$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.