$195 Million is the total value of Henry James International Management Inc.'s 129 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | Shopify, Inc. Class A | $10,722,000 | +4.7% | 25,716 | -0.2% | 5.51% | +38.4% |
| SONY | Sell | SONY CORP | $9,078,000 | -13.0% | 153,389 | -0.0% | 4.66% | +15.1% |
| RACE | Sell | Ferrari NV | $8,217,000 | -7.9% | 53,855 | -0.1% | 4.22% | +21.7% |
| ERIC | Buy | ERICSSON L M TELEPHONE CO | $6,628,000 | +14.2% | 819,278 | +24.0% | 3.40% | +51.1% |
| SNN | Sell | Smith & Nephew Plc | $6,083,000 | -25.5% | 169,576 | -0.2% | 3.12% | -1.5% |
| SAP | SAP SE-SPONSORED ADR | $5,756,000 | -17.5% | 52,091 | 0.0% | 2.96% | +9.0% | |
| GIB | Sell | CGI Inc. | $5,734,000 | -35.2% | 105,386 | -0.2% | 2.94% | -14.2% |
| LN | Sell | LINE Corp. Sponsored ADR | $5,242,000 | -2.0% | 108,899 | -0.2% | 2.69% | +29.6% |
| QURE | Sell | uniQure N.V. | $4,972,000 | -34.0% | 104,790 | -0.4% | 2.55% | -12.8% |
| GLPG | Buy | GALAPAGOS NV | $4,899,000 | -0.1% | 25,007 | +5.5% | 2.52% | +32.1% |
| GRFS | Sell | GRIFOLS SA | $4,580,000 | -13.7% | 227,410 | -0.2% | 2.35% | +14.2% |
| ICLR | Buy | Icon Plc | $4,456,000 | -16.4% | 32,768 | +5.8% | 2.29% | +10.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $4,352,000 | -38.7% | 103,241 | -0.2% | 2.24% | -19.0% |
| ESLT | Sell | Elbit Systems Ltd. | $4,146,000 | -17.9% | 32,472 | -0.2% | 2.13% | +8.6% |
| OTEX | Sell | Open Text Corp. | $4,033,000 | -21.0% | 115,502 | -0.3% | 2.07% | +4.4% |
| STM | Buy | Stmicroelectronics N.V. | $3,923,000 | -20.2% | 183,598 | +0.5% | 2.02% | +5.5% |
| ASML | Buy | ASML HOLDING NV | $3,468,000 | -11.1% | 13,256 | +0.6% | 1.78% | +17.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,424,000 | -9.7% | 34,057 | -0.4% | 1.76% | +19.3% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $3,274,000 | -18.0% | 68,513 | -0.3% | 1.68% | +8.4% |
| LOGI | Sell | Logitech International S.A. | $3,271,000 | -9.5% | 76,200 | -0.6% | 1.68% | +19.7% |
| IX | Orix Corp. | $3,220,000 | -29.1% | 54,479 | 0.0% | 1.65% | -6.3% | |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $3,118,000 | -8.0% | 16,033 | +0.3% | 1.60% | +21.7% |
| CAE | Sell | Cae Inc. | $3,001,000 | -52.4% | 237,783 | -0.2% | 1.54% | -37.1% |
| AAGIY | AIA GROUP LTD | $2,854,000 | -13.8% | 78,836 | 0.0% | 1.47% | +14.0% | |
| RELX | RELX PLC Sponsored ADR | $2,798,000 | -15.3% | 130,770 | 0.0% | 1.44% | +11.9% | |
| AER | Sell | Aercap Holdings N.V. | $2,354,000 | -63.0% | 103,304 | -0.2% | 1.21% | -51.1% |
| ASND | Buy | Ascendis Pharma A/S Sponsored | $2,294,000 | +96.1% | 20,369 | +142.3% | 1.18% | +159.5% |
