$332 Million is the total value of Henry James International Management Inc.'s 164 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | Shopify, Inc. Class A | $15,822,000 | -8.2% | 14,299 | -6.1% | 4.77% | -20.7% |
| SONY | Sony Group Corporation Sponsor | $15,812,000 | +4.9% | 149,159 | 0.0% | 4.76% | -9.4% | |
| RACE | Ferrari NV | $11,288,000 | -8.8% | 53,935 | 0.0% | 3.40% | -21.2% | |
| ERIC | ERICSSON L M TELEPHONE CO | $10,507,000 | +10.4% | 796,575 | 0.0% | 3.17% | -4.6% | |
| AER | Buy | Aercap Holdings N.V. | $8,412,000 | +52.0% | 143,204 | +18.0% | 2.53% | +31.4% |
| LOGI | Sell | Logitech International S.A. | $8,242,000 | +7.5% | 78,870 | -0.0% | 2.48% | -7.1% |
| GIB | CGI Inc. | $8,061,000 | +4.9% | 96,868 | 0.0% | 2.43% | -9.3% | |
| CAE | Buy | Cae Inc. | $7,842,000 | +18.7% | 275,264 | +15.6% | 2.36% | +2.6% |
| ASML | ASML HOLDING NV | $7,705,000 | +26.6% | 12,481 | 0.0% | 2.32% | +9.4% | |
| TSM | Sell | Taiwan Semiconductor Manufactu | $7,352,000 | +6.2% | 62,161 | -2.1% | 2.22% | -8.2% |
| STM | Stmicroelectronics N.V. | $7,077,000 | +3.3% | 184,638 | 0.0% | 2.13% | -10.8% | |
| IHG | INTERCONTINENTAL HOTELS GROUP | $6,989,000 | +5.8% | 101,433 | 0.0% | 2.11% | -8.6% | |
| UBS | UBS Group AG | $6,555,000 | +9.9% | 422,072 | 0.0% | 1.98% | -5.0% | |
| SNN | Smith & Nephew Plc | $6,433,000 | -10.1% | 169,737 | 0.0% | 1.94% | -22.3% | |
| ICLR | Sell | Icon Plc | $6,380,000 | +0.7% | 32,490 | -0.0% | 1.92% | -13.0% |
| PSO | Buy | PEARSON PLC SPONSORED ADR ADR | $6,242,000 | +93.6% | 583,867 | +66.2% | 1.88% | +67.3% |
| ESLT | Buy | Elbit Systems Ltd. | $5,630,000 | +33.0% | 39,370 | +21.6% | 1.70% | +14.9% |
| OTEX | Open Text Corp. | $5,520,000 | +4.9% | 115,696 | 0.0% | 1.66% | -9.3% | |
| IX | Orix Corp. | $5,228,000 | +9.6% | 61,659 | 0.0% | 1.58% | -5.2% | |
| QURE | Buy | uniQure N.V. | $5,022,000 | +13.0% | 149,053 | +21.1% | 1.51% | -2.4% |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $4,947,000 | +22.8% | 21,821 | +26.1% | 1.49% | +6.1% |
| ASND | Sell | Ascendis Pharma A/S Sponsored | $4,573,000 | -29.3% | 35,484 | -8.5% | 1.38% | -38.9% |
| MELI | Buy | MercadoLibre, Inc. | $4,490,000 | -11.5% | 3,050 | +0.7% | 1.35% | -23.5% |
| IBN | Buy | ICICI Bank Limited Sponsored A | $4,462,000 | +8.0% | 278,351 | +0.1% | 1.34% | -6.7% |
| SAP | SAP SE-SPONSORED ADR | $4,173,000 | -5.8% | 33,987 | 0.0% | 1.26% | -18.6% | |
| GRFS | Sell | GRIFOLS SA | $3,856,000 | -6.3% | 223,041 | -0.1% | 1.16% | -19.0% |
| JBAXY | Julius Baer Gruppe AG Unsponso | $3,810,000 | +11.3% | 296,606 | 0.0% | 1.15% | -3.8% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,735,000 | -15.8% | 33,360 | -0.0% | 1.12% | -27.2% |
