Henry James International Management Inc. - Q4 2021 holdings

$325 Million is the total value of Henry James International Management Inc.'s 147 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.0% .

 Value Shares↓ Weighting
SONY BuySony Group Corporation Sponsor$18,972,000
+15.3%
150,097
+0.8%
5.84%
+12.7%
SHOP BuyShopify, Inc. Class A$15,699,000
+2.4%
11,398
+0.8%
4.84%
+0.1%
RACE BuyFerrari NV$13,998,000
+24.1%
54,082
+0.2%
4.31%
+21.3%
ICLR BuyIcon Plc$10,399,000
+18.7%
33,579
+0.4%
3.20%
+16.0%
ASML BuyASML HOLDING NV$9,655,000
+8.0%
12,127
+1.1%
2.97%
+5.6%
AER BuyAercap Holdings N.V.$9,620,000
+14.4%
147,050
+1.1%
2.96%
+11.8%
STM BuyStmicroelectronics N.V.$9,230,000
+13.8%
188,828
+1.5%
2.84%
+11.2%
ERIC SellERICSSON L M TELEPHONE CO$8,254,000
-4.0%
759,374
-1.1%
2.54%
-6.2%
GIB BuyCGI Inc.$8,150,000
+5.3%
92,091
+0.9%
2.51%
+2.9%
ESLT SellElbit Systems Ltd.$7,542,000
+20.0%
43,314
-0.2%
2.32%
+17.3%
CAE BuyCae Inc.$7,153,000
-14.8%
283,409
+0.8%
2.20%
-16.7%
IHG BuyINTERCONTINENTAL HOTELS GROUP$6,720,000
+2.2%
103,051
+0.8%
2.07%
-0.0%
SNN BuySmith & Nephew Plc$6,671,000
+0.9%
192,701
+0.1%
2.06%
-1.4%
TSM BuyTaiwan Semiconductor Manufactu$6,157,000
+13.7%
51,175
+5.5%
1.90%
+11.1%
UBS BuyUBS Group AG$6,097,000
+12.1%
341,171
+0.0%
1.88%
+9.6%
LOGI SellLogitech International S.A.$5,926,000
-7.3%
71,842
-1.0%
1.82%
-9.4%
AMX BuyAmerica Movil SAB de CV Sponso$5,619,000
+25.0%
266,158
+4.6%
1.73%
+22.2%
IX BuyOrix Corp.$5,611,000
+7.9%
55,130
+0.2%
1.73%
+5.5%
SAP BuySAP SE-SPONSORED ADR$5,497,000
+4.7%
39,237
+0.9%
1.69%
+2.3%
OTEX BuyOpen Text Corp.$5,411,000
-2.5%
113,956
+0.1%
1.67%
-4.7%
IBN BuyICICI Bank Limited Sponsored A$5,201,000
+14.5%
262,813
+9.2%
1.60%
+11.9%
NOK BuyNOKIA CORP -SPON ADR$5,122,000
+16.8%
823,515
+2.4%
1.58%
+14.3%
ASND  Ascendis Pharma A/S Sponsored$4,964,000
-15.6%
36,8990.0%1.53%
-17.5%
PSO SellPEARSON PLC SPONSORED ADR ADR$4,495,000
-27.8%
535,127
-16.9%
1.38%
-29.5%
MKKGY  Merck KGaA Sponsored ADR$4,441,000
+19.8%
85,2430.0%1.37%
+17.1%
CHKP BuyCHECK POINT SOFTWARE TECH$4,032,000
+4.2%
34,591
+1.1%
1.24%
+1.9%
KB BuyKB Financial Group Inc. Sponso$3,482,000
+13.3%
75,435
+13.9%
1.07%
+10.6%
BABA BuyAlibaba Group Holding Ltd. Spo$3,385,000
+44.1%
28,493
+79.6%
1.04%
+40.9%
QURE BuyuniQure N.V.$3,235,000
-34.8%
155,965
+0.7%
1.00%
-36.2%
INFY SellInfosys Limited Sponsored ADR$3,177,000
+9.1%
125,532
-4.1%
0.98%
+6.6%
AAGIY SellAIA GROUP LTD$2,759,000
-21.8%
68,421
-10.8%
0.85%
-23.6%
SIMO BuySilicon Motion Technology Corp$2,609,000
+57.0%
27,459
+13.9%
0.80%
+53.4%
FN BuyFabrinet$2,589,000
+34.1%
