$257 Million is the total value of Henry James International Management Inc.'s 133 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | SONY CORP | $10,433,000 | +14.8% | 153,430 | -0.1% | 4.05% | +4.6% |
| SHOP | Buy | Shopify, Inc. Class A | $10,243,000 | +30.5% | 25,763 | +2.3% | 3.98% | +18.9% |
| RACE | Sell | Ferrari NV | $8,926,000 | +7.3% | 53,921 | -0.1% | 3.47% | -2.3% |
| GIB | Sell | CGI Inc. | $8,842,000 | +5.6% | 105,630 | -0.2% | 3.43% | -3.9% |
| SNN | Sell | Smith & Nephew Plc | $8,165,000 | -0.3% | 169,866 | -0.2% | 3.17% | -9.2% |
| QURE | Sell | uniQure N.V. | $7,538,000 | +68.9% | 105,198 | -7.2% | 2.93% | +53.8% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $7,101,000 | +10.1% | 103,408 | -0.1% | 2.76% | +0.3% |
| SAP | SAP SE-SPONSORED ADR | $6,980,000 | +13.7% | 52,091 | 0.0% | 2.71% | +3.6% | |
| AER | Sell | Aercap Holdings N.V. | $6,361,000 | -4.9% | 103,482 | -15.3% | 2.47% | -13.4% |
| CAE | Sell | Cae Inc. | $6,307,000 | +3.9% | 238,369 | -0.2% | 2.45% | -5.4% |
| ERIC | Sell | ERICSSON L M TELEPHONE CO | $5,802,000 | +9.8% | 660,819 | -0.2% | 2.25% | -0.0% |
| LN | Sell | LINE Corp. Sponsored ADR | $5,348,000 | +6.1% | 109,120 | -22.2% | 2.08% | -3.4% |
| ICLR | Buy | Icon Plc | $5,333,000 | +21.2% | 30,966 | +3.7% | 2.07% | +10.4% |
| GRFS | Sell | GRIFOLS SA | $5,305,000 | +16.1% | 227,768 | -0.1% | 2.06% | +5.7% |
| OTEX | Sell | Open Text Corp. | $5,105,000 | -7.2% | 115,833 | -14.1% | 1.98% | -15.5% |
| ESLT | Sell | Elbit Systems Ltd. | $5,047,000 | -19.8% | 32,550 | -14.8% | 1.96% | -27.0% |
| STM | Sell | Stmicroelectronics N.V. | $4,918,000 | +38.9% | 182,769 | -0.2% | 1.91% | +26.5% |
| GLPG | Buy | GALAPAGOS NV | $4,904,000 | +56.2% | 23,711 | +15.3% | 1.90% | +42.3% |
| IX | Sell | Orix Corp. | $4,544,000 | -1.0% | 54,479 | -10.8% | 1.76% | -9.8% |
| INXN | Sell | INTERXION HOLDING NV | $4,520,000 | -6.7% | 53,936 | -9.3% | 1.76% | -15.0% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $3,993,000 | +25.0% | 68,733 | +0.0% | 1.55% | +13.9% |
| ASML | Sell | ASML HOLDING NV | $3,901,000 | +19.1% | 13,181 | -0.0% | 1.52% | +8.4% |
| IBN | ICICI Bank Limited Sponsored A | $3,857,000 | +23.9% | 255,582 | 0.0% | 1.50% | +12.9% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,792,000 | +1.0% | 34,177 | -0.3% | 1.47% | -8.0% |
| LOGI | Sell | Logitech International S.A. | $3,613,000 | +1.5% | 76,622 | -12.3% | 1.40% | -7.6% |
| BABA | Sell | Alibaba Group Holding Ltd. Spo | $3,389,000 | +26.8% | 15,978 | -0.1% | 1.32% | +15.4% |
| AAGIY | AIA GROUP LTD | $3,311,000 | +11.1% | 78,836 | 0.0% | 1.29% | +1.3% | |
