$317 Million is the total value of Henry James International Management Inc.'s 154 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | Sony Group Corporation Sponsor | $16,459,000 | +13.7% | 148,842 | -0.0% | 5.19% | +25.3% |
| SHOP | Sell | Shopify, Inc. Class A | $15,331,000 | -19.4% | 11,308 | -13.2% | 4.83% | -11.2% |
| RACE | Buy | Ferrari NV | $11,283,000 | +2.0% | 53,954 | +0.5% | 3.56% | +12.3% |
| ASML | Sell | ASML HOLDING NV | $8,938,000 | +4.7% | 11,996 | -3.0% | 2.82% | +15.3% |
| ICLR | Buy | Icon Plc | $8,763,000 | +27.0% | 33,444 | +0.2% | 2.76% | +39.9% |
| ERIC | Sell | ERICSSON L M TELEPHONE CO | $8,598,000 | -14.9% | 767,679 | -4.4% | 2.71% | -6.2% |
| AER | Sell | Aercap Holdings N.V. | $8,411,000 | +12.9% | 145,497 | -0.0% | 2.65% | +24.4% |
| CAE | Buy | Cae Inc. | $8,396,000 | -2.8% | 281,084 | +0.2% | 2.65% | +7.1% |
| STM | Buy | Stmicroelectronics N.V. | $8,114,000 | +20.4% | 185,969 | +0.4% | 2.56% | +32.7% |
| GIB | Sell | CGI Inc. | $7,739,000 | -12.0% | 91,307 | -5.9% | 2.44% | -3.0% |
| SNN | Buy | Smith & Nephew Plc | $6,614,000 | -20.4% | 192,599 | +0.6% | 2.08% | -12.3% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $6,573,000 | -3.6% | 102,234 | -0.0% | 2.07% | +6.2% |
| LOGI | Sell | Logitech International S.A. | $6,396,000 | -31.7% | 72,558 | -6.3% | 2.02% | -24.7% |
| ESLT | Buy | Elbit Systems Ltd. | $6,286,000 | +23.6% | 43,399 | +10.7% | 1.98% | +36.2% |
| PSO | Sell | PEARSON PLC SPONSORED ADR ADR | $6,229,000 | -16.7% | 644,155 | -0.0% | 1.96% | -8.2% |
| ASND | Buy | Ascendis Pharma A/S Sponsored | $5,881,000 | +25.8% | 36,899 | +3.8% | 1.85% | +38.6% |
| OTEX | Sell | Open Text Corp. | $5,549,000 | -4.6% | 113,845 | -0.6% | 1.75% | +5.2% |
| UBS | Sell | UBS Group AG | $5,437,000 | -16.0% | 341,104 | -19.2% | 1.71% | -7.5% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $5,416,000 | -9.3% | 48,508 | -2.4% | 1.71% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADR | $5,251,000 | +10.0% | 38,887 | +14.4% | 1.66% | +21.2% |
| IX | Sell | Orix Corp. | $5,199,000 | -0.4% | 55,009 | -10.8% | 1.64% | +9.7% |
| QURE | Buy | uniQure N.V. | $4,958,000 | +8.0% | 154,904 | +3.9% | 1.56% | +19.0% |
| IBN | Sell | ICICI Bank Limited Sponsored A | $4,542,000 | -4.9% | 240,685 | -13.8% | 1.43% | +4.8% |
| AMX | Buy | America Movil SAB de CV Sponso | $4,496,000 | +45.5% | 254,439 | +23.6% | 1.42% | +60.5% |
| NOK | Buy | NOKIA CORP -SPON ADR | $4,384,000 | +2.6% | 804,374 | +0.1% | 1.38% | +13.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $3,869,000 | -1.7% | 34,231 | +1.0% | 1.22% | +8.4% |
