$245 Million is the total value of Henry James International Management Inc.'s 122 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | Shopify, Inc. Class A | $16,438,000 | -0.5% | 16,069 | -7.7% | 6.71% | -2.9% |
| SONY | Sell | SONY CORP | $11,526,000 | +8.7% | 150,180 | -2.1% | 4.71% | +6.0% |
| RACE | Buy | Ferrari NV | $9,929,000 | +7.7% | 53,933 | +0.0% | 4.05% | +5.1% |
| ERIC | Sell | ERICSSON L M TELEPHONE CO | $8,456,000 | +10.8% | 776,525 | -5.3% | 3.45% | +8.1% |
| SAP | Sell | SAP SE-SPONSORED ADR | $7,936,000 | +9.0% | 50,937 | -2.1% | 3.24% | +6.3% |
| GIB | Sell | CGI Inc. | $6,992,000 | +5.3% | 103,179 | -2.1% | 2.86% | +2.7% |
| SNN | Buy | Smith & Nephew Plc | $6,636,000 | +2.6% | 169,727 | +0.0% | 2.71% | +0.0% |
| ICLR | Sell | Icon Plc | $6,209,000 | +12.4% | 32,490 | -1.0% | 2.54% | +9.6% |
| ASND | Buy | Ascendis Pharma A/S Sponsored | $5,985,000 | +4.3% | 38,783 | +0.0% | 2.44% | +1.8% |
| LOGI | Sell | Logitech International S.A. | $5,769,000 | +16.0% | 74,625 | -2.1% | 2.36% | +13.2% |
| STM | Buy | Stmicroelectronics N.V. | $5,658,000 | +12.1% | 184,362 | +0.1% | 2.31% | +9.4% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $5,323,000 | +16.2% | 101,428 | -1.7% | 2.17% | +13.4% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $5,033,000 | +32.5% | 62,085 | -7.2% | 2.06% | +29.2% |
| OTEX | Buy | Open Text Corp. | $4,887,000 | -0.5% | 115,686 | +0.0% | 2.00% | -3.0% |
| ASML | Sell | ASML HOLDING NV | $4,694,000 | -3.8% | 12,711 | -4.1% | 1.92% | -6.1% |
| BABA | Sell | Alibaba Group Holding Ltd. Spo | $4,618,000 | +29.1% | 15,707 | -5.2% | 1.88% | +25.9% |
| QURE | Sell | uniQure N.V. | $4,531,000 | -18.4% | 123,026 | -0.1% | 1.85% | -20.4% |
| UBS | Buy | UBS Group AG | $4,316,000 | +73.9% | 387,072 | +80.0% | 1.76% | +69.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $4,014,000 | +9.6% | 33,359 | -2.2% | 1.64% | +6.9% |
| ESLT | Sell | Elbit Systems Ltd. | $3,893,000 | -12.7% | 32,363 | -0.5% | 1.59% | -14.8% |
| GRFS | Sell | GRIFOLS SA | $3,873,000 | -6.6% | 223,205 | -1.8% | 1.58% | -8.9% |
| GLPG | Sell | GALAPAGOS NV | $3,601,000 | -31.0% | 25,376 | -4.1% | 1.47% | -32.7% |
| CAE | Cae Inc. | $3,482,000 | -9.7% | 238,182 | 0.0% | 1.42% | -11.9% | |
| IX | Sell | Orix Corp. | $3,407,000 | +1.5% | 54,459 | -0.0% | 1.39% | -1.0% |
| MELI | Sell | MercadoLibre, Inc. | $3,311,000 | +8.3% | 3,059 | -1.4% | 1.35% | +5.6% |
| JD | Sell | JD COM INC ADR | $3,268,000 | +27.5% | 42,112 | -1.1% | 1.33% | +24.3% |
| AAGIY | Sell | AIA GROUP LTD | $3,004,000 | +2.3% | 76,683 | -2.5% | 1.23% | -0.2% |
| GOLD | Sell | Barrick Gold Corp. | $2,985,000 | -0.2% | 106,194 | -4.3% | 1.22% | -2.6% |
| NOK | Buy | NOKIA CORP -SPON ADR | $2,890,000 | -8.9% | 739,139 | +2.5% | 1.18% | -11.1% |
| RELX | Sell | RELX PLC Sponsored ADR | $2,774,000 | -9.7% | 124,025 | -4.9% | 1.13% | -11.9% |
| NPSNY | Sell | Naspers Limited Sponsored ADR | $2,699,000 | -5.8% | 76,006 | -2.8% | 1.10% | -8.1% |
| AER | Sell | Aercap Holdings N.V. | $2,582,000 | -19.1% | 102,482 | -1.1% | 1.05% | -21.0% |