| RELX | RELX PLC Sponsored ADR | $3,305,000 | +6.5% | 130,770 | 0.0% | 1.28% | -2.9% | |
| JBAXY | Buy | Julius Baer Gruppe AG Unsponso | $3,056,000 | +16.3% | 296,383 | +0.0% | 1.19% | +5.9% |
| NPSNY | Sell | Naspers Limited Sponsored ADR | $2,569,000 | +8.0% | 78,911 | -0.6% | 1.00% | -1.6% |
| PSO | Sell | PEARSON PLC SPONSORED ADR ADR | $2,178,000 | -26.9% | 258,346 | -21.6% | 0.85% | -33.4% |
| AU | Sell | AngloGold Ashanti Limited Spon | $1,899,000 | +22.2% | 85,020 | -0.0% | 0.74% | +11.3% |
| ECA | Sell | Encana Corp. | $1,896,000 | +1.4% | 404,280 | -0.6% | 0.74% | -7.7% |
| AMX | America Movil SAB de CV Sponso | $1,887,000 | +7.6% | 117,960 | 0.0% | 0.73% | -2.0% | |
| GOLD | Barrick Gold Corp. | $1,886,000 | +7.3% | 101,451 | 0.0% | 0.73% | -2.4% | |
| MELI | Sell | MercadoLibre, Inc. | $1,861,000 | +3.0% | 3,254 | -0.7% | 0.72% | -6.1% |
| INFY | Buy | Infosys Limited Sponsored ADR | $1,856,000 | -9.2% | 179,805 | +0.0% | 0.72% | -17.3% |
| TECK | Teck Resources Ltd. | $1,765,000 | +7.0% | 101,607 | 0.0% | 0.68% | -2.6% | |
| TCEHY | Tencent Holdings Ltd. Unsponso | $1,743,000 | +14.4% | 36,164 | 0.0% | 0.68% | +4.3% | |
| MKKGY | Merck KGaA Sponsored ADR | $1,735,000 | +5.0% | 73,344 | 0.0% | 0.67% | -4.4% | |
| SKM | Sell | SK Telecom Co., Ltd. Sponsored | $1,713,000 | +3.4% | 74,113 | -0.7% | 0.66% | -5.8% |
| HDB | HDFC Bank Limited Sponsored AD | $1,618,000 | +11.1% | 25,538 | 0.0% | 0.63% | +1.1% | |
| WNS | Sell | WNS (Holdings) Limited Sponsor | $1,554,000 | -9.7% | 23,493 | -19.8% | 0.60% | -17.7% |
| SBRCY | Sberbank Russia OJSC Sponsored | $1,549,000 | +16.8% | 94,426 | 0.0% | 0.60% | +6.5% | |
| ABEV | Sell | Ambev SA Sponsored ADR | $1,518,000 | +0.6% | 325,766 | -0.2% | 0.59% | -8.2% |
| KB | Buy | KB Financial Group Inc. Sponso | $1,492,000 | +70.1% | 36,060 | +46.8% | 0.58% | +54.8% |
| NILSY | Buy | MMC Norilsk Nickel | $1,487,000 | +44.2% | 48,772 | +21.1% | 0.58% | +31.1% |
| KPCPY | Sell | Kasikornbank Public Co. Ltd. U | $1,475,000 | -2.4% | 73,377 | -0.4% | 0.57% | -11.2% |
| YNDX | Sell | Yandex NV Class A | $1,451,000 | +23.3% | 33,363 | -0.8% | 0.56% | +12.4% |
| CEO | CNOOC Limited Sponsored ADR | $1,391,000 | +9.5% | 8,344 | 0.0% | 0.54% | -0.4% | |
| IFNNY | Sell | INFINEON TECHNOLOGIES | $1,290,000 | +25.7% | 56,586 | -0.7% | 0.50% | +14.4% |
| CHL | Buy | China Mobile Limited Sponsored | $1,287,000 | +65.9% | 30,436 | +62.4% | 0.50% | +51.1% |
| BBD | Banco Bradesco S.A. Sponsored | $1,235,000 | +10.0% | 137,961 | 0.0% | 0.48% | +0.2% | |
| SBS | Companhia De Saneamento Basico | $1,235,000 | +26.7% | 82,086 | 0.0% | 0.48% | +15.4% | |
| PBR | Petroleo Brasileiro SA Sponsor | $1,226,000 | +10.2% | 76,924 | 0.0% | 0.48% | +0.2% | |