| MKKGY | Buy | Merck KGaA Sponsored ADR | $3,706,000 | +31.0% | 85,243 | +15.6% | 1.17% | +44.4% |
| AAGIY | AIA GROUP LTD | $3,528,000 | -7.5% | 76,683 | 0.0% | 1.11% | +2.0% | |
| GRFS | Sell | GRIFOLS SA | $3,206,000 | -17.2% | 219,431 | -1.6% | 1.01% | -8.8% |
| KB | Sell | KB Financial Group Inc. Sponso | $3,074,000 | -18.9% | 66,241 | -13.9% | 0.97% | -10.6% |
| PAGS | Buy | PagSeguro Digital Ltd | $2,966,000 | +22.9% | 57,347 | +32.9% | 0.94% | +35.5% |
| INFY | Sell | Infosys Limited Sponsored ADR | $2,912,000 | -26.7% | 130,883 | -30.2% | 0.92% | -19.2% |
| MELI | Sell | MercadoLibre, Inc. | $2,863,000 | -29.9% | 1,705 | -35.0% | 0.90% | -22.8% |
| HDB | Buy | HDFC Bank Limited Sponsored AD | $2,609,000 | +21.7% | 35,699 | +21.8% | 0.82% | +34.1% |
| CLB | Sell | Core Laboratories N.V. | $2,561,000 | -39.2% | 92,297 | -14.6% | 0.81% | -33.0% |
| TECK | Teck Resources Ltd. | $2,531,000 | +8.1% | 101,607 | 0.0% | 0.80% | +19.3% | |
| NPSNY | Sell | Naspers Limited Sponsored ADR | $2,451,000 | -23.9% | 73,701 | -3.5% | 0.77% | -16.2% |
| BABA | Sell | Alibaba Group Holding Ltd. Spo | $2,349,000 | -49.9% | 15,868 | -23.2% | 0.74% | -44.8% |
| JMIA | Sell | Jumia Technologies AG | $2,212,000 | -45.9% | 118,982 | -11.7% | 0.70% | -40.3% |
| RELX | RELX PLC Sponsored ADR | $2,194,000 | +8.2% | 76,022 | 0.0% | 0.69% | +19.1% | |
| ADYEY | New | Adyen N.V. Unsponsored ADR | $2,187,000 | – | 78,000 | +100.0% | 0.69% | – |
| EXPGY | Buy | Experian PLC | $2,178,000 | +527.7% | 52,010 | +477.2% | 0.69% | +592.9% |
| CX | Sell | Cemex SAB de CV Sponsored ADR | $2,133,000 | -22.4% | 297,456 | -9.1% | 0.67% | -14.5% |
| OGZPY | Buy | Public Joint-Stock Company Gaz | $2,132,000 | +33.9% | 214,439 | +2.9% | 0.67% | +47.7% |
| IFNNY | Buy | INFINEON TECHNOLOGIES | $1,999,000 | +3.0% | 48,586 | +0.5% | 0.63% | +13.5% |
| FN | Sell | Fabrinet | $1,930,000 | -15.0% | 18,830 | -20.5% | 0.61% | -6.3% |
| SKM | Sell | SK Telecom Co., Ltd. Sponsored | $1,812,000 | -33.0% | 60,213 | -30.0% | 0.57% | -26.1% |
| IGT | Sell | International Game Technology | $1,734,000 | -32.8% | 65,885 | -38.8% | 0.55% | -26.0% |
| LYG | Lloyds Tsb Group Plc | $1,715,000 | -3.9% | 700,000 | 0.0% | 0.54% | +5.9% | |
| YNDX | Sell | Yandex NV Class A | $1,701,000 | -24.5% | 21,345 | -33.0% | 0.54% | -16.8% |
| SBRCY | Buy | Sberbank Russia OJSC Sponsored | $1,694,000 | +12.4% | 90,363 | +0.4% | 0.53% | +23.9% |
| SIMO | Buy | Silicon Motion Technology Corp | $1,662,000 | +8.8% | 24,099 | +1.1% | 0.52% | +19.9% |
| DSGX | Buy | Descartes Systems Group, Inc. | $1,586,000 | +21.1% | 19,515 | +3.0% | 0.50% | +33.3% |