| NPSNY | Sell | Naspers Limited Sponsored ADR | $2,240,000 | -12.8% | 78,745 | -0.2% | 1.15% | +15.2% |
| IBN | Sell | ICICI Bank Limited Sponsored A | $2,167,000 | -43.8% | 254,969 | -0.2% | 1.11% | -25.7% |
| GOLD | Buy | Barrick Gold Corp. | $2,042,000 | +8.3% | 111,452 | +9.9% | 1.05% | +43.3% |
| JBAXY | Sell | Julius Baer Gruppe AG Unsponso | $2,015,000 | -34.1% | 295,057 | -0.4% | 1.04% | -12.8% |
| PSO | Sell | PEARSON PLC SPONSORED ADR ADR | $1,775,000 | -18.5% | 257,645 | -0.3% | 0.91% | +7.8% |
| TCEHY | Sell | Tencent Holdings Ltd. Unsponso | $1,765,000 | +1.3% | 35,982 | -0.5% | 0.91% | +33.8% |
| MKKGY | Buy | Merck KGaA Sponsored ADR | $1,669,000 | -3.8% | 81,243 | +10.8% | 0.86% | +27.2% |
| MELI | Sell | MercadoLibre, Inc. | $1,570,000 | -15.6% | 3,213 | -1.3% | 0.81% | +11.5% |
| INFY | Sell | Infosys Limited Sponsored ADR | $1,470,000 | -20.8% | 178,989 | -0.5% | 0.76% | +4.7% |
| AU | Sell | AngloGold Ashanti Limited Spon | $1,412,000 | -25.6% | 84,897 | -0.1% | 0.72% | -1.8% |
| AMX | Sell | America Movil SAB de CV Sponso | $1,385,000 | -26.6% | 117,558 | -0.3% | 0.71% | -3.0% |
| JD | Buy | JD COM INC ADR | $1,304,000 | +15.0% | 32,208 | +0.0% | 0.67% | +52.3% |
| NOK | Buy | NOKIA CORP -SPON ADR | $1,257,000 | +2185.5% | 405,595 | +2614.5% | 0.64% | +2971.4% |
| NILSY | Sell | MMC Norilsk Nickel | $1,177,000 | -20.8% | 48,530 | -0.5% | 0.60% | +4.7% |
| CHL | Sell | China Mobile Limited Sponsored | $1,144,000 | -11.1% | 30,359 | -0.3% | 0.59% | +17.4% |
| YNDX | Sell | Yandex NV Class A | $1,119,000 | -22.9% | 32,860 | -1.5% | 0.58% | +2.0% |
| PROSY | Sell | Prosus N.V. Sponsored ADR | $1,098,000 | -7.4% | 79,228 | -0.2% | 0.56% | +22.3% |
| SKM | Sell | SK Telecom Co., Ltd. Sponsored | $1,024,000 | -40.2% | 62,952 | -15.1% | 0.53% | -20.9% |
| RDY | Sell | Dr. Reddy's Laboratories Ltd. | $1,007,000 | -1.1% | 24,981 | -0.5% | 0.52% | +30.9% |
| WNS | Sell | WNS (Holdings) Limited Sponsor | $1,004,000 | -35.4% | 23,365 | -0.5% | 0.52% | -14.6% |
| KB | Sell | KB Financial Group Inc. Sponso | $979,000 | -34.4% | 35,992 | -0.2% | 0.50% | -13.1% |
| HDB | Sell | HDFC Bank Limited Sponsored AD | $976,000 | -39.7% | 25,374 | -0.6% | 0.50% | -20.2% |
| DASTY | Sell | DASSAULT SYSTEMS ADR | $953,000 | -11.1% | 6,436 | -1.2% | 0.49% | +17.5% |
| SBRCY | Sell | Sberbank Russia OJSC Sponsored | $900,000 | -41.9% | 93,861 | -0.6% | 0.46% | -23.3% |
| CEO | Sell | CNOOC Limited Sponsored ADR | $860,000 | -38.2% | 8,308 | -0.4% | 0.44% | -18.1% |
