$239 Million is the total value of Henry James International Management Inc.'s 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | Shopify, Inc. Class A | $16,520,000 | +54.1% | 17,404 | -32.3% | 6.91% | +25.6% |
| SONY | Buy | SONY CORP | $10,606,000 | +16.8% | 153,428 | +0.0% | 4.44% | -4.8% |
| RACE | Buy | Ferrari NV | $9,220,000 | +12.2% | 53,913 | +0.1% | 3.86% | -8.6% |
| ERIC | Buy | ERICSSON L M TELEPHONE CO | $7,629,000 | +15.1% | 820,272 | +0.1% | 3.19% | -6.2% |
| SAP | Sell | SAP SE-SPONSORED ADR | $7,283,000 | +26.5% | 52,020 | -0.1% | 3.05% | +3.1% |
| GIB | Buy | CGI Inc. | $6,643,000 | +15.9% | 105,446 | +0.1% | 2.78% | -5.6% |
| SNN | Buy | Smith & Nephew Plc | $6,470,000 | +6.4% | 169,715 | +0.1% | 2.71% | -13.3% |
| ASND | Buy | Ascendis Pharma A/S Sponsored | $5,736,000 | +150.0% | 38,782 | +90.4% | 2.40% | +103.8% |
| QURE | Buy | uniQure N.V. | $5,550,000 | +11.6% | 123,160 | +17.5% | 2.32% | -9.0% |
| ICLR | Buy | Icon Plc | $5,526,000 | +24.0% | 32,805 | +0.1% | 2.31% | +1.1% |
| GLPG | Buy | GALAPAGOS NV | $5,222,000 | +6.6% | 26,471 | +5.9% | 2.18% | -13.2% |
| STM | Buy | Stmicroelectronics N.V. | $5,047,000 | +28.7% | 184,146 | +0.3% | 2.11% | +4.8% |
| LOGI | Buy | Logitech International S.A. | $4,973,000 | +52.0% | 76,254 | +0.1% | 2.08% | +23.9% |
| OTEX | Buy | Open Text Corp. | $4,914,000 | +21.8% | 115,682 | +0.2% | 2.06% | -0.7% |
| ASML | Sell | ASML HOLDING NV | $4,878,000 | +40.7% | 13,255 | -0.0% | 2.04% | +14.6% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $4,579,000 | +5.2% | 103,218 | -0.0% | 1.92% | -14.3% |
| ESLT | Buy | Elbit Systems Ltd. | $4,457,000 | +7.5% | 32,522 | +0.2% | 1.86% | -12.4% |
| GRFS | Sell | GRIFOLS SA | $4,147,000 | -9.5% | 227,366 | -0.0% | 1.74% | -26.2% |
| CAE | Buy | Cae Inc. | $3,856,000 | +28.5% | 238,182 | +0.2% | 1.61% | +4.7% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $3,798,000 | +16.0% | 66,903 | -2.3% | 1.59% | -5.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $3,663,000 | +7.0% | 34,100 | +0.1% | 1.53% | -12.8% |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $3,576,000 | +14.7% | 16,577 | +3.4% | 1.50% | -6.5% |
| IX | Buy | Orix Corp. | $3,356,000 | +4.2% | 54,480 | +0.0% | 1.40% | -15.1% |
| AER | Buy | Aercap Holdings N.V. | $3,190,000 | +35.5% | 103,572 | +0.3% | 1.34% | +10.4% |
| NOK | Buy | NOKIA CORP -SPON ADR | $3,174,000 | +152.5% | 721,444 | +77.9% | 1.33% | +105.9% |
| RELX | Sell | RELX PLC Sponsored ADR | $3,072,000 | +9.8% | 130,385 | -0.3% | 1.29% | -10.5% |
