$350 Million is the total value of Henry James International Management Inc.'s 160 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | Shopify, Inc. Class A | $19,026,000 | +20.3% | 13,023 | -8.9% | 5.44% | +14.1% |
| SONY | Sell | Sony Group Corporation Sponsor | $14,475,000 | -8.5% | 148,887 | -0.2% | 4.14% | -13.1% |
| RACE | Sell | Ferrari NV | $11,067,000 | -2.0% | 53,711 | -0.4% | 3.16% | -6.9% |
| ERIC | Buy | ERICSSON L M TELEPHONE CO | $10,101,000 | -3.9% | 802,960 | +0.8% | 2.89% | -8.7% |
| LOGI | Sell | Logitech International S.A. | $9,362,000 | +13.6% | 77,424 | -1.8% | 2.68% | +7.8% |
| GIB | Buy | CGI Inc. | $8,793,000 | +9.1% | 97,054 | +0.2% | 2.51% | +3.5% |
| CAE | Buy | Cae Inc. | $8,642,000 | +10.2% | 280,574 | +1.9% | 2.47% | +4.6% |
| ASML | Sell | ASML HOLDING NV | $8,539,000 | +10.8% | 12,361 | -1.0% | 2.44% | +5.2% |
| SNN | Buy | Smith & Nephew Plc | $8,313,000 | +29.2% | 191,360 | +12.7% | 2.38% | +22.7% |
| PSO | Buy | PEARSON PLC SPONSORED ADR ADR | $7,480,000 | +19.8% | 644,250 | +10.3% | 2.14% | +13.7% |
| AER | Buy | Aercap Holdings N.V. | $7,451,000 | -11.4% | 145,502 | +1.6% | 2.13% | -15.9% |
| ICLR | Buy | Icon Plc | $6,902,000 | +8.2% | 33,391 | +2.8% | 1.97% | +2.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP | $6,820,000 | -2.4% | 102,261 | +0.8% | 1.95% | -7.4% |
| STM | Buy | Stmicroelectronics N.V. | $6,738,000 | -4.8% | 185,213 | +0.3% | 1.93% | -9.6% |
| UBS | UBS Group AG | $6,475,000 | -1.2% | 422,072 | 0.0% | 1.85% | -6.2% | |
| TSM | Sell | Taiwan Semiconductor Manufactu | $5,970,000 | -18.8% | 49,684 | -20.1% | 1.71% | -22.9% |
| OTEX | Sell | Open Text Corp. | $5,817,000 | +5.4% | 114,500 | -1.0% | 1.66% | 0.0% |
| IX | Orix Corp. | $5,220,000 | -0.2% | 61,659 | 0.0% | 1.49% | -5.2% | |
| ESLT | Sell | Elbit Systems Ltd. | $5,085,000 | -9.7% | 39,187 | -0.5% | 1.45% | -14.3% |
| IBN | Buy | ICICI Bank Limited Sponsored A | $4,777,000 | +7.1% | 279,339 | +0.4% | 1.37% | +1.6% |
| SAP | SAP SE-SPONSORED ADR | $4,774,000 | +14.4% | 33,987 | 0.0% | 1.36% | +8.6% | |
| BABA | Sell | Alibaba Group Holding Ltd. Spo | $4,686,000 | -5.3% | 20,664 | -5.3% | 1.34% | -10.1% |
| ASND | Buy | Ascendis Pharma A/S Sponsored | $4,676,000 | +2.3% | 35,544 | +0.2% | 1.34% | -3.0% |
| QURE | Buy | uniQure N.V. | $4,592,000 | -8.6% | 149,093 | +0.0% | 1.31% | -13.2% |
| NOK | Buy | NOKIA CORP -SPON ADR | $4,273,000 | +45.9% | 803,275 | +8.6% | 1.22% | +38.5% |
| CLB | Buy | Core Laboratories N.V. | $4,211,000 | +387.4% | 108,113 | +260.1% | 1.20% | +363.1% |
| MELI | Sell | MercadoLibre, Inc. | $4,086,000 | -9.0% | 2,623 | -14.0% | 1.17% | -13.7% |
| JMIA | Buy | Jumia Technologies AG | $4,085,000 | +47.0% | 134,685 | +71.9% | 1.17% | +39.5% |