| INFY | Buy | Infosys Limited Sponsored ADR | $3,728,000 | +10.8% | 199,131 | +0.3% | 1.12% | -4.3% |
| AAGIY | AIA GROUP LTD | $3,721,000 | -1.0% | 76,683 | 0.0% | 1.12% | -14.4% | |
| NPSNY | Buy | Naspers Limited Sponsored ADR | $3,650,000 | +18.2% | 76,120 | +0.1% | 1.10% | +2.1% |
| BIDU | Buy | Baidu, Inc. Sponsored ADR Clas | $3,497,000 | +1.0% | 16,073 | +0.4% | 1.05% | -12.7% |
| KB | Buy | KB Financial Group Inc. Sponso | $3,494,000 | +66.8% | 70,692 | +33.6% | 1.05% | +44.2% |
| JD | Buy | JD COM INC ADR | $3,014,000 | -3.6% | 35,741 | +0.5% | 0.91% | -16.7% |
| NOK | Buy | NOKIA CORP -SPON ADR | $2,929,000 | +1.3% | 739,589 | +0.0% | 0.88% | -12.5% |
| AMX | Buy | America Movil SAB de CV Sponso | $2,785,000 | +32.7% | 205,066 | +42.1% | 0.84% | +14.8% |
| JMIA | Buy | Jumia Technologies AG | $2,778,000 | +186.7% | 78,331 | +226.1% | 0.84% | +147.6% |
| GLPG | Buy | GALAPAGOS NV | $2,727,000 | +43.7% | 35,370 | +84.4% | 0.82% | +24.2% |
| MKKGY | Merck KGaA Sponsored ADR | $2,527,000 | -0.2% | 73,743 | 0.0% | 0.76% | -13.8% | |
| VALE | Buy | Vale S.A. Sponsored ADR | $2,498,000 | +3.9% | 143,732 | +0.2% | 0.75% | -10.1% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $2,274,000 | +8.9% | 28,987 | +0.9% | 0.68% | -5.9% |
| HDB | Buy | HDFC Bank Limited Sponsored AD | $2,257,000 | +7.9% | 29,053 | +0.3% | 0.68% | -6.7% |
| AU | Buy | AngloGold Ashanti Limited Spon | $2,210,000 | -2.8% | 100,613 | +0.1% | 0.67% | -15.9% |
| SKM | Buy | SK Telecom Co., Ltd. Sponsored | $2,086,000 | +11.5% | 76,625 | +0.2% | 0.63% | -3.7% |
| PLL | New | Piedmont Lithium Ltd Sponsored | $2,052,000 | – | 29,523 | +100.0% | 0.62% | – |
| YNDX | Buy | Yandex NV Class A | $2,007,000 | -7.4% | 31,326 | +0.6% | 0.60% | -20.0% |
| IFNNY | INFINEON TECHNOLOGIES | $2,006,000 | +10.6% | 47,206 | 0.0% | 0.60% | -4.4% | |
| MOR | Buy | Morphosys AG | $1,986,000 | +24.9% | 91,112 | +62.4% | 0.60% | +7.9% |
| PROSY | Buy | Prosus N.V. Sponsored ADR | $1,968,000 | +3.2% | 88,318 | +0.1% | 0.59% | -10.8% |
| TECK | Teck Resources Ltd. | $1,949,000 | +5.7% | 101,607 | 0.0% | 0.59% | -8.7% | |
| FN | Buy | Fabrinet | $1,858,000 | +65.0% | 20,551 | +41.6% | 0.56% | +42.5% |
| PAGS | Buy | PagSeguro Digital Ltd | $1,796,000 | -18.4% | 38,786 | +0.2% | 0.54% | -29.6% |
| RELX | Sell | RELX PLC Sponsored ADR | $1,695,000 | -0.8% | 67,383 | -2.7% | 0.51% | -14.1% |
| TAL | Buy | Tal Education Group | $1,655,000 | -24.5% | 30,738 | +0.3% | 0.50% | -34.7% |