| MELI | Sell | MercadoLibre, Inc. | $3,058,000 | +94.8% | 3,102 | -3.5% | 1.28% | +58.8% |
| GOLD | Sell | Barrick Gold Corp. | $2,991,000 | +46.5% | 111,016 | -0.4% | 1.25% | +19.4% |
| AAGIY | Sell | AIA GROUP LTD | $2,936,000 | +2.9% | 78,689 | -0.2% | 1.23% | -16.2% |
| NPSNY | Sell | Naspers Limited Sponsored ADR | $2,866,000 | +27.9% | 78,200 | -0.7% | 1.20% | +4.3% |
| JD | Buy | JD COM INC ADR | $2,563,000 | +96.5% | 42,582 | +32.2% | 1.07% | +60.1% |
| LN | Sell | LINE Corp. Sponsored ADR | $2,509,000 | -52.1% | 50,118 | -54.0% | 1.05% | -61.0% |
| JBAXY | Buy | Julius Baer Gruppe AG Unsponso | $2,482,000 | +23.2% | 296,557 | +0.5% | 1.04% | +0.4% |
| UBS | New | UBS Group AG | $2,482,000 | – | 215,072 | +100.0% | 1.04% | – |
| IBN | Sell | ICICI Bank Limited Sponsored A | $2,333,000 | +7.7% | 251,128 | -1.5% | 0.98% | -12.3% |
| TCEHY | Sell | Tencent Holdings Ltd. Unsponso | $2,239,000 | +26.9% | 34,801 | -3.3% | 0.94% | +3.4% |
| TAL | Buy | Tal Education Group | $2,120,000 | +168.7% | 31,005 | +109.4% | 0.89% | +119.0% |
| AU | Sell | AngloGold Ashanti Limited Spon | $2,031,000 | +43.8% | 68,858 | -18.9% | 0.85% | +17.2% |
| MKKGY | Merck KGaA Sponsored ADR | $1,885,000 | +12.9% | 81,243 | 0.0% | 0.79% | -7.9% | |
| PSO | Buy | PEARSON PLC SPONSORED ADR ADR | $1,866,000 | +5.1% | 258,052 | +0.2% | 0.78% | -14.4% |
| PROSY | Buy | Prosus N.V. Sponsored ADR | $1,678,000 | +52.8% | 90,289 | +14.0% | 0.70% | +24.5% |
| INFY | Sell | Infosys Limited Sponsored ADR | $1,672,000 | +13.7% | 173,106 | -3.3% | 0.70% | -7.3% |
| YNDX | Sell | Yandex NV Class A | $1,582,000 | +41.4% | 31,630 | -3.7% | 0.66% | +15.1% |
| MOR | Buy | Morphosys AG | $1,516,000 | +82.9% | 47,870 | +41.8% | 0.63% | +48.8% |
| AMX | Sell | America Movil SAB de CV Sponso | $1,461,000 | +5.5% | 115,168 | -2.0% | 0.61% | -14.1% |
| EXPGY | New | Experian PLC | $1,428,000 | – | 41,010 | +100.0% | 0.60% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES | $1,317,000 | +59.3% | 56,181 | +0.1% | 0.55% | +29.6% |
| RDY | Sell | Dr. Reddy's Laboratories Ltd. | $1,294,000 | +28.5% | 24,416 | -2.3% | 0.54% | +4.8% |
| WNS | Sell | WNS (Holdings) Limited Sponsor | $1,245,000 | +24.0% | 22,646 | -3.1% | 0.52% | +1.0% |
| NILSY | Sell | MMC Norilsk Nickel | $1,242,000 | +5.5% | 47,153 | -2.8% | 0.52% | -13.9% |
| SKM | Sell | SK Telecom Co., Ltd. Sponsored | $1,198,000 | +17.0% | 61,987 | -1.5% | 0.50% | -4.8% |
| DASTY | Sell | DASSAULT SYSTEMS ADR | $1,106,000 | +16.1% | 6,412 | -0.4% | 0.46% | -5.3% |
| HDB | Sell | HDFC Bank Limited Sponsored AD | $1,106,000 | +13.3% | 24,332 | -4.1% | 0.46% | -7.6% |
