$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 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | Sell | Shopify, Inc. Class A | $16,520,000 | +54.1% | 17,404 | -32.3% | 6.91% | +25.6% |
SAP | Sell | SAP SE-SPONSORED ADR | $7,283,000 | +26.5% | 52,020 | -0.1% | 3.05% | +3.1% |
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% |
GRFS | Sell | GRIFOLS SA | $4,147,000 | -9.5% | 227,366 | -0.0% | 1.74% | -26.2% |
TSM | Sell | Taiwan Semiconductor Manufactu | $3,798,000 | +16.0% | 66,903 | -2.3% | 1.59% | -5.4% |
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% |
LN | Sell | LINE Corp. Sponsored ADR | $2,509,000 | -52.1% | 50,118 | -54.0% | 1.05% | -61.0% |
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% |
AU | Sell | AngloGold Ashanti Limited Spon | $2,031,000 | +43.8% | 68,858 | -18.9% | 0.85% | +17.2% |
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% |
AMX | Sell | America Movil SAB de CV Sponso | $1,461,000 | +5.5% | 115,168 | -2.0% | 0.61% | -14.1% |
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% |
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% |
KB | Sell | KB Financial Group Inc. Sponso | $984,000 | +0.5% | 35,383 | -1.7% | 0.41% | -18.1% |
ACN | Sell | ACCENTURE PLC CL A | $982,000 | +29.7% | 4,574 | -1.3% | 0.41% | +5.7% |
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% |
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% |
BAP | Sell | Credicorp Ltd. | $638,000 | -9.9% | 4,775 | -3.5% | 0.27% | -26.6% |
PBR | Sell | Petroleo Brasileiro SA Sponsor | $610,000 | +45.2% | 73,758 | -3.5% | 0.26% | +18.1% |
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% |
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% |
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% |
TD | Sell | TORONTO DOMINION BANK NY | $341,000 | +4.3% | 7,637 | -1.1% | 0.14% | -14.9% |
KDDIY | Sell | KDDI CORP UNSPONSORED ADR | $314,000 | 0.0% | 20,949 | -1.4% | 0.13% | -18.6% |
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% |
HSBC | Sell | HSBC HLDGS PLC SPONS ADR NEW | $270,000 | -21.1% | 11,565 | -5.4% | 0.11% | -35.8% |
BKRKY | Sell | PT Bank Rakyat Indonesia (Pers | $241,000 | +3.4% | 22,691 | -10.0% | 0.10% | -15.8% |
UMC | Sell | United Microelectronics Corp S | $86,000 | -7.5% | 32,646 | -23.9% | 0.04% | -25.0% |
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 | 2024-05-08 |
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.