| ASX | Buy | ASE Technology Holding Co., Lt | $1,646,000 | +32.3% | 213,789 | +0.3% | 0.50% | +14.3% |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $1,625,000 | +0.9% | 22,433 | +0.4% | 0.49% | -12.7% |
| RDY | Buy | Dr. Reddy's Laboratories Ltd. | $1,486,000 | -13.8% | 24,198 | +0.1% | 0.45% | -25.5% |
| NILSY | Buy | MMC Norilsk Nickel | $1,465,000 | -0.1% | 46,831 | +0.5% | 0.44% | -13.7% |
| SQM | Buy | Sociedad Quimica Y Minera De C | $1,387,000 | +8.7% | 26,138 | +0.5% | 0.42% | -6.1% |
| SBRCY | Buy | Sberbank Russia OJSC Sponsored | $1,372,000 | +5.2% | 89,215 | +0.3% | 0.41% | -9.2% |
| NJDCY | NIDEC CORP ADR | $1,369,000 | -3.3% | 45,050 | 0.0% | 0.41% | -16.6% | |
| GDS | Buy | GDS Holdings Ltd. Sponsored AD | $1,328,000 | -13.1% | 16,378 | +0.3% | 0.40% | -25.0% |
| SIMO | New | Silicon Motion Technology Corp | $1,270,000 | – | 21,386 | +100.0% | 0.38% | – |
| KT | Buy | KT Corporation Sponsored ADR | $1,225,000 | +13.3% | 98,461 | +0.3% | 0.37% | -2.1% |
| TCCPY | New | TechnoPro Holdings, Inc. | $1,169,000 | – | 70,058 | +100.0% | 0.35% | – |
| DSGX | New | Descartes Systems Group, Inc. | $1,153,000 | – | 18,925 | +100.0% | 0.35% | – |
| SOUHY | South32 ADR | $1,137,000 | +12.2% | 106,263 | 0.0% | 0.34% | -2.8% | |
| HIMX | New | Himax Technologies, Inc. Spons | $1,126,000 | – | 82,516 | +100.0% | 0.34% | – |
| OPRA | New | Opera Ltd. Sponsored ADR | $1,087,000 | – | 108,693 | +100.0% | 0.33% | – |
| KPCPY | Buy | Kasikornbank Public Co. Ltd. U | $1,082,000 | +23.7% | 57,876 | +0.7% | 0.33% | +6.9% |
| DASTY | DASSAULT SYSTEMS ADR | $1,027,000 | +5.4% | 4,792 | 0.0% | 0.31% | -9.1% | |
| ICLK | New | iClick Interactive Asia Group | $1,014,000 | – | 86,151 | +100.0% | 0.30% | – |
| RYKKY | New | Ryohin Keikaku Co., Ltd. Unspo | $949,000 | – | 40,049 | +100.0% | 0.29% | – |
| LUKOY | Buy | Oil company LUKOIL PJSC Sponso | $946,000 | +18.7% | 11,706 | +0.4% | 0.28% | +2.5% |
| PPERY | PT Bank Mandiri (Persero) Tbk | $939,000 | -6.0% | 110,926 | 0.0% | 0.28% | -18.7% | |
| UMC | Buy | United Microelectronics Corp S | $905,000 | +9.4% | 99,317 | +1.2% | 0.27% | -5.2% |
| PDD | Buy | Pinduoduo, Inc. Sponsored ADR | $903,000 | +132.7% | 6,744 | +208.8% | 0.27% | +101.5% |
| CRTO | New | Criteo SA Sponsored ADR | $904,000 | – | 26,020 | +100.0% | 0.27% | – |
| ACN | ACCENTURE PLC CL A | $901,000 | +5.8% | 3,263 | 0.0% | 0.27% | -8.8% | |
| CS | Credit Suisse Group | $889,000 | -17.1% | 83,836 | 0.0% | 0.27% | -28.3% | |
| YUMC | New | Yum China Holdings, Inc. | $876,000 | – | 14,800 | +100.0% | 0.26% | – |
| CLB | New | Core Laboratories N.V. | $864,000 | – | 30,024 | +100.0% | 0.26% | – |