| LUKOY | Oil company LUKOIL PJSC Sponso | $1,219,000 | +19.4% | 12,346 | 0.0% | 0.47% | +8.7% | |
| MOR | Buy | Morphosys AG | $1,209,000 | +137.1% | 33,902 | +82.7% | 0.47% | +116.6% |
| VALE | Vale S.A. Sponsored ADR | $1,193,000 | +14.7% | 90,416 | 0.0% | 0.46% | +4.5% | |
| PROSY | Prosus N.V. Sponsored ADR | $1,186,000 | +1.7% | 79,381 | 0.0% | 0.46% | -7.2% | |
| ASND | Sell | Ascendis Pharma A/S Sponsored | $1,170,000 | -5.9% | 8,407 | -34.9% | 0.45% | -14.3% |
| LFC | China Life Insurance Co. Ltd. | $1,135,000 | +20.1% | 82,066 | 0.0% | 0.44% | +9.4% | |
| JD | Buy | JD COM INC ADR | $1,134,000 | +133.8% | 32,196 | +87.2% | 0.44% | +112.6% |
| DASTY | Sell | DASSAULT SYSTEMS ADR | $1,072,000 | +14.2% | 6,517 | -1.1% | 0.42% | +4.0% |
| SOUHY | Sell | South32 ADR | $1,070,000 | +5.9% | 112,715 | -1.4% | 0.42% | -3.5% |
| BAP | Credicorp Ltd. | $1,060,000 | +2.2% | 4,975 | 0.0% | 0.41% | -6.8% | |
| BIDU | Buy | Baidu, Inc. Sponsored ADR Clas | $1,051,000 | +122.7% | 8,314 | +80.9% | 0.41% | +103.0% |
| NJDCY | Sell | NIDEC CORP ADR | $1,034,000 | +2.0% | 29,941 | -0.8% | 0.40% | -6.9% |
| TLK | PERUSAHAAN PERSEROAN F SPONSOR | $1,033,000 | -5.4% | 36,256 | 0.0% | 0.40% | -13.9% | |
| LYG | Lloyds Tsb Group Plc | $1,023,000 | +25.4% | 309,176 | 0.0% | 0.40% | +14.1% | |
| EC | Ecopetrol SA Sponsored ADR | $1,022,000 | +17.2% | 51,226 | 0.0% | 0.40% | +6.7% | |
| RDY | Dr. Reddy's Laboratories Ltd. | $1,018,000 | +7.0% | 25,094 | 0.0% | 0.40% | -2.7% | |
| PPERY | PT Bank Mandiri (Persero) Tbk | $1,005,000 | +12.5% | 90,900 | 0.0% | 0.39% | +2.4% | |
| MBT | Buy | Mobile TeleSystems PJSC Sponso | $1,003,000 | +144.0% | 98,783 | +94.6% | 0.39% | +122.9% |
| EBR | Sell | Centrais Eletricas Brasileiras | $991,000 | -2.8% | 106,375 | -0.1% | 0.38% | -11.5% |
| ACN | ACCENTURE PLC CL A | $976,000 | +9.5% | 4,634 | 0.0% | 0.38% | -0.3% | |
| UGP | Buy | ULTRAPAR PART SPON F SPONSORED | $956,000 | +40.0% | 152,733 | +0.0% | 0.37% | +27.5% |
| CAJ | Canon Inc. | $876,000 | +2.5% | 32,015 | 0.0% | 0.34% | -6.8% | |
| BSAC | Sell | Banco Santander-Chile | $862,000 | -18.4% | 37,343 | -1.0% | 0.34% | -25.6% |
| ASR | Grupo Aeroportuario del Surest | $860,000 | +22.9% | 4,588 | 0.0% | 0.33% | +12.1% | |
| ADDYY | ADIDAS AG ADR | $854,000 | +4.4% | 5,253 | 0.0% | 0.33% | -4.9% | |
| TTM | Buy | Tata Motors Limited Sponsored | $849,000 | +293.1% | 65,638 | +154.7% | 0.33% | +258.7% |
| SHG | Shinhan Financial Group Co Ltd | $821,000 | +8.7% | 21,567 | 0.0% | 0.32% | -0.9% | |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | $815,000 | -0.1% | 7,531 | 0.0% | 0.32% | -8.9% | |
