$287 Million is the total value of Henry James International Management Inc.'s 117 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | Shopify, Inc. Class A | $17,241,000 | +4.9% | 15,231 | -5.2% | 6.01% | -10.4% |
| SONY | Sell | SONY CORP | $15,080,000 | +30.8% | 149,159 | -0.7% | 5.26% | +11.7% |
| RACE | Buy | Ferrari NV | $12,379,000 | +24.7% | 53,935 | +0.0% | 4.32% | +6.5% |
| ERIC | Buy | ERICSSON L M TELEPHONE CO | $9,519,000 | +12.6% | 796,575 | +2.6% | 3.32% | -3.9% |
| GIB | Sell | CGI Inc. | $7,683,000 | +9.9% | 96,868 | -6.1% | 2.68% | -6.2% |
| LOGI | Buy | Logitech International S.A. | $7,667,000 | +32.9% | 78,883 | +5.7% | 2.67% | +13.5% |
| SNN | Buy | Smith & Nephew Plc | $7,158,000 | +7.9% | 169,737 | +0.0% | 2.50% | -7.9% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $6,925,000 | +37.6% | 63,510 | +2.3% | 2.41% | +17.5% |
| STM | Buy | Stmicroelectronics N.V. | $6,854,000 | +21.1% | 184,638 | +0.1% | 2.39% | +3.4% |
| CAE | Buy | Cae Inc. | $6,608,000 | +89.8% | 238,206 | +0.0% | 2.30% | +62.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP | $6,605,000 | +24.1% | 101,433 | +0.0% | 2.30% | +6.0% |
| ASND | Ascendis Pharma A/S Sponsored | $6,468,000 | +8.1% | 38,783 | 0.0% | 2.26% | -7.7% | |
| ICLR | Buy | Icon Plc | $6,335,000 | +2.0% | 32,493 | +0.0% | 2.21% | -12.9% |
| ASML | Sell | ASML HOLDING NV | $6,087,000 | +29.7% | 12,481 | -1.8% | 2.12% | +10.8% |
| UBS | Buy | UBS Group AG | $5,964,000 | +38.2% | 422,072 | +9.0% | 2.08% | +18.0% |
| AER | Buy | Aercap Holdings N.V. | $5,533,000 | +114.3% | 121,397 | +18.5% | 1.93% | +83.0% |
| OTEX | Buy | Open Text Corp. | $5,260,000 | +7.6% | 115,696 | +0.0% | 1.83% | -8.1% |
| MELI | Sell | MercadoLibre, Inc. | $5,074,000 | +53.2% | 3,029 | -1.0% | 1.77% | +30.8% |
| IX | Buy | Orix Corp. | $4,768,000 | +39.9% | 61,659 | +13.2% | 1.66% | +19.5% |
| QURE | Buy | uniQure N.V. | $4,445,000 | -1.9% | 123,040 | +0.0% | 1.55% | -16.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $4,434,000 | +10.5% | 33,363 | +0.0% | 1.55% | -5.7% |
| SAP | Sell | SAP SE-SPONSORED ADR | $4,432,000 | -44.2% | 33,987 | -33.3% | 1.54% | -52.3% |
| ESLT | Buy | Elbit Systems Ltd. | $4,233,000 | +8.7% | 32,366 | +0.0% | 1.48% | -7.1% |
| IBN | Buy | ICICI Bank Limited Sponsored A | $4,130,000 | +68.4% | 277,951 | +11.4% | 1.44% | +43.7% |
| GRFS | Buy | GRIFOLS SA | $4,116,000 | +6.3% | 223,220 | +0.0% | 1.44% | -9.2% |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $4,027,000 | -12.8% | 17,304 | +10.2% | 1.40% | -25.5% |
| AAGIY | AIA GROUP LTD | $3,758,000 | +25.1% | 76,683 | 0.0% | 1.31% | +6.9% | |
| BIDU | Buy | Baidu, Inc. Sponsored ADR Clas | $3,463,000 | +131.2% | 16,015 | +35.4% | 1.21% | +97.2% |
| JBAXY | Buy | Julius Baer Gruppe AG Unsponso | $3,423,000 | +35.0% | 296,606 | +0.0% | 1.19% | +15.3% |
| INFY | Buy | Infosys Limited Sponsored ADR | $3,364,000 | +49.7% | 198,487 | +22.0% | 1.17% | +27.9% |
| PSO | Buy | PEARSON PLC SPONSORED ADR ADR | $3,225,000 | +80.5% | 351,329 | +39.8% | 1.12% | +54.0% |
