$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $6,450,000 | -7.0% | 103,551 | -0.1% | 2.75% | -7.5% |
| CAE | Sell | Cae Inc. | $6,069,000 | -5.6% | 238,931 | -0.2% | 2.59% | -6.1% |
| ERIC | Sell | ERICSSON L M TELEPHONE CO | $5,285,000 | -16.1% | 662,306 | -0.2% | 2.25% | -16.6% |
| INXN | Sell | INTERXION HOLDING NV | $4,842,000 | +6.8% | 59,443 | -0.2% | 2.06% | +6.3% |
| GRFS | Sell | GRIFOLS SA | $4,571,000 | -5.1% | 228,076 | -0.1% | 1.95% | -5.6% |
| 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% |
| GLPG | Sell | GALAPAGOS NV | $3,139,000 | +18.0% | 20,564 | -0.3% | 1.34% | +17.5% |
| ECA | Sell | Encana Corp. | $1,870,000 | -10.5% | 406,553 | -0.1% | 0.80% | -11.0% |
| TECK | Sell | Teck Resources Ltd. | $1,649,000 | -29.7% | 101,607 | -0.1% | 0.70% | -30.0% |
| BSAC | Sell | Banco Santander-Chile | $1,056,000 | -8.7% | 37,713 | -2.5% | 0.45% | -9.3% |
| IFNNY | Sell | INFINEON TECHNOLOGIES | $1,026,000 | +1.1% | 57,003 | -0.5% | 0.44% | +0.7% |
| 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% |
| DASTY | Sell | DASSAULT SYSTEMS ADR | $939,000 | -11.5% | 6,589 | -0.8% | 0.40% | -12.1% |
| KB | Sell | KB Financial Group Inc. Sponso | $877,000 | -43.2% | 24,560 | -37.3% | 0.37% | -43.5% |
| SYIEY | Sell | Symrise AG Unsponsored ADR | $711,000 | -0.4% | 29,273 | -1.2% | 0.30% | -1.0% |
| LZAGY | Sell | LONZA GROUP AG UNSPON ADR | $691,000 | -1.4% | 20,433 | -1.5% | 0.30% | -2.0% |
| MTD | Sell | METTLER-TOLEDO INTL W/1 RT/SH | $585,000 | -48.2% | 831 | -38.2% | 0.25% | -48.6% |
| NVS | Sell | NOVARTIS AG ADR | $545,000 | -4.9% | 6,273 | -0.1% | 0.23% | -5.7% |
| MOR | Sell | Morphosys AG | $510,000 | +13.1% | 18,558 | -0.6% | 0.22% | +12.4% |
| LNSTY | Sell | London Stock Exchange Group pl | $488,000 | +26.8% | 21,697 | -1.8% | 0.21% | +26.1% |
| 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% |
| SIEGY | Sell | SIEMENS AG ADR | $372,000 | -14.5% | 6,945 | -5.0% | 0.16% | -14.5% |
| 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% |
| VEOEY | Sell | Veolia Environnement | $294,000 | +1.0% | 11,583 | -2.8% | 0.12% | 0.0% |
| TTM | Sell | Tata Motors Limited Sponsored | $216,000 | -55.2% | 25,766 | -37.5% | 0.09% | -55.6% |
| SSL | Sell | Sasol Limited Sponsored ADR | $180,000 | -31.8% | 10,564 | -0.5% | 0.08% | -31.9% |
| AMCR | Sell | Amcor PLC | $149,000 | -62.1% | 15,304 | -55.2% | 0.06% | -61.9% |
| NOK | Sell | NOKIA CORP -SPON ADR | $76,000 | -10.6% | 14,942 | -12.1% | 0.03% | -11.1% |
| 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.