| JBAXY | Buy | Julius Baer Gruppe AG Unsponso | $2,535,000 | +2.1% | 296,577 | +0.0% | 1.04% | -0.4% |
| IBN | Sell | ICICI Bank Limited Sponsored A | $2,453,000 | +5.1% | 249,548 | -0.6% | 1.00% | +2.7% |
| MKKGY | Merck KGaA Sponsored ADR | $2,373,000 | +25.9% | 81,243 | 0.0% | 0.97% | +22.8% | |
| TAL | Sell | Tal Education Group | $2,332,000 | +10.0% | 30,665 | -1.1% | 0.95% | +7.3% |
| TCEHY | Sell | Tencent Holdings Ltd. Unsponso | $2,271,000 | +1.4% | 34,408 | -1.1% | 0.93% | -1.1% |
| INFY | Sell | Infosys Limited Sponsored ADR | $2,247,000 | +34.4% | 162,726 | -6.0% | 0.92% | +31.0% |
| EXPGY | Buy | Experian PLC | $2,114,000 | +48.0% | 56,010 | +36.6% | 0.86% | +44.3% |
| YNDX | Sell | Yandex NV Class A | $2,034,000 | +28.6% | 31,167 | -1.5% | 0.83% | +25.4% |
| AU | Sell | AngloGold Ashanti Limited Spon | $1,810,000 | -10.9% | 68,625 | -0.3% | 0.74% | -13.1% |
| PSO | Sell | PEARSON PLC SPONSORED ADR ADR | $1,787,000 | -4.2% | 251,285 | -2.6% | 0.73% | -6.5% |
| AMX | Buy | America Movil SAB de CV Sponso | $1,778,000 | +21.7% | 142,324 | +23.6% | 0.73% | +18.8% |
| MOR | Buy | Morphosys AG | $1,761,000 | +16.2% | 56,107 | +17.2% | 0.72% | +13.4% |
| SKM | Buy | SK Telecom Co., Ltd. Sponsored | $1,714,000 | +43.1% | 76,433 | +23.3% | 0.70% | +39.7% |
| RDY | Sell | Dr. Reddy's Laboratories Ltd. | $1,682,000 | +30.0% | 24,187 | -0.9% | 0.69% | +26.8% |
| PROSY | Sell | Prosus N.V. Sponsored ADR | $1,628,000 | -3.0% | 88,189 | -2.3% | 0.66% | -5.3% |
| BIDU | Buy | Baidu, Inc. Sponsored ADR Clas | $1,498,000 | +48.0% | 11,832 | +40.1% | 0.61% | +44.3% |
| WNS | Sell | WNS (Holdings) Limited Sponsor | $1,430,000 | +14.9% | 22,364 | -1.2% | 0.58% | +12.1% |
| IFNNY | Sell | INFINEON TECHNOLOGIES | $1,424,000 | +8.1% | 50,342 | -10.4% | 0.58% | +5.4% |
| TECK | Teck Resources Ltd. | $1,414,000 | +33.5% | 101,607 | 0.0% | 0.58% | +30.2% | |
| HDB | Sell | HDFC Bank Limited Sponsored AD | $1,198,000 | +8.3% | 23,978 | -1.5% | 0.49% | +5.6% |
| KB | Sell | KB Financial Group Inc. Sponso | $1,128,000 | +14.6% | 35,111 | -0.8% | 0.46% | +11.9% |
| NJDCY | Sell | NIDEC CORP ADR | $1,130,000 | +14.8% | 48,631 | -17.6% | 0.46% | +11.9% |
| NILSY | Sell | MMC Norilsk Nickel | $1,125,000 | -9.4% | 46,584 | -1.2% | 0.46% | -11.7% |
| LNSTY | Buy | London Stock Exchange Group pl | $1,117,000 | +69.2% | 38,944 | +52.2% | 0.46% | +65.2% |
| SBRCY | Sell | Sberbank Russia OJSC Sponsored | $1,049,000 | +1.8% | 89,278 | -1.3% | 0.43% | -0.7% |
| LZAGY | Sell | LONZA GROUP AG UNSPON ADR | $1,023,000 | -1.2% | 16,533 | -15.7% | 0.42% | -3.5% |
| DASTY | Sell | DASSAULT SYSTEMS ADR | $1,000,000 | -9.6% | 5,339 | -16.7% | 0.41% | -11.9% |
| CHL | Sell | China Mobile Limited Sponsored | $969,000 | -4.9% | 30,142 | -0.5% | 0.40% | -7.0% |
| KT | Sell | KT Corporation Sponsored ADR | $944,000 | -2.0% | 98,186 | -0.7% | 0.38% | -4.5% |
| FN | Buy | Fabrinet | $915,000 | +45.5% | 14,513 | +44.0% | 0.37% | +42.2% |
| VALE | Sell | Vale S.A. Sponsored ADR | $899,000 | +1.1% | 84,991 | -1.5% | 0.37% | -1.3% |