| JD | Sell | JD COM INC ADR | $3,127,000 | -4.3% | 35,578 | -15.5% | 1.09% | -18.3% |
| NPSNY | Buy | Naspers Limited Sponsored ADR | $3,089,000 | +14.4% | 76,016 | +0.0% | 1.08% | -2.3% |
| NOK | Buy | NOKIA CORP -SPON ADR | $2,890,000 | 0.0% | 739,239 | +0.0% | 1.01% | -14.6% |
| MKKGY | Sell | Merck KGaA Sponsored ADR | $2,533,000 | +6.7% | 73,743 | -9.2% | 0.88% | -8.9% |
| VALE | Buy | Vale S.A. Sponsored ADR | $2,404,000 | +167.4% | 143,419 | +68.7% | 0.84% | +128.3% |
| AU | Buy | AngloGold Ashanti Limited Spon | $2,273,000 | +25.6% | 100,479 | +46.4% | 0.79% | +7.2% |
| PAGS | Buy | PagSeguro Digital Ltd | $2,202,000 | +829.1% | 38,707 | +515.1% | 0.77% | +691.8% |
| TAL | Sell | Tal Education Group | $2,191,000 | -6.0% | 30,633 | -0.1% | 0.76% | -19.7% |
| YNDX | Sell | Yandex NV Class A | $2,168,000 | +6.6% | 31,154 | -0.0% | 0.76% | -8.9% |
| EXPGY | Experian PLC | $2,126,000 | +0.6% | 56,010 | 0.0% | 0.74% | -14.1% | |
| AMX | Buy | America Movil SAB de CV Sponso | $2,098,000 | +18.0% | 144,325 | +1.4% | 0.73% | +0.7% |
| KB | Buy | KB Financial Group Inc. Sponso | $2,095,000 | +85.7% | 52,908 | +50.7% | 0.73% | +58.4% |
| HDB | Buy | HDFC Bank Limited Sponsored AD | $2,092,000 | +74.6% | 28,956 | +20.8% | 0.73% | +49.1% |
| TCEHY | Sell | Tencent Holdings Ltd. Unsponso | $2,089,000 | -8.0% | 28,715 | -16.5% | 0.73% | -21.5% |
| PROSY | Buy | Prosus N.V. Sponsored ADR | $1,907,000 | +17.1% | 88,199 | +0.0% | 0.66% | 0.0% |
| GLPG | Sell | GALAPAGOS NV | $1,898,000 | -47.3% | 19,180 | -24.4% | 0.66% | -55.0% |
| SKM | Buy | SK Telecom Co., Ltd. Sponsored | $1,871,000 | +9.2% | 76,447 | +0.0% | 0.65% | -6.9% |
| TECK | Teck Resources Ltd. | $1,844,000 | +30.4% | 101,607 | 0.0% | 0.64% | +11.4% | |
| IFNNY | Sell | INFINEON TECHNOLOGIES | $1,813,000 | +27.3% | 47,206 | -6.2% | 0.63% | +8.8% |
| RDY | Sell | Dr. Reddy's Laboratories Ltd. | $1,723,000 | +2.4% | 24,167 | -0.1% | 0.60% | -12.5% |
| RELX | Sell | RELX PLC Sponsored ADR | $1,708,000 | -38.4% | 69,273 | -44.1% | 0.60% | -47.5% |
| WNS | Sell | WNS (Holdings) Limited Sponsor | $1,610,000 | +12.6% | 22,345 | -0.1% | 0.56% | -3.9% |
| MOR | Buy | Morphosys AG | $1,590,000 | -9.7% | 56,112 | +0.0% | 0.55% | -22.9% |
| GDS | Buy | GDS Holdings Ltd. Sponsored AD | $1,529,000 | +85.6% | 16,328 | +62.1% | 0.53% | +58.6% |
| NILSY | Buy | MMC Norilsk Nickel | $1,467,000 | +30.4% | 46,594 | +0.0% | 0.51% | +11.3% |
| NJDCY | Sell | NIDEC CORP ADR | $1,416,000 | +25.3% | 45,050 | -7.4% | 0.49% | +7.2% |
| SBRCY | Sell | Sberbank Russia OJSC Sponsored | $1,304,000 | +24.3% | 88,918 | -0.4% | 0.46% | +6.3% |
| SQM | Buy | Sociedad Quimica Y Minera De C | $1,276,000 | +121.1% | 26,003 | +46.0% | 0.44% | +88.6% |
| ASX | Buy | ASE Technology Holding Co., Lt | $1,244,000 | +169.8% | 213,047 | +88.7% | 0.43% | +130.9% |
| FN | Buy | Fabrinet | $1,126,000 | +23.1% | 14,516 | +0.0% | 0.39% | +5.1% |
| KT | Buy | KT Corporation Sponsored ADR | $1,081,000 | +14.5% | 98,215 | +0.0% | 0.38% | -2.1% |