| BIDU | Sell | Baidu, Inc. Sponsored ADR Clas | $835,000 | -20.6% | 8,286 | -0.3% | 0.43% | +5.1% |
| MOR | Sell | Morphosys AG | $829,000 | -31.4% | 33,749 | -0.5% | 0.43% | -9.4% |
| IFNNY | Sell | INFINEON TECHNOLOGIES | $827,000 | -35.9% | 56,114 | -0.8% | 0.42% | -15.2% |
| LZAGY | Sell | LONZA GROUP AG UNSPON ADR | $812,000 | +11.2% | 19,537 | -2.4% | 0.42% | +46.8% |
| LFC | Sell | China Life Insurance Co. Ltd. | $797,000 | -29.8% | 81,686 | -0.5% | 0.41% | -7.3% |
| TAL | Buy | Tal Education Group | $789,000 | +10.5% | 14,808 | +0.0% | 0.40% | +46.2% |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | $776,000 | -4.8% | 7,531 | 0.0% | 0.40% | +25.6% | |
| NJDCY | Sell | NIDEC CORP ADR | $770,000 | -25.5% | 29,659 | -0.9% | 0.40% | -1.7% |
| TECK | Teck Resources Ltd. | $768,000 | -56.5% | 101,607 | 0.0% | 0.39% | -42.5% | |
| ACN | ACCENTURE PLC CL A | $757,000 | -22.4% | 4,634 | 0.0% | 0.39% | +2.6% | |
| MBT | Sell | Mobile TeleSystems PJSC Sponso | $750,000 | -25.2% | 98,653 | -0.1% | 0.38% | -1.3% |
| VALE | Sell | Vale S.A. Sponsored ADR | $745,000 | -37.6% | 89,810 | -0.7% | 0.38% | -17.3% |
| LUKOY | Sell | Oil company LUKOIL PJSC Sponso | $726,000 | -40.4% | 12,272 | -0.6% | 0.37% | -21.1% |
| BAP | Sell | Credicorp Ltd. | $708,000 | -33.2% | 4,946 | -0.6% | 0.36% | -11.7% |
| TLK | Sell | PERUSAHAAN PERSEROAN F SPONSOR | $696,000 | -32.6% | 36,144 | -0.3% | 0.36% | -11.0% |
| CAJ | Canon Inc. | $693,000 | -20.9% | 32,015 | 0.0% | 0.36% | +4.7% | |
| KPCPY | Sell | Kasikornbank Public Co. Ltd. U | $654,000 | -55.7% | 58,924 | -19.7% | 0.34% | -41.4% |
| SNP | Sell | China Petroleum & Chemical Cor | $621,000 | -19.4% | 12,755 | -0.3% | 0.32% | +6.7% |
| SOUHY | Sell | South32 ADR | $605,000 | -43.5% | 112,028 | -0.6% | 0.31% | -25.2% |
| SBS | Companhia De Saneamento Basico | $606,000 | -50.9% | 82,086 | 0.0% | 0.31% | -35.2% | |
| ABEV | Sell | Ambev SA Sponsored ADR | $603,000 | -60.3% | 262,236 | -19.5% | 0.31% | -47.5% |
| ADDYY | ADIDAS AG ADR | $593,000 | -30.6% | 5,253 | 0.0% | 0.30% | -8.1% | |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | $574,000 | -12.9% | 831 | 0.0% | 0.30% | +15.2% | |
| AZN | ASTRAZENECA PLC ADR | $573,000 | -10.3% | 12,825 | 0.0% | 0.29% | +18.5% | |
| BBD | Sell | Banco Bradesco S.A. Sponsored | $557,000 | -54.9% | 137,233 | -0.5% | 0.29% | -40.4% |
| PPERY | PT Bank Mandiri (Persero) Tbk | $522,000 | -48.1% | 90,900 | 0.0% | 0.27% | -31.3% | |
| NVS | Buy | NOVARTIS AG ADR | $517,000 | -13.0% | 6,274 | +0.0% | 0.26% | +14.7% |