21,853
+16.1%
0.80%
+31.1%
EXPGY  Experian PLC$2,565,000
+17.8%
52,0100.0%0.79%
+15.2%
TECK SellTeck Resources Ltd.$2,502,000
-1.1%
86,803
-14.6%
0.77%
-3.4%
RELX BuyRELX PLC Sponsored ADR$2,481,000
+13.1%
76,067
+0.1%
0.76%
+10.6%
HDB BuyHDFC Bank Limited Sponsored AD$2,471,000
-5.3%
37,971
+6.4%
0.76%
-7.4%
IFNNY BuyINFINEON TECHNOLOGIES$2,318,000
+16.0%
50,395
+3.7%
0.71%
+13.3%
GRFS SellGRIFOLS SA$2,282,000
-28.8%
203,241
-7.4%
0.70%
-30.4%
NPSNY SellNaspers Limited Sponsored ADR$2,086,000
-14.9%
67,286
-8.7%
0.64%
-16.8%
MELI SellMercadoLibre, Inc.$2,064,000
-27.9%
1,531
-10.2%
0.64%
-29.5%
ADYEY  Adyen N.V. Unsponsored ADR$2,053,000
-6.1%
78,0000.0%0.63%
-8.3%
DAVA BuyEndava Plc Sponsored ADR Class$2,005,000
+52.2%
11,938
+23.1%
0.62%
+48.9%
IGT BuyInternational Game Technology$1,965,000
+13.3%
67,972
+3.2%
0.60%
+10.8%
DSGX BuyDescartes Systems Group, Inc.$1,853,000
+16.8%
22,411
+14.8%
0.57%
+14.2%
LYG  Lloyds Tsb Group Plc$1,785,000
+4.1%
700,0000.0%0.55%
+1.9%
CX SellCemex SAB de CV Sponsored ADR$1,717,000
-19.5%
253,316
-14.8%
0.53%
-21.3%
SOUHY BuySouth32 ADR$1,591,000
+18.9%
108,480
+0.9%
0.49%
+16.1%
HIMX SellHimax Technologies, Inc. Spons$1,581,000
+44.9%
98,872
-3.3%
0.49%
+41.6%
VALE SellVale S.A. Sponsored ADR$1,549,000
-0.2%
110,509
-0.7%
0.48%
-2.5%
DASTY BuyDASSAULT SYSTEMS ADR$1,548,000
+21.1%
25,932
+6.9%
0.48%
+18.4%
JBAXY BuyJulius Baer Gruppe AG Unsponso$1,502,000
+6.1%
112,775
+5.6%
0.46%
+3.8%
PAGS SellPagSeguro Digital Ltd$1,473,000
-50.3%
56,168
-2.1%
0.45%
-51.4%
UMC BuyUnited Microelectronics Corp S$1,448,000
+2.7%
123,775
+0.3%
0.45%
+0.5%
WNS BuyWNS (Holdings) Limited Sponsor$1,444,000
+25.8%
16,368
+16.6%
0.44%
+22.9%
CRTO BuyCriteo SA Sponsored ADR$1,426,000
+11.1%
36,690
+4.7%
0.44%
+8.4%
GLOB BuyGlobant SA.$1,416,000
+35.9%
4,508
+21.6%
0.44%
+32.9%
LUKOY BuyOil company LUKOIL PJSC Sponso$1,406,000
-4.9%
15,656
+0.2%
0.43%
-7.1%
AUDC BuyAudiocodes Ltd.$1,372,000
+26.9%
39,504
+19.0%
0.42%
+24.0%
EPAM BuyEPAM Systems, Inc.$1,358,000
+67.0%
2,032
+42.6%
0.42%
+63.3%
ACN BuyACCENTURE PLC CL A$1,336,000
+34.3%
3,223
+3.7%
0.41%
+30.9%
YNDX BuyYandex NV Class A$1,319,000
-22.5%
21,803
+2.1%
0.41%
-24.3%
TCCPY  TechnoPro Holdings, Inc.$1,310,000
+1.0%
210,2290.0%0.40%
-1.5%
NILSY SellMMC Norilsk Nickel$1,283,000
-10.2%
41,825
-12.5%
0.40%
-12.2%
NJDCY BuyNIDEC CORP ADR$1,280,000
+17.5%
43,383
+10.8%
0.39%
+14.9%
SBRCY SellSberbank Russia OJSC Sponsored$1,275,000
-24.7%
80,970
-10.4%
0.39%
-26.4%
JMIA SellJumia Technologies AG$1,268,000
-42.7%
111,230
-6.5%
0.39%
-43.9%
OGZPY SellPublic Joint-Stock Company Gaz$1,266,000