| TECK | Teck Resources Ltd. | $1,059,000 | +37.9% | 101,607 | 0.0% | 0.44% | +12.4% | |
| LZAGY | Buy | LONZA GROUP AG UNSPON ADR | $1,035,000 | +27.5% | 19,609 | +0.4% | 0.43% | +3.8% |
| SBRCY | Sell | Sberbank Russia OJSC Sponsored | $1,030,000 | +14.4% | 90,451 | -3.6% | 0.43% | -6.7% |
| CHL | Sell | China Mobile Limited Sponsored | $1,019,000 | -10.9% | 30,285 | -0.2% | 0.43% | -27.4% |
| BIDU | Buy | Baidu, Inc. Sponsored ADR Clas | $1,012,000 | +21.2% | 8,443 | +1.9% | 0.42% | -1.2% |
| KB | Sell | KB Financial Group Inc. Sponso | $984,000 | +0.5% | 35,383 | -1.7% | 0.41% | -18.1% |
| NJDCY | Buy | NIDEC CORP ADR | $984,000 | +27.8% | 59,011 | +99.0% | 0.41% | +4.3% |
| ACN | Sell | ACCENTURE PLC CL A | $982,000 | +29.7% | 4,574 | -1.3% | 0.41% | +5.7% |
| KT | Buy | KT Corporation Sponsored ADR | $963,000 | +122.9% | 98,906 | +78.3% | 0.40% | +81.5% |
| CEO | Sell | CNOOC Limited Sponsored ADR | $913,000 | +6.2% | 8,094 | -2.6% | 0.38% | -13.6% |
| MBT | Sell | Mobile TeleSystems PJSC Sponso | $901,000 | +20.1% | 97,994 | -0.7% | 0.38% | -2.1% |
| VALE | Sell | Vale S.A. Sponsored ADR | $889,000 | +19.3% | 86,259 | -4.0% | 0.37% | -2.9% |
| LUKOY | Sell | Oil company LUKOIL PJSC Sponso | $880,000 | +21.2% | 11,861 | -3.3% | 0.37% | -1.3% |
| SBS | Sell | Companhia De Saneamento Basico | $862,000 | +42.2% | 82,020 | -0.1% | 0.36% | +16.1% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR REPSTG | $821,000 | +5.8% | 7,437 | -1.2% | 0.34% | -13.6% |
| LFC | Sell | China Life Insurance Co. Ltd. | $803,000 | +0.8% | 79,630 | -2.5% | 0.34% | -17.8% |
| SOUHY | Buy | South32 ADR | $787,000 | +30.1% | 112,063 | +0.0% | 0.33% | +5.8% |
| TLK | Sell | PERUSAHAAN PERSEROAN F SPONSOR | $778,000 | +11.8% | 35,556 | -1.6% | 0.33% | -8.7% |
| KPCPY | Sell | Kasikornbank Public Co. Ltd. U | $699,000 | +6.9% | 58,059 | -1.5% | 0.29% | -12.8% |
| ADDYY | Sell | ADIDAS AG ADR | $681,000 | +14.8% | 5,193 | -1.1% | 0.28% | -6.6% |
| AZN | Sell | ASTRAZENECA PLC ADR | $667,000 | +16.4% | 12,606 | -1.7% | 0.28% | -5.1% |
| MTD | Sell | METTLER-TOLEDO INTL W/1 RT/SH | $662,000 | +15.3% | 822 | -1.1% | 0.28% | -6.1% |
| LNSTY | Buy | London Stock Exchange Group pl | $660,000 | +36.9% | 25,579 | +19.7% | 0.28% | +11.3% |
| BAP | Sell | Credicorp Ltd. | $638,000 | -9.9% | 4,775 | -3.5% | 0.27% | -26.6% |
| PPERY | Buy | PT Bank Mandiri (Persero) Tbk | $630,000 | +20.7% | 90,926 | +0.0% | 0.26% | -1.5% |
| FN | New | Fabrinet | $629,000 | – | 10,076 | +100.0% | 0.26% | – |
| PBR | Sell | Petroleo Brasileiro SA Sponsor | $610,000 | +45.2% | 73,758 | -3.5% | 0.26% | +18.1% |