| VALE | Sell | Vale S.A. Sponsored ADR | $1,552,000 | -52.8% | 111,242 | -22.7% | 0.49% | -47.9% |
| LUKOY | Buy | Oil company LUKOIL PJSC Sponso | $1,479,000 | +5.6% | 15,622 | +2.6% | 0.47% | +16.2% |
| NILSY | Buy | MMC Norilsk Nickel | $1,429,000 | -11.6% | 47,777 | +0.3% | 0.45% | -2.6% |
| JBAXY | Sell | Julius Baer Gruppe AG Unsponso | $1,415,000 | -63.6% | 106,767 | -64.1% | 0.45% | -59.9% |
| UMC | Buy | United Microelectronics Corp S | $1,410,000 | +22.1% | 123,355 | +0.9% | 0.44% | +34.5% |
| YUMC | Buy | Yum China Holdings, Inc. | $1,389,000 | -12.3% | 23,909 | +0.0% | 0.44% | -3.3% |
| PLL | Sell | Piedmont Lithium Inc | $1,390,000 | -31.7% | 25,520 | -1.9% | 0.44% | -24.7% |
| SOUHY | Buy | South32 ADR | $1,338,000 | +14.4% | 107,551 | +1.1% | 0.42% | +26.0% |
| DAVA | Buy | Endava Plc Sponsored ADR Class | $1,317,000 | +54.0% | 9,697 | +28.6% | 0.42% | +70.1% |
| TCCPY | Buy | TechnoPro Holdings, Inc. | $1,297,000 | +30.7% | 210,229 | +200.1% | 0.41% | +44.0% |
| CRTO | Criteo SA Sponsored ADR | $1,284,000 | -18.9% | 35,028 | 0.0% | 0.40% | -10.6% | |
| DASTY | Buy | DASSAULT SYSTEMS ADR | $1,278,000 | +9.7% | 24,247 | +404.9% | 0.40% | +21.0% |
| WNS | Sell | WNS (Holdings) Limited Sponsor | $1,148,000 | -36.5% | 14,034 | -38.0% | 0.36% | -30.0% |
| LIVN | Buy | Livanova PLC | $1,131,000 | +63.0% | 14,276 | +73.0% | 0.36% | +79.8% |
| OPRA | Sell | Opera Ltd. Sponsored ADR | $1,124,000 | -14.2% | 126,955 | -0.6% | 0.35% | -5.6% |
| RYKKY | Buy | Ryohin Keikaku Co., Ltd. Unspo | $1,118,000 | +32.9% | 50,049 | +25.0% | 0.35% | +46.7% |
| HIMX | Sell | Himax Technologies, Inc. Spons | $1,091,000 | -47.9% | 102,284 | -18.6% | 0.34% | -42.6% |
| NJDCY | Sell | NIDEC CORP ADR | $1,089,000 | -4.5% | 39,151 | -0.4% | 0.34% | +5.2% |
| LZAGY | Sell | LONZA GROUP AG UNSPON ADR | $1,089,000 | +2.1% | 14,558 | -3.2% | 0.34% | +12.5% |
| AUDC | Buy | Audiocodes Ltd. | $1,081,000 | +36.0% | 33,209 | +38.3% | 0.34% | +50.2% |
| TCEHY | Sell | Tencent Holdings Ltd. Unsponso | $1,077,000 | -51.0% | 18,012 | -38.3% | 0.34% | -46.0% |
| ASX | Sell | ASE Technology Holding Co., Lt | $1,055,000 | -39.2% | 134,418 | -37.7% | 0.33% | -33.1% |
| GLOB | Buy | Globant SA. | $1,042,000 | +115.3% | 3,708 | +68.0% | 0.33% | +137.7% |
| ACN | Sell | ACCENTURE PLC CL A | $995,000 | +8.5% | 3,109 | -0.0% | 0.31% | +19.8% |
| KT | Sell | KT Corporation Sponsored ADR | $970,000 | -41.6% | 71,245 | -40.2% | 0.31% | -35.6% |
| RDY | Sell | Dr. Reddy's Laboratories Ltd. | $969,000 | -46.0% | 14,880 | -39.0% | 0.30% | -40.5% |