| INFY | Sell | Infosys Limited Sponsored ADR | $3,971,000 | +6.5% | 187,423 | -5.9% | 1.14% | +1.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $3,935,000 | +5.4% | 33,885 | +1.6% | 1.12% | 0.0% |
| JBAXY | Buy | Julius Baer Gruppe AG Unsponso | $3,890,000 | +2.1% | 297,743 | +0.4% | 1.11% | -3.1% |
| GRFS | Buy | GRIFOLS SA | $3,870,000 | +0.4% | 223,081 | +0.0% | 1.11% | -4.7% |
| AAGIY | AIA GROUP LTD | $3,812,000 | +2.4% | 76,683 | 0.0% | 1.09% | -2.8% | |
| KB | Buy | KB Financial Group Inc. Sponso | $3,791,000 | +8.5% | 76,897 | +8.8% | 1.08% | +2.9% |
| VALE | Buy | Vale S.A. Sponsored ADR | $3,285,000 | +31.5% | 144,001 | +0.2% | 0.94% | +24.7% |
| NPSNY | Buy | Naspers Limited Sponsored ADR | $3,220,000 | -11.8% | 76,341 | +0.3% | 0.92% | -16.3% |
| AMX | Buy | America Movil SAB de CV Sponso | $3,089,000 | +10.9% | 205,940 | +0.4% | 0.88% | +5.2% |
| MKKGY | Merck KGaA Sponsored ADR | $2,828,000 | +11.9% | 73,743 | 0.0% | 0.81% | +6.3% | |
| CX | Buy | Cemex SAB de CV Sponsored ADR | $2,749,000 | +410.0% | 327,316 | +323.6% | 0.79% | +385.2% |
| SKM | Buy | SK Telecom Co., Ltd. Sponsored | $2,703,000 | +29.6% | 86,063 | +12.3% | 0.77% | +23.1% |
| IGT | Buy | International Game Technology | $2,580,000 | +300.0% | 107,683 | +168.0% | 0.74% | +280.4% |
| GLPG | Sell | GALAPAGOS NV | $2,421,000 | -11.2% | 35,137 | -0.7% | 0.69% | -15.8% |
| PAGS | Buy | PagSeguro Digital Ltd | $2,414,000 | +34.4% | 43,162 | +11.3% | 0.69% | +27.5% |
| TECK | Teck Resources Ltd. | $2,341,000 | +20.1% | 101,607 | 0.0% | 0.67% | +14.0% | |
| FN | Buy | Fabrinet | $2,271,000 | +22.2% | 23,692 | +15.3% | 0.65% | +15.9% |
| YNDX | Buy | Yandex NV Class A | $2,253,000 | +12.3% | 31,851 | +1.7% | 0.64% | +6.4% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $2,197,000 | -3.4% | 29,211 | +0.8% | 0.63% | -8.3% |
| HDB | Buy | HDFC Bank Limited Sponsored AD | $2,143,000 | -5.1% | 29,305 | +0.9% | 0.61% | -9.9% |
| HIMX | Buy | Himax Technologies, Inc. Spons | $2,093,000 | +85.9% | 125,630 | +52.2% | 0.60% | +76.7% |
| PLL | New | Piedmont Lithium Ltd Sponsored | $2,034,000 | – | 26,023 | +100.0% | 0.58% | – |
| RELX | Buy | RELX PLC Sponsored ADR | $2,028,000 | +19.6% | 76,022 | +12.8% | 0.58% | +13.5% |
| IFNNY | Buy | INFINEON TECHNOLOGIES | $1,940,000 | -3.3% | 48,361 | +2.4% | 0.56% | -8.1% |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $1,809,000 | +11.3% | 22,647 | +1.0% | 0.52% | +5.5% |
| RDY | Buy | Dr. Reddy's Laboratories Ltd. | $1,794,000 | +20.7% | 24,403 | +0.8% | 0.51% | +14.5% |
| LYG | Buy | Lloyds Tsb Group Plc | $1,785,000 | +186.1% | 700,000 | +160.2% | 0.51% | +171.3% |