| CS | Buy | Credit Suisse Group | $1,073,000 | +33.6% | 83,836 | +4.1% | 0.37% | +14.0% |
| ABEV | Buy | Ambev SA Sponsored ADR | $1,035,000 | +298.1% | 338,127 | +193.7% | 0.36% | +240.6% |
| SOUHY | Sell | South32 ADR | $1,013,000 | +30.2% | 106,263 | -0.1% | 0.35% | +11.0% |
| PPERY | Buy | PT Bank Mandiri (Persero) Tbk | $999,000 | +64.9% | 110,926 | +22.0% | 0.35% | +40.9% |
| DASTY | Sell | DASSAULT SYSTEMS ADR | $974,000 | -2.6% | 4,792 | -10.2% | 0.34% | -16.7% |
| GOLD | Sell | Barrick Gold Corp. | $972,000 | -67.4% | 42,658 | -59.8% | 0.34% | -72.2% |
| JMIA | Buy | Jumia Technologies AG | $969,000 | +700.8% | 24,022 | +58.9% | 0.34% | +589.8% |
| LZAGY | Sell | LONZA GROUP AG UNSPON ADR | $965,000 | -5.7% | 14,996 | -9.3% | 0.34% | -19.6% |
| KPCPY | Sell | Kasikornbank Public Co. Ltd. U | $875,000 | +56.5% | 57,481 | -0.3% | 0.30% | +33.8% |
| ACN | Sell | ACCENTURE PLC CL A | $852,000 | +2.4% | 3,263 | -11.4% | 0.30% | -12.6% |
| CHL | Sell | China Mobile Limited Sponsored | $828,000 | -14.6% | 29,017 | -3.7% | 0.29% | -27.0% |
| UMC | Buy | United Microelectronics Corp S | $827,000 | +508.1% | 98,129 | +245.0% | 0.29% | +414.3% |
| PBR | Buy | Petroleo Brasileiro SA Sponsor | $819,000 | +57.8% | 72,919 | +0.1% | 0.29% | +34.9% |
| LUKOY | Sell | Oil company LUKOIL PJSC Sponso | $797,000 | +18.6% | 11,662 | -0.3% | 0.28% | +1.5% |
| BAP | Buy | Credicorp Ltd. | $773,000 | +32.4% | 4,715 | +0.1% | 0.27% | +13.0% |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | $750,000 | +18.1% | 658 | 0.0% | 0.26% | +0.8% | |
| ADDYY | Sell | ADIDAS AG ADR | $655,000 | -3.5% | 3,593 | -14.3% | 0.23% | -17.7% |
| BBD | Buy | Banco Bradesco S.A. Sponsored | $629,000 | +1647.2% | 119,609 | +1038.2% | 0.22% | +1360.0% |
| EC | Sell | Ecopetrol SA Sponsored ADR | $626,000 | +29.1% | 48,524 | -1.5% | 0.22% | +10.1% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR REPSTG | $610,000 | -15.2% | 5,180 | -14.1% | 0.21% | -27.6% |
| SHG | Sell | Shinhan Financial Group Co Ltd | $600,000 | +28.2% | 20,153 | -1.0% | 0.21% | +9.4% |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | $590,000 | +34.7% | 13,515 | 0.0% | 0.21% | +15.1% | |
| BNPQY | BNP PARIBAS | $560,000 | +45.1% | 21,228 | 0.0% | 0.20% | +23.4% | |
| SFTBY | SOFTBANK GROUP CORP | $533,000 | +25.7% | 13,788 | 0.0% | 0.19% | +7.5% | |
| LYG | Lloyds Tsb Group Plc | $527,000 | +50.6% | 269,000 | 0.0% | 0.18% | +28.7% | |
| SPOT | New | Spotify Technology SA | $513,000 | – | 1,630 | +100.0% | 0.18% | – |
| TKC | Buy | Turkcell Iletisim Hizmetleri A | $501,000 | +12.6% | 93,011 | +0.0% | 0.18% | -3.8% |
| CB | CHUBB LIMITED | $479,000 | +32.7% | 3,112 | 0.0% | 0.17% | +13.6% | |
| OGZPY | Sell | Public Joint-Stock Company Gaz | $479,000 | +27.7% | 85,473 | -0.6% | 0.17% | +9.2% |
| NVS | NOVARTIS AG ADR | $468,000 | +8.6% | 4,959 | 0.0% | 0.16% | -7.4% | |
| DEO | DIAGEO PLC | $441,000 | +15.1% | 2,780 | 0.0% | 0.15% | -1.3% | |
| LNSTY | Sell | London Stock Exchange Group pl | $424,000 | -62.0% | 13,762 | -64.7% | 0.15% | -67.5% |