| SHG | Sell | Shinhan Financial Group Co Ltd | $499,000 | -39.2% | 21,427 | -0.6% | 0.26% | -19.7% |
| EC | Sell | Ecopetrol SA Sponsored ADR | $485,000 | -52.5% | 51,009 | -0.4% | 0.25% | -37.3% |
| MDT | Buy | MEDTRONIC PLC | $482,000 | -20.3% | 5,346 | +0.2% | 0.25% | +5.5% |
| LNSTY | Sell | London Stock Exchange Group pl | $482,000 | -12.2% | 21,372 | -0.1% | 0.25% | +16.4% |
| LYG | Lloyds Tsb Group Plc | $467,000 | -54.3% | 309,176 | 0.0% | 0.24% | -39.5% | |
| ASX | Sell | ASE Technology Holding Co., Lt | $460,000 | -33.4% | 123,009 | -1.0% | 0.24% | -11.9% |
| TTE | Sell | TOTAL FINA ELF S A SPONSORED A | $458,000 | -32.7% | 12,298 | -0.1% | 0.24% | -11.0% |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | $455,000 | -10.4% | 18,317 | 0.0% | 0.23% | +18.8% | |
| TKC | Sell | Turkcell Iletisim Hizmetleri A | $450,000 | -20.2% | 96,795 | -0.5% | 0.23% | +5.5% |
| NTTYY | Buy | NIPPON TEL & TEL CORP ADR | $442,000 | -6.0% | 18,510 | +100.0% | 0.23% | +24.0% |
| DEO | DIAGEO PLC | $441,000 | -24.6% | 3,472 | 0.0% | 0.23% | -0.4% | |
| CB | CHUBB LIMITED | $441,000 | -28.2% | 3,945 | 0.0% | 0.23% | -5.0% | |
| KT | Sell | KT Corporation Sponsored ADR | $432,000 | -33.2% | 55,468 | -0.6% | 0.22% | -11.6% |
| ASR | Sell | Grupo Aeroportuario del Surest | $430,000 | -50.0% | 4,567 | -0.5% | 0.22% | -33.8% |
| PBR | Sell | Petroleo Brasileiro SA Sponsor | $420,000 | -65.7% | 76,438 | -0.6% | 0.22% | -54.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC -ADR | $415,000 | -40.9% | 11,890 | -0.2% | 0.21% | -22.0% |
| OGZPY | Sell | Public Joint-Stock Company Gaz | $414,000 | -44.9% | 90,794 | -0.7% | 0.21% | -27.1% |
| SQM | Sell | Sociedad Quimica Y Minera De C | $410,000 | -16.0% | 18,198 | -0.4% | 0.21% | +11.1% |
| DOX | Buy | AMDOCS LIMITED ORD | $372,000 | -23.8% | 6,766 | +0.0% | 0.19% | +0.5% |
| UGP | Sell | ULTRAPAR PART SPON F SPONSORED | $369,000 | -61.4% | 152,019 | -0.5% | 0.19% | -49.1% |
| IBDRY | Buy | IBERDROLA SA SPONSORED ADR | $356,000 | -4.3% | 9,031 | +0.0% | 0.18% | +27.1% |
| SFTBY | SOFTBANK GROUP CORP | $347,000 | -18.2% | 19,694 | 0.0% | 0.18% | +7.9% | |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | $342,000 | -28.5% | 12,226 | 0.0% | 0.18% | -5.4% | |
| MHGVY | Sell | Mowi ASA | $340,000 | -42.1% | 22,513 | -0.4% | 0.18% | -23.2% |
| BSAC | Sell | Banco Santander-Chile | $337,000 | -60.9% | 22,281 | -40.3% | 0.17% | -48.4% |
| TD | Sell | TORONTO DOMINION BANK NY | $327,000 | -24.7% | 7,719 | -0.1% | 0.17% | -0.6% |
| EBR | Sell | Centrais Eletricas Brasileiras | $318,000 | -67.9% | 68,875 | -35.3% | 0.16% | -57.7% |