| ASX | Buy | ASE Technology Holding Co., Lt | $1,736,000 | +5.5% | 215,690 | +0.9% | 0.50% | 0.0% |
| SID | Buy | Companhia Siderurgica Nacional | $1,688,000 | +511.6% | 192,287 | +367.1% | 0.48% | +481.9% |
| KT | Buy | KT Corporation Sponsored ADR | $1,661,000 | +35.6% | 119,052 | +20.9% | 0.48% | +28.7% |
| BIDU | Sell | Baidu, Inc. Sponsored ADR Clas | $1,645,000 | -53.0% | 8,067 | -49.8% | 0.47% | -55.4% |
| JD | Sell | JD COM INC ADR | $1,632,000 | -45.9% | 20,445 | -42.8% | 0.47% | -48.6% |
| NILSY | Buy | MMC Norilsk Nickel | $1,616,000 | +10.3% | 47,644 | +1.7% | 0.46% | +4.8% |
| OGZPY | Buy | Public Joint-Stock Company Gaz | $1,592,000 | +209.1% | 208,399 | +142.7% | 0.46% | +193.5% |
| CRTO | Buy | Criteo SA Sponsored ADR | $1,584,000 | +75.2% | 35,028 | +34.6% | 0.45% | +66.5% |
| YUMC | Buy | Yum China Holdings, Inc. | $1,584,000 | +80.8% | 23,905 | +61.5% | 0.45% | +71.6% |
| SIMO | Buy | Silicon Motion Technology Corp | $1,528,000 | +20.3% | 23,832 | +11.4% | 0.44% | +14.1% |
| MOR | Sell | Morphosys AG | $1,512,000 | -23.9% | 78,542 | -13.8% | 0.43% | -27.8% |
| SBRCY | Buy | Sberbank Russia OJSC Sponsored | $1,507,000 | +9.8% | 90,045 | +0.9% | 0.43% | +4.4% |
| SQM | Buy | Sociedad Quimica Y Minera De C | $1,458,000 | +5.1% | 30,809 | +17.9% | 0.42% | -0.2% |
| LUKOY | Buy | Oil company LUKOIL PJSC Sponso | $1,401,000 | +48.1% | 15,230 | +30.1% | 0.40% | +40.7% |
| AU | Sell | AngloGold Ashanti Limited Spon | $1,321,000 | -40.2% | 71,073 | -29.4% | 0.38% | -43.2% |
| DSGX | Buy | Descartes Systems Group, Inc. | $1,310,000 | +13.6% | 18,945 | +0.1% | 0.38% | +8.1% |
| OPRA | Buy | Opera Ltd. Sponsored ADR | $1,310,000 | +20.5% | 127,768 | +17.5% | 0.38% | +14.7% |
| GDS | Buy | GDS Holdings Ltd. Sponsored AD | $1,295,000 | -2.5% | 16,500 | +0.7% | 0.37% | -7.5% |
| SOUHY | Buy | South32 ADR | $1,170,000 | +2.9% | 106,343 | +0.1% | 0.34% | -2.3% |
| DASTY | Buy | DASSAULT SYSTEMS ADR | $1,165,000 | +13.4% | 4,802 | +0.2% | 0.33% | +7.8% |
| UMC | Buy | United Microelectronics Corp S | $1,155,000 | +27.6% | 122,223 | +23.1% | 0.33% | +20.9% |
| NJDCY | Sell | NIDEC CORP ADR | $1,140,000 | -16.7% | 39,321 | -12.7% | 0.33% | -20.9% |
| PDD | Buy | Pinduoduo, Inc. Sponsored ADR | $1,070,000 | +18.5% | 8,422 | +24.9% | 0.31% | +12.5% |
| LZAGY | Buy | LONZA GROUP AG UNSPON ADR | $1,067,000 | +26.7% | 15,036 | +0.3% | 0.30% | +20.1% |
| TCCPY | TechnoPro Holdings, Inc. | $992,000 | -15.1% | 70,058 | 0.0% | 0.28% | -19.3% | |
| ICLK | iClick Interactive Asia Group | $951,000 | -6.2% | 86,151 | 0.0% | 0.27% | -10.8% | |
| DOX | AMDOCS LIMITED ORD | $924,000 | +10.3% | 11,942 | 0.0% | 0.26% | +4.8% | |
| IMAX | Buy | IMAX Corporation | $920,000 | +64.6% | 42,804 | +53.8% | 0.26% | +56.5% |
