$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE-SPONSORED ADR | $5,756,000 | -17.5% | 52,091 | 0.0% | 2.96% | +9.0% | |
| IX | Orix Corp. | $3,220,000 | -29.1% | 54,479 | 0.0% | 1.65% | -6.3% | |
| 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% | |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | $776,000 | -4.8% | 7,531 | 0.0% | 0.40% | +25.6% | |
| 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% | |
| CAJ | Canon Inc. | $693,000 | -20.9% | 32,015 | 0.0% | 0.36% | +4.7% | |
| SBS | Companhia De Saneamento Basico | $606,000 | -50.9% | 82,086 | 0.0% | 0.31% | -35.2% | |
| 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% | |
| PPERY | PT Bank Mandiri (Persero) Tbk | $522,000 | -48.1% | 90,900 | 0.0% | 0.27% | -31.3% | |
| LYG | Lloyds Tsb Group Plc | $467,000 | -54.3% | 309,176 | 0.0% | 0.24% | -39.5% | |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | $455,000 | -10.4% | 18,317 | 0.0% | 0.23% | +18.8% | |
| 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% | |
| 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% | |
| KDDIY | KDDI CORP UNSPONSORED ADR | $314,000 | -1.3% | 21,256 | 0.0% | 0.16% | +30.9% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $308,000 | -23.4% | 6,770 | 0.0% | 0.16% | +1.3% | |
| SIEGY | SIEMENS AG ADR | $292,000 | -35.3% | 6,948 | 0.0% | 0.15% | -14.3% | |
| ALPMY | Astellas Pharma Inc Unsponsore | $273,000 | -10.2% | 17,669 | 0.0% | 0.14% | +18.6% | |
| 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% | |
| 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% |
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.