| LFC | Sell | China Life Insurance Co. Ltd. | $893,000 | +11.2% | 78,847 | -1.0% | 0.36% | +8.6% |
| ACN | Sell | ACCENTURE PLC CL A | $832,000 | -15.3% | 3,683 | -19.5% | 0.34% | -17.3% |
| GDS | Buy | GDS Holdings Ltd. Sponsored AD | $824,000 | +136.8% | 10,072 | +130.9% | 0.34% | +130.1% |
| CS | New | Credit Suisse Group | $803,000 | – | 80,555 | +100.0% | 0.33% | – |
| SOUHY | Sell | South32 ADR | $778,000 | -1.1% | 106,386 | -5.1% | 0.32% | -3.3% |
| CEO | Sell | CNOOC Limited Sponsored ADR | $771,000 | -15.6% | 8,027 | -0.8% | 0.32% | -17.5% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR REPSTG | $719,000 | -12.4% | 6,030 | -18.9% | 0.29% | -14.5% |
| SBS | Companhia De Saneamento Basico | $681,000 | -21.0% | 82,020 | 0.0% | 0.28% | -23.0% | |
| ADDYY | Sell | ADIDAS AG ADR | $679,000 | -0.3% | 4,193 | -19.3% | 0.28% | -2.8% |
| LUKOY | Sell | Oil company LUKOIL PJSC Sponso | $672,000 | -23.6% | 11,700 | -1.4% | 0.27% | -25.5% |
| MTD | Sell | METTLER-TOLEDO INTL W/1 RT/SH | $635,000 | -4.1% | 658 | -20.0% | 0.26% | -6.5% |
| TLK | Sell | PERUSAHAAN PERSEROAN F SPONSOR | $611,000 | -21.5% | 35,169 | -1.1% | 0.25% | -23.6% |
| PPERY | PT Bank Mandiri (Persero) Tbk | $606,000 | -3.8% | 90,926 | 0.0% | 0.25% | -6.4% | |
| BAP | Sell | Credicorp Ltd. | $584,000 | -8.5% | 4,712 | -1.3% | 0.24% | -10.9% |
| SQM | Sell | Sociedad Quimica Y Minera De C | $577,000 | +23.0% | 17,813 | -1.0% | 0.24% | +20.4% |
| KPCPY | Sell | Kasikornbank Public Co. Ltd. U | $559,000 | -20.0% | 57,652 | -0.7% | 0.23% | -22.2% |
| AZN | Sell | ASTRAZENECA PLC ADR | $521,000 | -21.9% | 9,501 | -24.6% | 0.21% | -23.7% |
| PBR | Sell | Petroleo Brasileiro SA Sponsor | $519,000 | -14.9% | 72,878 | -1.2% | 0.21% | -16.9% |
| SNP | Sell | China Petroleum & Chemical Cor | $505,000 | -4.2% | 12,486 | -0.6% | 0.21% | -6.8% |
| EC | Sell | Ecopetrol SA Sponsored ADR | $485,000 | -12.3% | 49,240 | -0.8% | 0.20% | -14.3% |
| SHG | Sell | Shinhan Financial Group Co Ltd | $468,000 | -5.8% | 20,356 | -1.5% | 0.19% | -8.2% |
| ASX | Sell | ASE Technology Holding Co., Lt | $461,000 | -11.9% | 112,892 | -2.0% | 0.19% | -14.2% |
| RKUNY | Buy | Rakuten Inc. | $454,000 | +23.4% | 42,336 | +1.2% | 0.18% | +20.1% |
| TKC | Sell | Turkcell Iletisim Hizmetleri A | $445,000 | -17.7% | 92,976 | -1.1% | 0.18% | -19.5% |
| SHECY | Sell | SHIN-ETSU CHEM UNSPON ADR | $438,000 | -17.2% | 13,515 | -25.4% | 0.18% | -19.0% |
| SYIEY | Symrise AG Unsponsored ADR | $432,000 | +19.0% | 12,474 | 0.0% | 0.18% | +15.8% | |
| NVS | Sell | NOVARTIS AG ADR | $431,000 | -20.3% | 4,959 | -19.9% | 0.18% | -22.1% |
| SFTBY | Sell | SOFTBANK GROUP CORP | $424,000 | -12.6% | 13,788 | -28.5% | 0.17% | -14.8% |
| MDT | Sell | MEDTRONIC PLC | $400,000 | -17.0% | 3,847 | -26.8% | 0.16% | -19.3% |
| BNPQY | Sell | BNP PARIBAS | $386,000 | -18.4% | 21,228 | -10.9% | 0.16% | -20.2% |
| DEO | Sell | DIAGEO PLC | $383,000 | -16.7% | 2,780 | -18.9% | 0.16% | -19.2% |
| EBR | Centrais Eletricas Brasileiras | $380,000 | -2.8% | 68,902 | 0.0% | 0.16% | -5.5% | |
| SIEGY | Sell | SIEMENS AG ADR | $379,000 | -6.4% | 5,436 | -20.9% | 0.16% | -8.3% |