| AEG | New | Aegon N.V. | $852,000 | – | 180,150 | +100.0% | 0.26% | – |
| FLY | New | Fly Leasing Limited Sponsored | $843,000 | – | 50,044 | +100.0% | 0.25% | – |
| LZAGY | LONZA GROUP AG UNSPON ADR | $842,000 | -12.7% | 14,996 | 0.0% | 0.25% | -24.4% | |
| GOLD | Sell | Barrick Gold Corp. | $842,000 | -13.4% | 42,549 | -0.3% | 0.25% | -25.1% |
| DOX | Buy | AMDOCS LIMITED ORD | $838,000 | +140.1% | 11,942 | +142.6% | 0.25% | +106.6% |
| SQNS | New | Sequans Communications S.A. AD | $816,000 | – | 135,112 | +100.0% | 0.25% | – |
| BB | New | BlackBerry Limited | $801,000 | – | 95,075 | +100.0% | 0.24% | – |
| WBAI | New | 500.com Limited | $773,000 | – | 36,160 | +100.0% | 0.23% | – |
| TLND | New | Talend SA Sponsored ADR | $764,000 | – | 12,010 | +100.0% | 0.23% | – |
| CLLS | New | Cellectis SA Sponsored ADR | $760,000 | – | 37,595 | +100.0% | 0.23% | – |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | $760,000 | +1.3% | 658 | 0.0% | 0.23% | -12.3% | |
| DQ | New | Daqo New Energy Corp. Sponsore | $757,000 | – | 10,033 | +100.0% | 0.23% | – |
| BHC | New | Bausch Health Companies Inc. | $674,000 | – | 21,224 | +100.0% | 0.20% | – |
| AUDC | New | Audiocodes Ltd. | $648,000 | – | 24,019 | +100.0% | 0.20% | – |
| BNPQY | BNP PARIBAS | $647,000 | +15.5% | 21,228 | 0.0% | 0.20% | 0.0% | |
| IGT | New | International Game Technology | $645,000 | – | 40,185 | +100.0% | 0.19% | – |
| EC | Buy | Ecopetrol SA Sponsored ADR | $632,000 | +1.0% | 49,327 | +1.7% | 0.19% | -12.8% |
| LYG | Lloyds Tsb Group Plc | $624,000 | +18.4% | 269,000 | 0.0% | 0.19% | +2.2% | |
| PBR | Buy | Petroleo Brasileiro SA Sponsor | $621,000 | -24.2% | 73,275 | +0.5% | 0.19% | -34.6% |
| SFTBY | SOFTBANK GROUP CORP | $587,000 | +10.1% | 13,788 | 0.0% | 0.18% | -4.8% | |
| LIVN | New | Livanova PLC | $578,000 | – | 7,843 | +100.0% | 0.17% | – |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | $578,000 | -5.2% | 5,180 | 0.0% | 0.17% | -18.3% | |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | $569,000 | -3.6% | 13,515 | 0.0% | 0.17% | -17.0% | |
| ADDYY | ADIDAS AG ADR | $562,000 | -14.2% | 3,593 | 0.0% | 0.17% | -25.9% | |
| IMAX | New | IMAX Corporation | $559,000 | – | 27,823 | +100.0% | 0.17% | – |
| DAVA | New | Endava Plc Sponsored ADR Class | $553,000 | – | 6,531 | +100.0% | 0.17% | – |
| BWMX | New | Betterware de Mexico, S.A.B. d | $543,000 | – | 14,033 | +100.0% | 0.16% | – |
| BSAC | Buy | Banco Santander-Chile | $546,000 | +31.6% | 21,973 | +0.4% | 0.16% | +13.1% |
| CX | New | Cemex SAB de CV Sponsored ADR | $539,000 | – | 77,271 | +100.0% | 0.16% | – |