| SNP | Sell | China Petroleum & Chemical Cor | $770,000 | +1.2% | 12,797 | -1.3% | 0.30% | -8.0% |
| OGZPY | Public Joint-Stock Company Gaz | $752,000 | +19.2% | 91,433 | 0.0% | 0.29% | +8.6% | |
| LZAGY | Sell | LONZA GROUP AG UNSPON ADR | $730,000 | +5.6% | 20,014 | -2.1% | 0.28% | -3.7% |
| TAL | New | Tal Education Group | $714,000 | – | 14,803 | +100.0% | 0.28% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC -ADR | $702,000 | +0.1% | 11,909 | +0.0% | 0.27% | -8.7% |
| ASX | ASE Technology Holding Co., Lt | $691,000 | +24.7% | 124,311 | 0.0% | 0.27% | +13.6% | |
| TTE | TOTAL FINA ELF S A SPONSORED A | $681,000 | +6.4% | 12,313 | 0.0% | 0.26% | -3.3% | |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | $659,000 | +12.6% | 831 | 0.0% | 0.26% | +2.8% | |
| KT | Sell | KT Corporation Sponsored ADR | $647,000 | -0.8% | 55,811 | -3.3% | 0.25% | -9.7% |
| AZN | ASTRAZENECA PLC ADR | $639,000 | +11.7% | 12,825 | 0.0% | 0.25% | +1.6% | |
| BVN | Compania De Minas Buenaventura | $625,000 | -0.5% | 41,376 | 0.0% | 0.24% | -9.3% | |
| CB | CHUBB LIMITED | $614,000 | -3.6% | 3,945 | 0.0% | 0.24% | -12.5% | |
| ITUB | Itau Unibanco Holding S/A (ADS | $607,000 | +8.8% | 66,388 | 0.0% | 0.24% | -0.8% | |
| MDT | Sell | MEDTRONIC PLC | $605,000 | -1.5% | 5,336 | -5.6% | 0.24% | -10.3% |
| NVS | NOVARTIS AG ADR | $594,000 | +9.0% | 6,273 | 0.0% | 0.23% | -0.4% | |
| MHGVY | Mowi ASA | $587,000 | +12.5% | 22,611 | 0.0% | 0.23% | +2.2% | |
| DEO | DIAGEO PLC | $585,000 | +3.0% | 3,472 | 0.0% | 0.23% | -6.2% | |
| TKC | Sell | Turkcell Iletisim Hizmetleri A | $564,000 | 0.0% | 97,297 | -0.3% | 0.22% | -9.1% |
| LNSTY | Sell | London Stock Exchange Group pl | $549,000 | +12.5% | 21,385 | -1.4% | 0.21% | +2.4% |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | $508,000 | +3.7% | 18,317 | 0.0% | 0.20% | -5.7% | |
| DOX | Sell | AMDOCS LIMITED ORD | $488,000 | -37.3% | 6,765 | -42.5% | 0.19% | -42.8% |
| SQM | Sell | Sociedad Quimica Y Minera De C | $488,000 | -5.1% | 18,271 | -1.2% | 0.19% | -13.2% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR NEW | $478,000 | +2.1% | 12,226 | -0.1% | 0.19% | -7.0% |
| NTTYY | NIPPON TEL & TEL CORP ADR | $470,000 | +6.3% | 9,255 | 0.0% | 0.18% | -2.7% | |
| ARCO | Arcos Dorados Holdings, Inc. C | $464,000 | +20.5% | 57,258 | 0.0% | 0.18% | +9.8% | |
| SIEGY | Buy | SIEMENS AG ADR | $451,000 | +21.2% | 6,948 | +0.0% | 0.18% | +10.1% |
| TD | Buy | TORONTO DOMINION BANK NY | $434,000 | -3.6% | 7,728 | +0.0% | 0.17% | -12.0% |
| SFTBY | SOFTBANK GROUP CORP | $424,000 | +10.1% | 19,694 | 0.0% | 0.16% | +0.6% | |
| BNPQY | BNP PARIBAS | $416,000 | +22.0% | 14,015 | 0.0% | 0.16% | +11.7% | |