| PPERY | PT Bank Mandiri (Persero) Tbk | $945,000 | +4.7% | 110,926 | 0.0% | 0.30% | +15.5% | |
| DOX | Sell | AMDOCS LIMITED ORD | $903,000 | -2.3% | 11,922 | -0.2% | 0.28% | +8.0% |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | $905,000 | -0.5% | 657 | 0.0% | 0.28% | +9.6% | |
| AU | Sell | AngloGold Ashanti Limited Spon | $899,000 | -31.9% | 56,214 | -20.9% | 0.28% | -25.1% |
| JD | Sell | JD COM INC ADR | $891,000 | -45.4% | 12,340 | -39.6% | 0.28% | -39.8% |
| BWMX | Buy | Betterware de Mexico, S.A.B. d | $837,000 | +19.2% | 23,533 | +67.7% | 0.26% | +31.3% |
| EPAM | Buy | EPAM Systems, Inc. | $813,000 | +59.1% | 1,425 | +42.5% | 0.26% | +75.3% |
| JSAIY | Buy | J Sainsbury Plc Sponsored ADR | $781,000 | +37.5% | 50,840 | +34.4% | 0.25% | +51.9% |
| AON | New | AON Plc | $772,000 | – | 2,700 | +100.0% | 0.24% | – |
| GOLD | Barrick Gold Corp. | $768,000 | -12.7% | 42,549 | 0.0% | 0.24% | -4.0% | |
| PBR | Buy | Petroleo Brasileiro SA Sponsor | $769,000 | -15.1% | 74,371 | +0.4% | 0.24% | -6.6% |
| BIDU | Sell | Baidu, Inc. Sponsored ADR Clas | $742,000 | -54.9% | 4,823 | -40.2% | 0.23% | -50.2% |
| SID | Sell | Companhia Siderurgica Nacional | $742,000 | -56.0% | 140,979 | -26.7% | 0.23% | -51.6% |
| CROX | Crocs Inc. | $722,000 | +23.2% | 5,031 | 0.0% | 0.23% | +35.7% | |
| BNPQY | BNP PARIBAS | $700,000 | +2.3% | 21,823 | 0.0% | 0.22% | +12.8% | |
| SQM | Sell | Sociedad Quimica Y Minera De C | $640,000 | -56.1% | 11,907 | -61.4% | 0.20% | -51.6% |
| NSRGY | Buy | NESTLE SA SPONSORED ADR REPSTG | $636,000 | -3.6% | 5,294 | +0.1% | 0.20% | +5.8% |
| SE | New | Sea Limited | $627,000 | – | 1,966 | +100.0% | 0.20% | – |
| PDD | Sell | Pinduoduo, Inc. Sponsored ADR | $627,000 | -41.4% | 6,915 | -17.9% | 0.20% | -35.3% |
| SQNS | Sequans Communications S.A. AD | $593,000 | -27.1% | 135,112 | 0.0% | 0.19% | -19.4% | |
| BHC | Bausch Health Companies Inc. | $591,000 | -5.0% | 21,224 | 0.0% | 0.19% | +4.5% | |
| ADDYY | ADIDAS AG ADR | $582,000 | -15.0% | 3,679 | 0.0% | 0.18% | -6.6% | |
| SHECY | Sell | SHIN-ETSU CHEM UNSPON ADR | $538,000 | -4.9% | 12,733 | -5.8% | 0.17% | +4.9% |
| DEO | Buy | DIAGEO PLC | $537,000 | +0.8% | 2,781 | +0.0% | 0.17% | +11.2% |
| MTLS | Buy | Materialise NV Sponsored ADR | $533,000 | +52.3% | 26,527 | +82.6% | 0.17% | +68.0% |
| BB | BlackBerry Limited | $487,000 | -20.4% | 50,075 | 0.0% | 0.15% | -12.6% | |
| MOR | Sell | Morphosys AG | $471,000 | -68.8% | 40,019 | -49.0% | 0.15% | -65.7% |
| TTE | Buy | TotalEnergies SE Sponsored ADR | $471,000 | +5.8% | 9,833 | +0.0% | 0.15% | +16.5% |
| NABZY | NATIONAL AUSTRALIA BANK ADR | $462,000 | +1.1% | 46,483 | 0.0% | 0.15% | +11.5% | |