| BBD | Buy | Banco Bradesco S.A. Sponsored | $559,000 | +0.4% | 146,801 | +7.0% | 0.23% | -18.2% |
| EC | Sell | Ecopetrol SA Sponsored ADR | $553,000 | +14.0% | 49,648 | -2.7% | 0.23% | -7.2% |
| NVS | Sell | NOVARTIS AG ADR | $541,000 | +4.6% | 6,190 | -1.3% | 0.23% | -14.7% |
| TKC | Sell | Turkcell Iletisim Hizmetleri A | $541,000 | +20.2% | 94,009 | -2.9% | 0.23% | -2.2% |
| SNP | Sell | China Petroleum & Chemical Cor | $527,000 | -15.1% | 12,566 | -1.5% | 0.22% | -30.7% |
| SHECY | Sell | SHIN-ETSU CHEM UNSPON ADR | $529,000 | +16.3% | 18,111 | -1.1% | 0.22% | -5.6% |
| ASX | Sell | ASE Technology Holding Co., Lt | $523,000 | +13.7% | 115,214 | -6.3% | 0.22% | -7.2% |
| SHG | Sell | Shinhan Financial Group Co Ltd | $497,000 | -0.4% | 20,666 | -3.6% | 0.21% | -18.8% |
| CB | Sell | CHUBB LIMITED | $493,000 | +11.8% | 3,896 | -1.2% | 0.21% | -8.8% |
| SFTBY | Sell | SOFTBANK GROUP CORP | $485,000 | +39.8% | 19,276 | -2.1% | 0.20% | +14.0% |
| MDT | Sell | MEDTRONIC PLC | $482,000 | 0.0% | 5,254 | -1.7% | 0.20% | -18.5% |
| OGZPY | Sell | Public Joint-Stock Company Gaz | $473,000 | +14.3% | 87,202 | -4.0% | 0.20% | -7.0% |
| BNPQY | Buy | BNP PARIBAS | $473,000 | +123.1% | 23,826 | +70.0% | 0.20% | +81.7% |
| SQM | Sell | Sociedad Quimica Y Minera De C | $469,000 | +14.4% | 18,000 | -1.1% | 0.20% | -7.1% |
| TTE | Sell | TOTAL FINA ELF S A SPONSORED A | $467,000 | +2.0% | 12,139 | -1.3% | 0.20% | -17.0% |
| DEO | Sell | DIAGEO PLC | $460,000 | +4.3% | 3,426 | -1.3% | 0.19% | -14.6% |
| NTTYY | Sell | NIPPON TEL & TEL CORP ADR | $426,000 | -3.6% | 18,283 | -1.2% | 0.18% | -21.6% |
| MHGVY | Sell | Mowi ASA | $421,000 | +23.8% | 22,257 | -1.1% | 0.18% | +0.6% |
| IBDRY | Sell | IBERDROLA SA SPONSORED ADR | $411,000 | +15.4% | 8,865 | -1.8% | 0.17% | -6.0% |
| DOX | Sell | AMDOCS LIMITED ORD | $408,000 | +9.7% | 6,699 | -1.0% | 0.17% | -10.5% |
| LYG | Sell | Lloyds Tsb Group Plc | $403,000 | -13.7% | 269,000 | -13.0% | 0.17% | -29.6% |
| SIEGY | Sell | SIEMENS AG ADR | $405,000 | +38.7% | 6,869 | -1.1% | 0.17% | +12.7% |
| EBR | Buy | Centrais Eletricas Brasileiras | $391,000 | +23.0% | 68,902 | +0.0% | 0.16% | +0.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC -ADR | $383,000 | -7.7% | 11,709 | -1.5% | 0.16% | -24.9% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $376,000 | +22.1% | 6,689 | -1.2% | 0.16% | -0.6% |
| RKUNY | Buy | Rakuten Inc. | $368,000 | +360.0% | 41,836 | +297.0% | 0.15% | +275.6% |
| BSAC | Banco Santander-Chile | $365,000 | +8.3% | 22,281 | 0.0% | 0.15% | -11.6% | |
