$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIC | Buy | ERICSSON L M TELEPHONE CO | $6,628,000 | +14.2% | 819,278 | +24.0% | 3.40% | +51.1% |
| GLPG | Buy | GALAPAGOS NV | $4,899,000 | -0.1% | 25,007 | +5.5% | 2.52% | +32.1% |
| ICLR | Buy | Icon Plc | $4,456,000 | -16.4% | 32,768 | +5.8% | 2.29% | +10.5% |
| 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% |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $3,118,000 | -8.0% | 16,033 | +0.3% | 1.60% | +21.7% |
| ASND | Buy | Ascendis Pharma A/S Sponsored | $2,294,000 | +96.1% | 20,369 | +142.3% | 1.18% | +159.5% |
| GOLD | Buy | Barrick Gold Corp. | $2,042,000 | +8.3% | 111,452 | +9.9% | 1.05% | +43.3% |
| MKKGY | Buy | Merck KGaA Sponsored ADR | $1,669,000 | -3.8% | 81,243 | +10.8% | 0.86% | +27.2% |
| 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% |
| TAL | Buy | Tal Education Group | $789,000 | +10.5% | 14,808 | +0.0% | 0.40% | +46.2% |
| NVS | Buy | NOVARTIS AG ADR | $517,000 | -13.0% | 6,274 | +0.0% | 0.26% | +14.7% |
| MDT | Buy | MEDTRONIC PLC | $482,000 | -20.3% | 5,346 | +0.2% | 0.25% | +5.5% |
| NTTYY | Buy | NIPPON TEL & TEL CORP ADR | $442,000 | -6.0% | 18,510 | +100.0% | 0.23% | +24.0% |
| DOX | Buy | AMDOCS LIMITED ORD | $372,000 | -23.8% | 6,766 | +0.0% | 0.19% | +0.5% |
| IBDRY | Buy | IBERDROLA SA SPONSORED ADR | $356,000 | -4.3% | 9,031 | +0.0% | 0.18% | +27.1% |
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 | 2024-05-08 |
| 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.