% | -18.4% |
| TSRYY | Sell | TREASURY WINE ESTATES ADR | $461,000 | +17.9% | 36,832 | -1.3% | 0.20% | +17.3% |
| TD | TORONTO DOMINION BANK NY | $450,000 | -0.2% | 7,727 | 0.0% | 0.19% | -0.5% | |
| FLY | New | Fly Leasing Limited Sponsored | $443,000 | – | 21,620 | +100.0% | 0.19% | – |
| NTTYY | Buy | NIPPON TEL & TEL CORP ADR | $442,000 | +5.7% | 9,255 | +3.0% | 0.19% | +5.0% |
| MBT | Buy | Mobile TeleSystems PJSC Sponso | $411,000 | -12.9% | 50,769 | +0.1% | 0.18% | -13.4% |
| ARCO | New | Arcos Dorados Holdings, Inc. C | $385,000 | – | 57,258 | +100.0% | 0.16% | – |
| SFTBY | Buy | SOFTBANK GROUP CORP | $385,000 | -47.3% | 19,694 | +29.2% | 0.16% | -47.6% |
| IBDRY | IBERDROLA SA SPONSORED ADR | $375,000 | +4.2% | 9,027 | 0.0% | 0.16% | +3.9% | |
| SIEGY | Sell | SIEMENS AG ADR | $372,000 | -14.5% | 6,945 | -5.0% | 0.16% | -14.5% |
| BKRKY | Buy | PT Bank Rakyat Indonesia (Pers | $373,000 | -5.6% | 25,680 | +0.4% | 0.16% | -5.9% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $352,000 | -16.4% | 6,763 | +0.0% | 0.15% | -16.7% |
| BNPQY | Buy | BNP PARIBAS | $341,000 | +6.6% | 14,015 | +4.2% | 0.14% | +5.8% |
| BZLFY | Sell | BUNZL PLC | $329,000 | -2.4% | 12,581 | -1.4% | 0.14% | -2.8% |
| MCHOY | Sell | MultiChoice Group Ltd. Sponsor | $307,000 | -20.9% | 39,440 | -3.3% | 0.13% | -21.1% |
| NVCR | New | Novocure | $292,000 | – | 3,904 | +100.0% | 0.12% | – |
| VEOEY | Sell | Veolia Environnement | $294,000 | +1.0% | 11,583 | -2.8% | 0.12% | 0.0% |
| KDDIY | KDDI CORP UNSPONSORED ADR | $278,000 | +2.6% | 21,256 | 0.0% | 0.12% | +2.6% | |
| ALPMY | Astellas Pharma Inc Unsponsore | $252,000 | 0.0% | 17,669 | 0.0% | 0.11% | -0.9% | |
| TM | Toyota Motor Corp. | $236,000 | +8.3% | 1,756 | 0.0% | 0.10% | +8.6% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $231,000 | +7.4% | 2,433 | 0.0% | 0.10% | +7.6% | |
| PNGAY | Buy | Ping An Insurance (Group) Comp | $229,000 | -3.4% | 9,983 | +1.0% | 0.10% | -3.9% |
| TTM | Sell | Tata Motors Limited Sponsored | $216,000 | -55.2% | 25,766 | -37.5% | 0.09% | -55.6% |
| NABZY | NATIONAL AUSTRALIA BANK ADR | $207,000 | +7.3% | 20,624 | 0.0% | 0.09% | +6.0% | |
| GGAL | Grupo Financiero Galicia S.A. | $195,000 | -63.3% | 15,000 | 0.0% | 0.08% | -63.6% | |
| SSL | Sell | Sasol Limited Sponsored ADR | $180,000 | -31.8% | 10,564 | -0.5% | 0.08% | -31.9% |
| OPRA | New | Opera Ltd. Sponsored ADR | $181,000 | – | 18,027 | +100.0% | 0.08% | – |
| AMCR | Sell | Amcor PLC | $149,000 | -62.1% | 15,304 | -55.2% | 0.06% | -61.9% |
| UMC | Buy | United Microelectronics Corp S | $94,000 | -4.1% | 44,821 | +1.1% | 0.04% | -4.8% |
| NOK | Sell | NOKIA CORP -SPON ADR | $76,000 | -10.6% | 14,942 | -12.1% | 0.03% | -11.1% |
| MLYBY | Buy | Malayan Banking Bhd. Sponsored | $68,000 | -4.2% | 16,845 | +2.4% | 0.03% | -3.3% |
| KBCSY | Exit | KBC GROEP NV | $0 | – | -6,887 | -100.0% | -0.10% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -6,039 | -100.0% | -0.11% | – |
| FMX | Exit | Fomento Economico Mexicano S.A | $0 | – | -4,007 | -100.0% | -0.17% | – |
| CHT | Exit | Chunghwa Telecom Co. Ltd. ADS | $0 | – | -11,000 | -100.0% | -0.17% | – |
| BRDCY | Exit | BRIDGESTONE CORPORATION UNSPON | $0 | – | -20,574 | -100.0% | -0.17% | – |
| Exit | Micro Focus International plc | $0 | – | -16,014 | -100.0% | -0.18% | – | |
| TAL | Exit | Tal Education Group | $0 | – | -22,006 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-04
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-19 |
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.