| ACN | Sell | ACCENTURE PLC CL A | $917,000 | +1.8% | 3,110 | -4.7% | 0.26% | -3.3% |
| TAL | Buy | Tal Education Group | $908,000 | -45.1% | 35,999 | +17.1% | 0.26% | -47.9% |
| MTD | Sell | METTLER-TOLEDO INTL W/1 RT/SH | $910,000 | +19.7% | 657 | -0.2% | 0.26% | +13.5% |
| PBR | Buy | Petroleo Brasileiro SA Sponsor | $906,000 | +45.9% | 74,100 | +1.1% | 0.26% | +38.5% |
| PPERY | PT Bank Mandiri (Persero) Tbk | $903,000 | -3.8% | 110,926 | 0.0% | 0.26% | -8.8% | |
| GOLD | Barrick Gold Corp. | $880,000 | +4.5% | 42,549 | 0.0% | 0.25% | -0.8% | |
| KPCPY | Buy | Kasikornbank Public Co. Ltd. U | $858,000 | -20.7% | 58,024 | +0.3% | 0.24% | -24.8% |
| DAVA | Buy | Endava Plc Sponsored ADR Class | $855,000 | +54.6% | 7,538 | +15.4% | 0.24% | +46.1% |
| RYKKY | Ryohin Keikaku Co., Ltd. Unspo | $841,000 | -11.4% | 40,049 | 0.0% | 0.24% | -16.1% | |
| SQNS | Sequans Communications S.A. AD | $813,000 | -0.4% | 135,112 | 0.0% | 0.23% | -5.7% | |
| AUDC | Audiocodes Ltd. | $795,000 | +22.7% | 24,019 | 0.0% | 0.23% | +16.4% | |
| AEG | Aegon N.V. | $744,000 | -12.7% | 180,150 | 0.0% | 0.21% | -17.1% | |
| BWMX | Betterware de Mexico, S.A.B. d | $702,000 | +29.3% | 14,033 | 0.0% | 0.20% | +22.6% | |
| LIVN | Buy | Livanova PLC | $694,000 | +20.1% | 8,254 | +5.2% | 0.20% | +13.8% |
| ADDYY | Buy | ADIDAS AG ADR | $685,000 | +21.9% | 3,679 | +2.4% | 0.20% | +16.0% |
| BNPQY | Buy | BNP PARIBAS | $684,000 | +5.7% | 21,823 | +2.8% | 0.20% | +0.5% |
| PROSY | Sell | Prosus N.V. Sponsored ADR | $684,000 | -65.2% | 34,961 | -60.4% | 0.20% | -66.9% |
| NSRGY | Buy | NESTLE SA SPONSORED ADR REPSTG | $660,000 | +14.2% | 5,290 | +2.1% | 0.19% | +8.6% |
| BHC | Bausch Health Companies Inc. | $622,000 | -7.7% | 21,224 | 0.0% | 0.18% | -12.3% | |
| BB | Sell | BlackBerry Limited | $612,000 | -23.6% | 50,075 | -47.3% | 0.18% | -27.4% |
| CROX | Sell | Crocs Inc. | $586,000 | +11.6% | 5,031 | -23.0% | 0.17% | +6.3% |
| CLLS | Buy | Cellectis SA Sponsored ADR | $582,000 | -23.4% | 37,620 | +0.1% | 0.17% | -27.5% |
| JSAIY | J Sainsbury Plc Sponsored ADR | $568,000 | +12.3% | 37,830 | 0.0% | 0.16% | +6.6% | |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | $566,000 | -0.5% | 13,515 | 0.0% | 0.16% | -5.3% | |
| ABST | Absolute Software Corporation | $542,000 | +4.4% | 37,425 | 0.0% | 0.16% | -0.6% | |
| LPL | L G DISPLAY CO F SPONSORED ADR | $535,000 | +7.0% | 50,030 | 0.0% | 0.15% | +1.3% | |
| DEO | DIAGEO PLC | $533,000 | +16.6% | 2,780 | 0.0% | 0.15% | +10.1% | |
| EPAM | New | EPAM Systems, Inc. | $511,000 | – | 1,000 | +100.0% | 0.15% | – |
| HOLI | HollySys Automation Technologi | $510,000 | +18.9% | 34,233 | 0.0% | 0.15% | +13.2% | |