| CROX | New | Crocs Inc. | $525,000 | – | 6,531 | +100.0% | 0.16% | – |
| MTLS | New | Materialise NV Sponsored ADR | $522,000 | – | 14,527 | +100.0% | 0.16% | – |
| ABST | New | Absolute Software Corporation | $519,000 | – | 37,425 | +100.0% | 0.16% | – |
| OGZPY | Buy | Public Joint-Stock Company Gaz | $515,000 | +7.5% | 85,878 | +0.5% | 0.16% | -7.2% |
| WIMHY | New | William Hill PLC Unsponsored A | $511,000 | – | 34,028 | +100.0% | 0.15% | – |
| JSAIY | New | J Sainsbury Plc Sponsored ADR | $506,000 | – | 37,830 | +100.0% | 0.15% | – |
| LPL | New | L G DISPLAY CO F SPONSORED ADR | $500,000 | – | 50,030 | +100.0% | 0.15% | – |
| CB | CHUBB LIMITED | $492,000 | +2.7% | 3,112 | 0.0% | 0.15% | -11.4% | |
| RDHL | New | RedHill Biopharma | $469,000 | – | 64,043 | +100.0% | 0.14% | – |
| ADAP | New | Adaptimmune Therapeutics PLC S | $457,000 | – | 86,070 | +100.0% | 0.14% | – |
| NABZY | NATIONAL AUSTRALIA BANK ADR | $457,000 | +13.4% | 46,170 | 0.0% | 0.14% | -1.4% | |
| TTE | TOTAL FINA ELF S A SPONSORED A | $458,000 | +11.2% | 9,832 | 0.0% | 0.14% | -4.2% | |
| DEO | DIAGEO PLC | $457,000 | +3.6% | 2,780 | 0.0% | 0.14% | -10.4% | |
| GLOB | New | Globant SA. | $458,000 | – | 2,207 | +100.0% | 0.14% | – |
| SPOT | Buy | Spotify Technology SA | $449,000 | -12.5% | 1,675 | +2.8% | 0.14% | -24.6% |
| CSIQ | New | Canadian Solar Inc. | $445,000 | – | 8,958 | +100.0% | 0.13% | – |
| TKC | Buy | Turkcell Iletisim Hizmetleri A | $436,000 | -13.0% | 93,370 | +0.4% | 0.13% | -25.1% |
| HOLI | New | HollySys Automation Technologi | $429,000 | – | 34,233 | +100.0% | 0.13% | – |
| NVS | NOVARTIS AG ADR | $424,000 | -9.4% | 4,959 | 0.0% | 0.13% | -21.5% | |
| BLDP | New | Ballard Power Systems, Inc. | $421,000 | – | 17,309 | +100.0% | 0.13% | – |
| RIO | RIO TINTO PLC SPONSORED ADR | $414,000 | +3.2% | 5,330 | 0.0% | 0.12% | -10.7% | |
| DBVT | New | DBV Technologies SA Sponsored | $405,000 | – | 76,060 | +100.0% | 0.12% | – |
| SIEGY | SIEMENS AG ADR | $386,000 | +14.9% | 4,686 | 0.0% | 0.12% | -0.9% | |
| TD | TORONTO DOMINION BANK NY | $383,000 | +15.7% | 5,874 | 0.0% | 0.12% | 0.0% | |
| AZN | ASTRAZENECA PLC ADR | $378,000 | -0.5% | 7,601 | 0.0% | 0.11% | -13.6% | |
| IBDRY | Sell | IBERDROLA SA SPONSORED ADR | $371,000 | -9.7% | 7,175 | -0.1% | 0.11% | -21.7% |
| ADCT | New | ADC Therapeutics Ltd | $366,000 | – | 15,009 | +100.0% | 0.11% | – |
| RDSA | ROYAL DUTCH SHELL PLC -ADR | $362,000 | +11.4% | 9,242 | 0.0% | 0.11% | -3.5% | |
| NCNA | New | NuCana plc Sponsored ADR | $355,000 | – | 71,046 | +100.0% | 0.11% | – |
| SIFY | New | Sify Ltd. | $354,000 | – | 100,389 | +100.0% | 0.11% | – |