| TSRYY | Sell | TREASURY WINE ESTATES ADR | $413,000 | -10.4% | 36,150 | -1.9% | 0.16% | -18.8% |
| BKRKY | PT Bank Rakyat Indonesia (Pers | $407,000 | +9.1% | 25,680 | 0.0% | 0.16% | -0.6% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $402,000 | +14.2% | 6,770 | +0.1% | 0.16% | +4.0% |
| IBDRY | IBERDROLA SA SPONSORED ADR | $372,000 | -0.8% | 9,027 | 0.0% | 0.14% | -10.0% | |
| SYIEY | Sell | Symrise AG Unsponsored ADR | $336,000 | -52.7% | 12,782 | -56.3% | 0.13% | -57.1% |
| BZLFY | Sell | BUNZL PLC | $327,000 | -0.6% | 11,938 | -5.1% | 0.13% | -9.3% |
| MCHOY | Sell | MultiChoice Group Ltd. Sponsor | $325,000 | +5.9% | 39,054 | -1.0% | 0.13% | -3.8% |
| KDDIY | KDDI CORP UNSPONSORED ADR | $318,000 | +14.4% | 21,256 | 0.0% | 0.12% | +3.4% | |
| ALPMY | Astellas Pharma Inc Unsponsore | $304,000 | +20.6% | 17,669 | 0.0% | 0.12% | +10.3% | |
| VEOEY | Sell | Veolia Environnement | $272,000 | -7.5% | 10,215 | -11.8% | 0.11% | -15.2% |
| TM | Toyota Motor Corp. | $247,000 | +4.7% | 1,756 | 0.0% | 0.10% | -5.0% | |
| GGAL | Grupo Financiero Galicia S.A. | $243,000 | +24.6% | 15,000 | 0.0% | 0.09% | +13.3% | |
| PNGAY | Ping An Insurance (Group) Comp | $238,000 | +3.9% | 9,983 | 0.0% | 0.09% | -6.1% | |
| SSL | Sell | Sasol Limited Sponsored ADR | $222,000 | +23.3% | 10,277 | -2.7% | 0.09% | +11.7% |
| EEM | New | Ishares Inc. Msci Emerging Mar | $217,000 | – | 4,840 | +100.0% | 0.08% | – |
| NABZY | NATIONAL AUSTRALIA BANK ADR | $179,000 | -13.5% | 20,624 | 0.0% | 0.07% | -20.5% | |
| AMCR | Sell | Amcor PLC | $159,000 | +6.7% | 14,636 | -4.4% | 0.06% | -3.1% |
| UMC | Buy | United Microelectronics Corp S | $120,000 | +27.7% | 44,923 | +0.2% | 0.05% | +17.5% |
| RKUNY | Sell | Rakuten Inc. | $96,000 | -79.4% | 11,134 | -76.5% | 0.04% | -81.4% |
| MLYBY | Malayan Banking Bhd. Sponsored | $71,000 | +4.4% | 16,845 | 0.0% | 0.03% | -3.4% | |
| NOK | NOKIA CORP -SPON ADR | $55,000 | -27.6% | 14,942 | 0.0% | 0.02% | -34.4% | |
| OPRA | Exit | Opera Ltd. Sponsored ADR | $0 | – | -18,027 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADR | $0 | – | -2,433 | -100.0% | -0.10% | – |
| NVCR | Exit | Novocure | $0 | – | -3,904 | -100.0% | -0.12% | – |
| FLY | Exit | Fly Leasing Limited Sponsored | $0 | – | -21,620 | -100.0% | -0.19% | – |
| MTLS | Exit | Materialise NV Sponsored ADR | $0 | – | -25,944 | -100.0% | -0.20% | – |
| LIVN | Exit | Livanova PLC | $0 | – | -8,328 | -100.0% | -0.26% | – |
| GWPH | Exit | GW Pharmaceuticals PLC Sponsor | $0 | – | -6,505 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
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.