| SYIEY | Buy | Symrise AG Unsponsored ADR | $363,000 | +27.4% | 12,474 | +2.0% | 0.15% | +4.1% |
| GDS | New | GDS Holdings Ltd. Sponsored AD | $348,000 | – | 4,363 | +100.0% | 0.15% | – |
| TD | Sell | TORONTO DOMINION BANK NY | $341,000 | +4.3% | 7,637 | -1.1% | 0.14% | -14.9% |
| NABZY | Buy | NATIONAL AUSTRALIA BANK ADR | $316,000 | +201.0% | 50,348 | +144.1% | 0.13% | +144.4% |
| KDDIY | Sell | KDDI CORP UNSPONSORED ADR | $314,000 | 0.0% | 20,949 | -1.4% | 0.13% | -18.6% |
| BZLFY | Buy | BUNZL PLC | $313,000 | +34.3% | 11,700 | +1.4% | 0.13% | +9.2% |
| ITUB | Itau Unibanco Holding S/A (ADS | $311,000 | +4.4% | 66,353 | 0.0% | 0.13% | -15.0% | |
| ABEV | Sell | Ambev SA Sponsored ADR | $304,000 | -49.6% | 115,127 | -56.1% | 0.13% | -59.0% |
| ALPMY | Sell | Astellas Pharma Inc Unsponsore | $290,000 | +6.2% | 17,402 | -1.5% | 0.12% | -13.6% |
| TM | Buy | Toyota Motor Corp. | $278,000 | +31.8% | 2,214 | +26.1% | 0.12% | +7.4% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR NEW | $270,000 | -21.1% | 11,565 | -5.4% | 0.11% | -35.8% |
| TSRYY | Buy | TREASURY WINE ESTATES ADR | $256,000 | +18.0% | 35,410 | +0.2% | 0.11% | -3.6% |
| BKRKY | Sell | PT Bank Rakyat Indonesia (Pers | $241,000 | +3.4% | 22,691 | -10.0% | 0.10% | -15.8% |
| VEOEY | Buy | Veolia Environnement | $227,000 | +7.6% | 10,110 | +2.2% | 0.10% | -12.0% |
| SSL | Buy | Sasol Limited Sponsored ADR | $201,000 | +857.1% | 26,063 | +155.3% | 0.08% | +663.6% |
| AMCR | Buy | Amcor PLC | $143,000 | +26.5% | 13,976 | +0.5% | 0.06% | +3.4% |
| UMC | Sell | United Microelectronics Corp S | $86,000 | -7.5% | 32,646 | -23.9% | 0.04% | -25.0% |
| HIMX | New | Himax Technologies, Inc. Spons | $42,000 | – | 10,231 | +100.0% | 0.02% | – |
| MLYBY | Exit | Malayan Banking Bhd. Sponsored | $0 | – | -15,890 | -100.0% | -0.03% | – |
| GGAL | Exit | Grupo Financiero Galicia S.A. | $0 | – | -15,000 | -100.0% | -0.05% | – |
| MCHOY | Exit | MultiChoice Group Ltd. Sponsor | $0 | – | -35,289 | -100.0% | -0.09% | – |
| ARCO | Exit | Arcos Dorados Holdings, Inc. C | $0 | – | -56,918 | -100.0% | -0.10% | – |
| BVN | Exit | Compania De Minas Buenaventura | $0 | – | -41,363 | -100.0% | -0.16% | – |
| TTM | Exit | Tata Motors Limited Sponsored | $0 | – | -65,498 | -100.0% | -0.16% | – |
| UGP | Exit | ULTRAPAR PART SPON F SPONSORED | $0 | – | -152,019 | -100.0% | -0.19% | – |
| ASR | Exit | Grupo Aeroportuario del Surest | $0 | – | -4,567 | -100.0% | -0.22% | – |
| CAJ | Exit | Canon Inc. | $0 | – | -32,015 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.