$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Buy | Ferrari NV | $9,929,000 | +7.7% | 53,933 | +0.0% | 4.05% | +5.1% |
| SNN | Buy | Smith & Nephew Plc | $6,636,000 | +2.6% | 169,727 | +0.0% | 2.71% | +0.0% |
| ASND | Buy | Ascendis Pharma A/S Sponsored | $5,985,000 | +4.3% | 38,783 | +0.0% | 2.44% | +1.8% |
| STM | Buy | Stmicroelectronics N.V. | $5,658,000 | +12.1% | 184,362 | +0.1% | 2.31% | +9.4% |
| OTEX | Buy | Open Text Corp. | $4,887,000 | -0.5% | 115,686 | +0.0% | 2.00% | -3.0% |
| UBS | Buy | UBS Group AG | $4,316,000 | +73.9% | 387,072 | +80.0% | 1.76% | +69.6% |
| NOK | Buy | NOKIA CORP -SPON ADR | $2,890,000 | -8.9% | 739,139 | +2.5% | 1.18% | -11.1% |
| JBAXY | Buy | Julius Baer Gruppe AG Unsponso | $2,535,000 | +2.1% | 296,577 | +0.0% | 1.04% | -0.4% |
| EXPGY | Buy | Experian PLC | $2,114,000 | +48.0% | 56,010 | +36.6% | 0.86% | +44.3% |
| 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% |
| BIDU | Buy | Baidu, Inc. Sponsored ADR Clas | $1,498,000 | +48.0% | 11,832 | +40.1% | 0.61% | +44.3% |
| LNSTY | Buy | London Stock Exchange Group pl | $1,117,000 | +69.2% | 38,944 | +52.2% | 0.46% | +65.2% |
| FN | Buy | Fabrinet | $915,000 | +45.5% | 14,513 | +44.0% | 0.37% | +42.2% |
| 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% | – |
| RKUNY | Buy | Rakuten Inc. | $454,000 | +23.4% | 42,336 | +1.2% | 0.18% | +20.1% |
| PAGS | New | PagSeguro Digital Ltd | $237,000 | – | 6,293 | +100.0% | 0.10% | – |
| JMIA | New | Jumia Technologies AG | $121,000 | – | 15,119 | +100.0% | 0.05% | – |
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.