| LOV | Buy | Spark Networks SE Sponsored AD | $487,000 | +42.0% | 94,064 | +104.3% | 0.14% | +35.0% |
| GLOB | Globant SA. | $484,000 | +5.7% | 2,207 | 0.0% | 0.14% | 0.0% | |
| SFTBY | Sell | SOFTBANK GROUP CORP | $480,000 | -18.2% | 13,753 | -0.3% | 0.14% | -22.6% |
| BSAC | Buy | Banco Santander-Chile | $461,000 | -15.6% | 23,220 | +5.7% | 0.13% | -19.5% |
| NABZY | Buy | NATIONAL AUSTRALIA BANK ADR | $457,000 | 0.0% | 46,483 | +0.7% | 0.13% | -5.1% |
| DQ | Sell | Daqo New Energy Corp. Sponsore | $457,000 | -39.6% | 7,029 | -29.9% | 0.13% | -42.5% |
| AZN | Sell | ASTRAZENECA PLC ADR | $454,000 | +20.1% | 7,587 | -0.2% | 0.13% | +14.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $447,000 | +8.0% | 5,331 | +0.0% | 0.13% | +2.4% |
| TTE | TotalEnergies SE Sponsored ADR | $445,000 | -2.8% | 9,832 | 0.0% | 0.13% | -8.0% | |
| TD | Buy | TORONTO DOMINION BANK NY | $443,000 | +15.7% | 6,324 | +7.7% | 0.13% | +10.4% |
| TKC | Buy | Turkcell Iletisim Hizmetleri A | $440,000 | +0.9% | 94,225 | +0.9% | 0.13% | -3.8% |
| RDHL | RedHill Biopharma | $441,000 | -6.0% | 64,043 | 0.0% | 0.13% | -10.6% | |
| GLPEY | Buy | Galp Energia, SGPS S.A. Unspon | $438,000 | +84.0% | 80,786 | +98.2% | 0.12% | +73.6% |
| DBVT | DBV Technologies SA Sponsored | $415,000 | +2.5% | 76,060 | 0.0% | 0.12% | -2.5% | |
| CSIQ | Sell | Canadian Solar Inc. | $402,000 | -9.7% | 8,957 | -0.0% | 0.12% | -14.2% |
| RDSA | ROYAL DUTCH SHELL PLC -ADR | $373,000 | +3.0% | 9,242 | 0.0% | 0.11% | -1.8% | |
| SIEGY | SIEMENS AG ADR | $373,000 | -3.4% | 4,686 | 0.0% | 0.11% | -7.8% | |
| CB | Sell | CHUBB LIMITED | $367,000 | -25.4% | 2,312 | -25.7% | 0.10% | -29.1% |
| MDT | Sell | MEDTRONIC PLC | $363,000 | +4.3% | 2,926 | -0.7% | 0.10% | -1.0% |
| SIFY | Sify Ltd. | $363,000 | +2.5% | 100,389 | 0.0% | 0.10% | -2.8% | |
| AUTL | Autolus Therapeutics Plc Spons | $359,000 | +15.8% | 54,047 | 0.0% | 0.10% | +10.8% | |
| IBDRY | IBERDROLA SA SPONSORED ADR | $350,000 | -5.7% | 7,175 | 0.0% | 0.10% | -10.7% | |
| MTLS | Materialise NV Sponsored ADR | $350,000 | -33.0% | 14,527 | 0.0% | 0.10% | -36.3% | |
| NTTYY | NIPPON TEL & TEL CORP ADR | $351,000 | +1.4% | 13,455 | 0.0% | 0.10% | -3.8% | |
| EXPGY | Experian PLC | $347,000 | +11.9% | 9,010 | 0.0% | 0.10% | +6.5% | |
| TM | Buy | Toyota Motor Corp. | $342,000 | +27.1% | 1,956 | +13.6% | 0.10% | +21.0% |
| BZLFY | Buy | BUNZL PLC | $332,000 | +3.4% | 10,056 | +0.3% | 0.10% | -2.1% |
| NVS | Sell | NOVARTIS AG ADR | $325,000 | -23.3% | 3,559 | -28.2% | 0.09% | -27.3% |
| BLDP | Sell | Ballard Power Systems, Inc. | $313,000 | -25.7% | 17,295 | -0.1% | 0.09% | -29.1% |
| SPOT | Sell | Spotify Technology SA | $310,000 | -31.0% | 1,125 | -32.8% | 0.09% | -34.1% |
