$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Buy | Ferrari NV | $11,283,000 | +2.0% | 53,954 | +0.5% | 3.56% | +12.3% |
| ICLR | Buy | Icon Plc | $8,763,000 | +27.0% | 33,444 | +0.2% | 2.76% | +39.9% |
| 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% |
| SNN | Buy | Smith & Nephew Plc | $6,614,000 | -20.4% | 192,599 | +0.6% | 2.08% | -12.3% |
| ESLT | Buy | Elbit Systems Ltd. | $6,286,000 | +23.6% | 43,399 | +10.7% | 1.98% | +36.2% |
| ASND | Buy | Ascendis Pharma A/S Sponsored | $5,881,000 | +25.8% | 36,899 | +3.8% | 1.85% | +38.6% |
| SAP | Buy | SAP SE-SPONSORED ADR | $5,251,000 | +10.0% | 38,887 | +14.4% | 1.66% | +21.2% |
| QURE | Buy | uniQure N.V. | $4,958,000 | +8.0% | 154,904 | +3.9% | 1.56% | +19.0% |
| 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% |
| PAGS | Buy | PagSeguro Digital Ltd | $2,966,000 | +22.9% | 57,347 | +32.9% | 0.94% | +35.5% |
| HDB | Buy | HDFC Bank Limited Sponsored AD | $2,609,000 | +21.7% | 35,699 | +21.8% | 0.82% | +34.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DASTY | Buy | DASSAULT SYSTEMS ADR | $1,278,000 | +9.7% | 24,247 | +404.9% | 0.40% | +21.0% |
| LIVN | Buy | Livanova PLC | $1,131,000 | +63.0% | 14,276 | +73.0% | 0.36% | +79.8% |
| RYKKY | Buy | Ryohin Keikaku Co., Ltd. Unspo | $1,118,000 | +32.9% | 50,049 | +25.0% | 0.35% | +46.7% |
| AUDC | Buy | Audiocodes Ltd. | $1,081,000 | +36.0% | 33,209 | +38.3% | 0.34% | +50.2% |
| GLOB | Buy | Globant SA. | $1,042,000 | +115.3% | 3,708 | +68.0% | 0.33% | +137.7% |
| 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% | – |
| PBR | Buy | Petroleo Brasileiro SA Sponsor | $769,000 | -15.1% | 74,371 | +0.4% | 0.24% | -6.6% |
| 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% | – |
| 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% |
| TTE | Buy | TotalEnergies SE Sponsored ADR | $471,000 | +5.8% | 9,833 | +0.0% | 0.15% | +16.5% |
| BSAC | Buy | Banco Santander-Chile | $460,000 | -0.2% | 23,250 | +0.1% | 0.14% | +9.8% |
| TD | Buy | TORONTO DOMINION BANK NY | $419,000 | -5.4% | 6,332 | +0.1% | 0.13% | +3.9% |
| CB | Buy | CHUBB LIMITED | $401,000 | +9.3% | 2,314 | +0.1% | 0.13% | +20.0% |
| BZLFY | Buy | BUNZL PLC | $379,000 | +14.2% | 11,513 | +14.5% | 0.12% | +25.3% |
| RDHL | Buy | RedHill Biopharma | $344,000 | -22.0% | 75,078 | +17.2% | 0.11% | -14.3% |
| IBDRY | Buy | IBERDROLA SA SPONSORED ADR | $290,000 | -17.1% | 7,210 | +0.5% | 0.09% | -9.0% |
| 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% |
| 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% | – |
| TAL | Buy | Tal Education Group | $175,000 | -80.7% | 36,106 | +0.3% | 0.06% | -78.8% |
| SEKEY | Buy | Seiko Epson | $143,000 | +38.8% | 14,018 | +19.6% | 0.04% | +55.2% |
| 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% |
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.