| BSAC | Buy | Banco Santander-Chile | $460,000 | -0.2% | 23,250 | +0.1% | 0.14% | +9.8% |
| AZN | ASTRAZENECA PLC ADR | $456,000 | +0.4% | 7,587 | 0.0% | 0.14% | +10.8% | |
| GLPEY | Sell | Galp Energia, SGPS S.A. Unspon | $448,000 | +2.3% | 80,086 | -0.9% | 0.14% | +12.8% |
| CLLS | Sell | Cellectis SA Sponsored ADR | $433,000 | -25.6% | 34,355 | -8.7% | 0.14% | -18.1% |
| TD | Buy | TORONTO DOMINION BANK NY | $419,000 | -5.4% | 6,332 | +0.1% | 0.13% | +3.9% |
| RDSA | ROYAL DUTCH SHELL PLC -ADR | $412,000 | +10.5% | 9,242 | 0.0% | 0.13% | +21.5% | |
| SFTBY | SOFTBANK GROUP CORP | $399,000 | -16.9% | 13,753 | 0.0% | 0.13% | -8.0% | |
| CB | Buy | CHUBB LIMITED | $401,000 | +9.3% | 2,314 | +0.1% | 0.13% | +20.0% |
| SIEGY | SIEMENS AG ADR | $385,000 | +3.2% | 4,686 | 0.0% | 0.12% | +13.1% | |
| BZLFY | Buy | BUNZL PLC | $379,000 | +14.2% | 11,513 | +14.5% | 0.12% | +25.3% |
| NTTYY | NIPPON TEL & TEL CORP ADR | $374,000 | +6.6% | 13,455 | 0.0% | 0.12% | +18.0% | |
| DBVT | DBV Technologies SA Sponsored | $373,000 | -10.1% | 76,060 | 0.0% | 0.12% | -0.8% | |
| MDT | MEDTRONIC PLC | $367,000 | +1.1% | 2,926 | 0.0% | 0.12% | +11.5% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $356,000 | -20.4% | 5,331 | 0.0% | 0.11% | -12.5% | |
| AUTL | Autolus Therapeutics Plc Spons | $354,000 | -1.4% | 54,047 | 0.0% | 0.11% | +8.7% | |
| TM | Toyota Motor Corp. | $348,000 | +1.8% | 1,956 | 0.0% | 0.11% | +12.2% | |
| RDHL | Buy | RedHill Biopharma | $344,000 | -22.0% | 75,078 | +17.2% | 0.11% | -14.3% |
| SIFY | Sify Ltd. | $339,000 | -6.6% | 100,389 | 0.0% | 0.11% | +2.9% | |
| LOV | Spark Networks SE Sponsored AD | $330,000 | -32.2% | 94,064 | 0.0% | 0.10% | -25.2% | |
| CSIQ | Canadian Solar Inc. | $310,000 | -22.9% | 8,957 | 0.0% | 0.10% | -14.8% | |
| NVS | NOVARTIS AG ADR | $291,000 | -10.5% | 3,559 | 0.0% | 0.09% | -1.1% | |
| IBDRY | Buy | IBERDROLA SA SPONSORED ADR | $290,000 | -17.1% | 7,210 | +0.5% | 0.09% | -9.0% |
| KDDIY | Sell | KDDI CORP UNSPONSORED ADR | $284,000 | +4.8% | 17,307 | -0.2% | 0.09% | +15.6% |
| VWDRY | Buy | Vestas Wind Systems A/S Unspon | $277,000 | +4.1% | 20,506 | +0.5% | 0.09% | +14.5% |
| VEOEY | Buy | Veolia Environnement | $262,000 | +20.7% | 8,223 | +14.4% | 0.08% | +33.9% |
| SYIEY | Buy | Symrise AG Unsponsored ADR | $253,000 | +11.0% | 7,717 | +17.8% | 0.08% | +23.1% |
| AEG | Sell | Aegon N.V. | $254,000 | -65.9% | 50,000 | -72.2% | 0.08% | -62.4% |
| SPOT | Sell | Spotify Technology SA | $250,000 | -19.4% | 1,108 | -1.5% | 0.08% | -11.2% |
| ACCYY | Accor SA Sponsored ADR | $246,000 | -3.1% | 34,030 | 0.0% | 0.08% | +6.8% | |