| MDT | MEDTRONIC PLC | $348,000 | +0.9% | 2,947 | 0.0% | 0.10% | -12.5% | |
| NTTYY | Sell | NIPPON TEL & TEL CORP ADR | $346,000 | -8.7% | 13,455 | -9.1% | 0.10% | -21.2% |
| LOV | New | Spark Networks SE Sponsored AD | $343,000 | – | 46,032 | +100.0% | 0.10% | – |
| BKRKY | Buy | PT Bank Rakyat Indonesia (Pers | $333,000 | +3.4% | 21,998 | +1.4% | 0.10% | -10.7% |
| LNSTY | Sell | London Stock Exchange Group pl | $328,000 | -22.6% | 13,715 | -0.3% | 0.10% | -33.1% |
| BZLFY | Sell | BUNZL PLC | $321,000 | -4.2% | 10,026 | -0.1% | 0.10% | -17.1% |
| AUTL | New | Autolus Therapeutics Plc Spons | $310,000 | – | 54,047 | +100.0% | 0.09% | – |
| EXPGY | Sell | Experian PLC | $310,000 | -85.4% | 9,010 | -83.9% | 0.09% | -87.4% |
| VWDRY | Vestas Wind Systems A/S Unspon | $287,000 | -10.9% | 4,110 | 0.0% | 0.09% | -23.2% | |
| GRVY | New | Gravity Co., Ltd. Sponsored AD | $279,000 | – | 2,426 | +100.0% | 0.08% | – |
| SID | New | Companhia Siderurgica Nacional | $276,000 | – | 41,167 | +100.0% | 0.08% | – |
| TM | Toyota Motor Corp. | $269,000 | +1.1% | 1,722 | 0.0% | 0.08% | -12.9% | |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | $264,000 | +12.8% | 9,048 | 0.0% | 0.08% | -2.4% | |
| KDDIY | KDDI CORP UNSPONSORED ADR | $266,000 | +3.5% | 17,341 | 0.0% | 0.08% | -11.1% | |
| ACCYY | New | Accor SA Sponsored ADR | $257,000 | – | 34,030 | +100.0% | 0.08% | – |
| GLPEY | New | Galp Energia, SGPS S.A. Unspon | $238,000 | – | 40,761 | +100.0% | 0.07% | – |
| AFLYY | New | Air France-Klm (Ads) | $240,000 | – | 40,085 | +100.0% | 0.07% | – |
| ALPMY | Astellas Pharma Inc Unsponsore | $219,000 | -0.5% | 14,222 | 0.0% | 0.07% | -14.3% | |
| RKUNY | Buy | Rakuten Inc. | $151,000 | +26.9% | 12,633 | +2.1% | 0.04% | +9.8% |
| AMCR | New | Amcor PLC | $128,000 | – | 10,939 | +100.0% | 0.04% | – |
| BBD | Sell | Banco Bradesco S.A. Sponsored | $52,000 | -91.7% | 11,100 | -90.7% | 0.02% | -92.7% |
| New | Atari SA | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| INVU | New | InvestView Inc. | $7,000 | – | 18,000 | +100.0% | 0.00% | – |
| TCOM | Exit | Trip.com Group Ltd. Sponsored | $0 | – | -8,330 | -100.0% | -0.10% | – |
| SYIEY | Exit | Symrise AG Unsponsored ADR | $0 | – | -12,488 | -100.0% | -0.14% | – |
| SHG | Exit | Shinhan Financial Group Co Ltd | $0 | – | -20,153 | -100.0% | -0.21% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -4,715 | -100.0% | -0.27% | – |
| CHL | Exit | China Mobile Limited Sponsored | $0 | – | -29,017 | -100.0% | -0.29% | – |
| ABEV | Exit | Ambev SA Sponsored ADR | $0 | – | -338,127 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.