| OGZPY | Sell | Public Joint-Stock Company Gaz | $375,000 | -20.7% | 86,010 | -1.4% | 0.15% | -22.7% |
| CB | Sell | CHUBB LIMITED | $361,000 | -26.8% | 3,112 | -20.1% | 0.15% | -28.6% |
| IBDRY | Sell | IBERDROLA SA SPONSORED ADR | $354,000 | -13.9% | 7,182 | -19.0% | 0.14% | -15.7% |
| LYG | Lloyds Tsb Group Plc | $350,000 | -13.2% | 269,000 | 0.0% | 0.14% | -15.4% | |
| TTE | Sell | TOTAL FINA ELF S A SPONSORED A | $337,000 | -27.8% | 9,832 | -19.0% | 0.14% | -29.2% |
| BZLFY | Sell | BUNZL PLC | $325,000 | +3.8% | 10,027 | -14.3% | 0.13% | +1.5% |
| MHGVY | Sell | Mowi ASA | $323,000 | -23.3% | 18,239 | -18.1% | 0.13% | -25.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $322,000 | -14.4% | 5,330 | -20.3% | 0.13% | -16.6% |
| BSAC | Banco Santander-Chile | $309,000 | -15.3% | 22,281 | 0.0% | 0.13% | -17.6% | |
| NTTYY | Sell | NIPPON TEL & TEL CORP ADR | $301,000 | -29.3% | 14,797 | -19.1% | 0.12% | -30.9% |
| NABZY | Sell | NATIONAL AUSTRALIA BANK ADR | $294,000 | -7.0% | 46,170 | -8.3% | 0.12% | -9.1% |
| DOX | Sell | AMDOCS LIMITED ORD | $283,000 | -30.6% | 4,922 | -26.5% | 0.12% | -32.2% |
| TD | Sell | TORONTO DOMINION BANK NY | $272,000 | -20.2% | 5,874 | -23.1% | 0.11% | -22.4% |
| ABEV | Ambev SA Sponsored ADR | $260,000 | -14.5% | 115,127 | 0.0% | 0.11% | -16.5% | |
| PAGS | New | PagSeguro Digital Ltd | $237,000 | – | 6,293 | +100.0% | 0.10% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC -ADR | $233,000 | -39.2% | 9,242 | -21.1% | 0.10% | -40.6% |
| TM | Sell | Toyota Motor Corp. | $228,000 | -18.0% | 1,722 | -22.2% | 0.09% | -19.8% |
| BKRKY | Sell | PT Bank Rakyat Indonesia (Pers | $221,000 | -8.3% | 21,675 | -4.5% | 0.09% | -10.9% |
| KDDIY | Sell | KDDI CORP UNSPONSORED ADR | $218,000 | -30.6% | 17,341 | -17.2% | 0.09% | -32.1% |
| VEOEY | Veolia Environnement | $218,000 | -4.0% | 10,110 | 0.0% | 0.09% | -6.3% | |
| ALPMY | Sell | Astellas Pharma Inc Unsponsore | $211,000 | -27.2% | 14,222 | -18.3% | 0.09% | -28.9% |
| SSL | Sasol Limited Sponsored ADR | $198,000 | -1.5% | 26,063 | 0.0% | 0.08% | -3.6% | |
| TSRYY | Sell | TREASURY WINE ESTATES ADR | $169,000 | -34.0% | 26,337 | -25.6% | 0.07% | -35.5% |
| UMC | Sell | United Microelectronics Corp S | $136,000 | +58.1% | 28,444 | -12.9% | 0.06% | +55.6% |
| JMIA | New | Jumia Technologies AG | $121,000 | – | 15,119 | +100.0% | 0.05% | – |
| BBD | Sell | Banco Bradesco S.A. Sponsored | $36,000 | -93.6% | 10,509 | -92.8% | 0.02% | -93.6% |
| HIMX | Exit | Himax Technologies, Inc. Spons | $0 | – | -10,231 | -100.0% | -0.02% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -13,976 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLC SPONS ADR NEW | $0 | – | -11,565 | -100.0% | -0.11% | – |
| ITUB | Exit | Itau Unibanco Holding S/A (ADS | $0 | – | -66,353 | -100.0% | -0.13% | – |
| MBT | Exit | Mobile TeleSystems PJSC Sponso | $0 | – | -97,994 | -100.0% | -0.38% | – |
| LN | Exit | LINE Corp. Sponsored ADR | $0 | – | -50,118 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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.