$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CS | New | Credit Suisse Group | $803,000 | – | 80,555 | +100.0% | 0.33% | – |
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.