| PROSY | Sell | Prosus N.V. Sponsored ADR | $249,000 | -63.6% | 15,554 | -55.5% | 0.08% | -60.2% |
| BLDP | Sell | Ballard Power Systems, Inc. | $242,000 | -22.7% | 17,233 | -0.4% | 0.08% | -15.6% |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | $237,000 | -9.2% | 9,048 | 0.0% | 0.08% | 0.0% | |
| ALPMY | Astellas Pharma Inc Unsponsore | $235,000 | -5.2% | 14,222 | 0.0% | 0.07% | +4.2% | |
| ADAP | Adaptimmune Therapeutics PLC S | $223,000 | +21.9% | 43,070 | 0.0% | 0.07% | +34.6% | |
| GRVY | Gravity Co., Ltd. Sponsored AD | $219,000 | -16.7% | 2,426 | 0.0% | 0.07% | -8.0% | |
| BTCM | Sell | BIT Mining Limited Sponsored A | $213,000 | +2.9% | 26,075 | -0.4% | 0.07% | +13.6% |
| MKTAY | New | Makita Corp. | $205,000 | – | 3,720 | +100.0% | 0.06% | – |
| TLPFY | New | Teleperformance SA Unsponsored | $202,000 | – | 1,025 | +100.0% | 0.06% | – |
| AFLYY | Air France-Klm (Ads) | $197,000 | +2.1% | 40,085 | 0.0% | 0.06% | +12.7% | |
| TAL | Buy | Tal Education Group | $175,000 | -80.7% | 36,106 | +0.3% | 0.06% | -78.8% |
| VOD | Sell | VODAFONE GROUP PLC - SP ADR | $172,000 | -9.9% | 11,122 | -0.2% | 0.05% | -1.8% |
| SEKEY | Buy | Seiko Epson | $143,000 | +38.8% | 14,018 | +19.6% | 0.04% | +55.2% |
| AMCR | Sell | Amcor PLC | $116,000 | -14.1% | 10,027 | -15.0% | 0.04% | -5.1% |
| CRZBY | Buy | Commerzbank AG Sponsored ADR | $83,000 | -4.6% | 12,547 | +1.8% | 0.03% | +4.0% |
| BBD | Buy | Banco Bradesco S.A. Sponsored | $58,000 | -22.7% | 15,067 | +3.0% | 0.02% | -14.3% |
| Atari SA | $8,000 | -33.3% | 20,700 | 0.0% | 0.00% | 0.0% | ||
| BKRKY | Exit | PT Bank Rakyat Indonesia (Pers | $0 | – | -22,754 | -100.0% | -0.09% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri A | $0 | – | -94,225 | -100.0% | -0.13% | – |
| DQ | Exit | Daqo New Energy Corp. Sponsore | $0 | – | -7,029 | -100.0% | -0.13% | – |
| HOLI | Exit | HollySys Automation Technologi | $0 | – | -34,233 | -100.0% | -0.15% | – |
| LPL | Exit | L G DISPLAY CO F SPONSORED ADR | $0 | – | -50,030 | -100.0% | -0.15% | – |
| ABST | Exit | Absolute Software Corporation | $0 | – | -37,425 | -100.0% | -0.16% | – |
| KPCPY | Exit | Kasikornbank Public Co. Ltd. U | $0 | – | -58,024 | -100.0% | -0.24% | – |
| IMAX | Exit | IMAX Corporation | $0 | – | -42,804 | -100.0% | -0.26% | – |
| ICLK | Exit | iClick Interactive Asia Group | $0 | – | -86,151 | -100.0% | -0.27% | – |
| GDS | Exit | GDS Holdings Ltd. Sponsored AD | $0 | – | -16,500 | -100.0% | -0.37% | – |
| GLPG | Exit | GALAPAGOS NV | $0 | – | -35,137 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.