| BSAC | Sell | Banco Santander-Chile | $415,000 | +34.3% | 21,877 | -1.8% | 0.14% | +15.1% |
| TTE | TOTAL FINA ELF S A SPONSORED A | $412,000 | +22.3% | 9,832 | 0.0% | 0.14% | +4.3% | |
| SYIEY | Buy | Symrise AG Unsponsored ADR | $414,000 | -4.2% | 12,488 | +0.1% | 0.14% | -18.2% |
| IBDRY | IBERDROLA SA SPONSORED ADR | $411,000 | +16.1% | 7,182 | 0.0% | 0.14% | -1.4% | |
| NABZY | NATIONAL AUSTRALIA BANK ADR | $403,000 | +37.1% | 46,170 | 0.0% | 0.14% | +16.7% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $401,000 | +24.5% | 5,330 | 0.0% | 0.14% | +6.9% | |
| PDD | New | Pinduoduo, Inc. Sponsored ADR | $388,000 | – | 2,184 | +100.0% | 0.14% | – |
| AZN | Sell | ASTRAZENECA PLC ADR | $380,000 | -27.1% | 7,601 | -20.0% | 0.13% | -38.0% |
| NTTYY | NIPPON TEL & TEL CORP ADR | $379,000 | +25.9% | 14,797 | 0.0% | 0.13% | +7.3% | |
| DOX | AMDOCS LIMITED ORD | $349,000 | +23.3% | 4,922 | 0.0% | 0.12% | +5.2% | |
| MDT | Sell | MEDTRONIC PLC | $345,000 | -13.8% | 2,947 | -23.4% | 0.12% | -26.4% |
| SIEGY | Sell | SIEMENS AG ADR | $336,000 | -11.3% | 4,686 | -13.8% | 0.12% | -24.5% |
| BZLFY | Buy | BUNZL PLC | $335,000 | +3.1% | 10,035 | +0.1% | 0.12% | -12.0% |
| TD | TORONTO DOMINION BANK NY | $331,000 | +21.7% | 5,874 | 0.0% | 0.12% | +3.6% | |
| RDSA | ROYAL DUTCH SHELL PLC -ADR | $325,000 | +39.5% | 9,242 | 0.0% | 0.11% | +18.9% | |
| BKRKY | Buy | PT Bank Rakyat Indonesia (Pers | $322,000 | +45.7% | 21,701 | +0.1% | 0.11% | +24.4% |
| VWDRY | New | Vestas Wind Systems A/S Unspon | $322,000 | – | 4,110 | +100.0% | 0.11% | – |
| TCOM | New | Trip.com Group Ltd. Sponsored | $281,000 | – | 8,330 | +100.0% | 0.10% | – |
| TM | Toyota Motor Corp. | $266,000 | +16.7% | 1,722 | 0.0% | 0.09% | 0.0% | |
| KDDIY | KDDI CORP UNSPONSORED ADR | $257,000 | +17.9% | 17,341 | 0.0% | 0.09% | +1.1% | |
| HSBC | New | HSBC HLDGS PLC SPONS ADR NEW | $234,000 | – | 9,048 | +100.0% | 0.08% | – |
| ALPMY | Astellas Pharma Inc Unsponsore | $220,000 | +4.3% | 14,222 | 0.0% | 0.08% | -10.5% | |
| RKUNY | Sell | Rakuten Inc. | $119,000 | -73.8% | 12,376 | -70.8% | 0.04% | -77.8% |
| TSRYY | Exit | TREASURY WINE ESTATES ADR | $0 | – | -26,337 | -100.0% | -0.07% | – |
| SSL | Exit | Sasol Limited Sponsored ADR | $0 | – | -26,063 | -100.0% | -0.08% | – |
| VEOEY | Exit | Veolia Environnement | $0 | – | -10,110 | -100.0% | -0.09% | – |
| MHGVY | Exit | Mowi ASA | $0 | – | -18,239 | -100.0% | -0.13% | – |
| EBR | Exit | Centrais Eletricas Brasileiras | $0 | – | -68,902 | -100.0% | -0.16% | – |
| SNP | Exit | China Petroleum & Chemical Cor | $0 | – | -12,486 | -100.0% | -0.21% | – |
| TLK | Exit | PERUSAHAAN PERSEROAN F SPONSOR | $0 | – | -35,169 | -100.0% | -0.25% | – |
| SBS | Exit | Companhia De Saneamento Basico | $0 | – | -82,020 | -100.0% | -0.28% | – |
| CEO | Exit | CNOOC Limited Sponsored ADR | $0 | – | -8,027 | -100.0% | -0.32% | – |
| LFC | Exit | China Life Insurance Co. Ltd. | $0 | – | -78,847 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.