| BKRKY | Buy | PT Bank Rakyat Indonesia (Pers | $309,000 | -7.2% | 22,754 | +3.4% | 0.09% | -12.0% |
| KDDIY | KDDI CORP UNSPONSORED ADR | $271,000 | +1.9% | 17,341 | 0.0% | 0.08% | -3.8% | |
| VWDRY | Buy | Vestas Wind Systems A/S Unspon | $266,000 | -7.3% | 20,405 | +396.5% | 0.08% | -11.6% |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | $261,000 | -1.1% | 9,048 | 0.0% | 0.08% | -6.2% | |
| GRVY | Gravity Co., Ltd. Sponsored AD | $263,000 | -5.7% | 2,426 | 0.0% | 0.08% | -10.7% | |
| ACCYY | Accor SA Sponsored ADR | $254,000 | -1.2% | 34,030 | 0.0% | 0.07% | -5.2% | |
| ALPMY | Astellas Pharma Inc Unsponsore | $248,000 | +13.2% | 14,222 | 0.0% | 0.07% | +7.6% | |
| SYIEY | New | Symrise AG Unsponsored ADR | $228,000 | – | 6,553 | +100.0% | 0.06% | – |
| VEOEY | New | Veolia Environnement | $217,000 | – | 7,191 | +100.0% | 0.06% | – |
| BTCM | New | BIT Mining Limited Sponsored A | $207,000 | – | 26,178 | +100.0% | 0.06% | – |
| AFLYY | Air France-Klm (Ads) | $193,000 | -19.6% | 40,085 | 0.0% | 0.06% | -23.6% | |
| VOD | New | VODAFONE GROUP PLC - SP ADR | $191,000 | – | 11,140 | +100.0% | 0.06% | – |
| ADAP | Sell | Adaptimmune Therapeutics PLC S | $183,000 | -60.0% | 43,070 | -50.0% | 0.05% | -62.3% |
| AMCR | Buy | Amcor PLC | $135,000 | +5.5% | 11,790 | +7.8% | 0.04% | 0.0% |
| SEKEY | New | Seiko Epson | $103,000 | – | 11,724 | +100.0% | 0.03% | – |
| CRZBY | New | Commerzbank AG Sponsored ADR | $87,000 | – | 12,320 | +100.0% | 0.02% | – |
| BBD | Buy | Banco Bradesco S.A. Sponsored | $75,000 | +44.2% | 14,624 | +31.7% | 0.02% | +31.2% |
| Buy | Atari SA | $12,000 | +20.0% | 20,700 | +107.0% | 0.00% | 0.0% | |
| INVU | Exit | InvestView Inc. | $0 | – | -18,000 | -100.0% | -0.00% | – |
| RKUNY | Exit | Rakuten Inc. | $0 | – | -12,633 | -100.0% | -0.04% | – |
| LNSTY | Exit | London Stock Exchange Group pl | $0 | – | -13,715 | -100.0% | -0.10% | – |
| NCNA | Exit | NuCana plc Sponsored ADR | $0 | – | -71,046 | -100.0% | -0.11% | – |
| ADCT | Exit | ADC Therapeutics Ltd | $0 | – | -15,009 | -100.0% | -0.11% | – |
| WIMHY | Exit | William Hill PLC Unsponsored A | $0 | – | -34,028 | -100.0% | -0.15% | – |
| EC | Exit | Ecopetrol SA Sponsored ADR | $0 | – | -49,327 | -100.0% | -0.19% | – |
| TLND | Exit | Talend SA Sponsored ADR | $0 | – | -12,010 | -100.0% | -0.23% | – |
| WBAI | Exit | 500.com Limited | $0 | – | -36,160 | -100.0% | -0.23% | – |
| FLY | Exit | Fly Leasing Limited Sponsored | $0 | – | -50,044 | -100.0% | -0.25% | – |
| CS | Exit | Credit Suisse Group | $0 | – | -83,836 | -100.0% | -0.27% | – |
| PLL | Exit | Piedmont Lithium Ltd Sponsored | $0 | – | -29,523 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.