| KDDIY | KDDI CORP UNSPONSORED ADR | $314,000 | -1.3% | 21,256 | 0.0% | 0.16% | +30.9% | |
| TTM | Sell | Tata Motors Limited Sponsored | $309,000 | -63.6% | 65,498 | -0.2% | 0.16% | -51.8% |
| RIO | RIO TINTO PLC SPONSORED ADR | $308,000 | -23.4% | 6,770 | 0.0% | 0.16% | +1.3% | |
| BVN | Sell | Compania De Minas Buenaventura | $302,000 | -51.7% | 41,363 | -0.0% | 0.16% | -36.2% |
| ITUB | Sell | Itau Unibanco Holding S/A (ADS | $298,000 | -50.9% | 66,353 | -0.1% | 0.15% | -35.2% |
| SIEGY | SIEMENS AG ADR | $292,000 | -35.3% | 6,948 | 0.0% | 0.15% | -14.3% | |
| SYIEY | Sell | Symrise AG Unsponsored ADR | $285,000 | -15.2% | 12,224 | -4.4% | 0.15% | +12.3% |
| ALPMY | Astellas Pharma Inc Unsponsore | $273,000 | -10.2% | 17,669 | 0.0% | 0.14% | +18.6% | |
| BZLFY | Sell | BUNZL PLC | $233,000 | -28.7% | 11,537 | -3.4% | 0.12% | -5.5% |
| BKRKY | Sell | PT Bank Rakyat Indonesia (Pers | $233,000 | -42.8% | 25,206 | -1.8% | 0.12% | -24.1% |
| TSRYY | Sell | TREASURY WINE ESTATES ADR | $217,000 | -47.5% | 35,331 | -2.3% | 0.11% | -30.6% |
| BNPQY | BNP PARIBAS | $212,000 | -49.0% | 14,015 | 0.0% | 0.11% | -32.7% | |
| TM | Toyota Motor Corp. | $211,000 | -14.6% | 1,756 | 0.0% | 0.11% | +12.5% | |
| VEOEY | Sell | Veolia Environnement | $211,000 | -22.4% | 9,890 | -3.2% | 0.11% | +1.9% |
| ARCO | Sell | Arcos Dorados Holdings, Inc. C | $190,000 | -59.1% | 56,918 | -0.6% | 0.10% | -45.6% |
| MCHOY | Sell | MultiChoice Group Ltd. Sponsor | $169,000 | -48.0% | 35,289 | -9.6% | 0.09% | -31.0% |
| AMCR | Sell | Amcor PLC | $113,000 | -28.9% | 13,908 | -5.0% | 0.06% | -6.5% |
| GGAL | Grupo Financiero Galicia S.A. | $106,000 | -56.4% | 15,000 | 0.0% | 0.05% | -42.6% | |
| NABZY | NATIONAL AUSTRALIA BANK ADR | $105,000 | -41.3% | 20,624 | 0.0% | 0.05% | -22.9% | |
| UMC | Sell | United Microelectronics Corp S | $93,000 | -22.5% | 42,900 | -4.5% | 0.05% | +2.1% |
| RKUNY | Sell | Rakuten Inc. | $80,000 | -16.7% | 10,539 | -5.3% | 0.04% | +10.8% |
| MLYBY | Sell | Malayan Banking Bhd. Sponsored | $55,000 | -22.5% | 15,890 | -5.7% | 0.03% | 0.0% |
| SSL | Sell | Sasol Limited Sponsored ADR | $21,000 | -90.5% | 10,207 | -0.7% | 0.01% | -87.2% |
| EEM | Exit | Ishares Inc. Msci Emerging Mar | $0 | – | -4,840 | -100.0% | -0.08% | – |
| PNGAY | Exit | Ping An Insurance (Group) Comp | $0 | – | -9,983 | -100.0% | -0.09% | – |
| ECA | Exit | Encana Corp. | $0 | – | -404,280 | -100.0% | -0.74% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -53,936 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.