-40.6%
137,767
-35.8%
0.39%
-42.0%
LIVN BuyLivanova PLC$1,260,000
+11.4%
14,417
+1.0%
0.39%
+9.0%
LZAGY SellLONZA GROUP AG UNSPON ADR$1,213,000
+11.4%
14,530
-0.2%
0.37%
+9.0%
MTD BuyMETTLER-TOLEDO INTL W/1 RT/SH$1,212,000
+33.9%
714
+8.7%
0.37%
+30.9%
YUMC  Yum China Holdings, Inc.$1,192,000
-14.2%
23,9090.0%0.37%
-16.2%
AU SellAngloGold Ashanti Limited Spon$1,171,000
+30.3%
55,830
-0.7%
0.36%
+27.6%
PPERY  PT Bank Mandiri (Persero) Tbk$1,095,000
+15.9%
110,9260.0%0.34%
+13.1%
MTLS BuyMaterialise NV Sponsored ADR$1,094,000
+105.3%
45,827
+72.8%
0.34%
+100.6%
TCEHY SellTencent Holdings Ltd. Unsponso$1,027,000
-4.6%
17,620
-2.2%
0.32%
-6.8%
NewSK Telecom Co., Ltd. Sponsored$976,00036,598
+100.0%
0.30%
RDY BuyDr. Reddy's Laboratories Ltd.$975,000
+0.6%
14,908
+0.2%
0.30%
-1.6%
CLB SellCore Laboratories N.V.$956,000
-62.7%
42,829
-53.6%
0.29%
-63.6%
OPRA BuyOpera Ltd. Sponsored ADR$899,000
-20.0%
127,392
+0.3%
0.28%
-21.8%
JD BuyJD COM INC ADR$868,000
-2.6%
12,392
+0.4%
0.27%
-5.0%
GOLD BuyBarrick Gold Corp.$835,000
+8.7%
43,942
+3.3%
0.26%
+6.2%
BNPQY BuyBNP PARIBAS$821,000
+17.3%
23,585
+8.1%
0.25%
+14.5%
DOX SellAMDOCS LIMITED ORD$823,000
-8.9%
11,000
-7.7%
0.25%
-11.2%
NSRGY BuyNESTLE SA SPONSORED ADR REPSTG$820,000
+28.9%
5,843
+10.4%
0.25%
+26.5%
PBR BuyPetroleo Brasileiro SA Sponsor$818,000
+6.4%
74,512
+0.2%
0.25%
+4.1%
AON  AON Plc$812,000
+5.2%
2,7000.0%0.25%
+2.9%
ASX SellASE Technology Holding Co., Lt$810,000
-23.2%
103,676
-22.9%
0.25%
-25.0%
PLL SellPiedmont Lithium Inc$788,000
-43.3%
15,020
-41.1%
0.24%
-44.5%
RYKKY  Ryohin Keikaku Co., Ltd. Unspo$764,000
-31.7%
50,0490.0%0.24%
-33.2%
JSAIY  J Sainsbury Plc Sponsored ADR$751,000
-3.8%
50,8400.0%0.23%
-6.1%
KT SellKT Corporation Sponsored ADR$699,000
-27.9%
55,609
-21.9%
0.22%
-29.7%
BIDU SellBaidu, Inc. Sponsored ADR Clas$670,000
-9.7%
4,505
-6.6%
0.21%
-12.0%
EEM NewIshares Inc. Msci Emerging Mar$658,00013,472
+100.0%
0.20%
CROX BuyCrocs Inc.$646,000
-10.5%
5,037
+0.1%
0.20%
-12.7%
SQNS  Sequans Communications S.A. AD$640,000
+7.9%
135,1120.0%0.20%
+5.3%
SQM BuySociedad Quimica Y Minera De C$634,000
-0.9%
12,568
+5.6%
0.20%
-3.5%
DEO BuyDIAGEO PLC$613,000
+14.2%
2,783
+0.1%
0.19%
+11.8%
BHC  Bausch Health Companies Inc.$586,000
-0.8%
21,2240.0%0.18%
-3.2%
ADDYY BuyADIDAS AG ADR$582,0000.0%4,043
+9.9%
0.18%
-2.2%
SHECY BuySHIN-ETSU CHEM UNSPON ADR$582,000
+8.2%
13,404
+5.3%
0.18%
+5.3%
TD BuyTORONTO DOMINION BANK NY$553,000
+32.0%
7,211
+13.9%
0.17%
+28.8%
CB BuyCHUBB LIMITED$552,000
+37.7%
2,858
+23.5%
0.17%
+34.9%
AEG BuyAegon N.V.$543,000
+113.8%
110,000
+120.0%
0.17%
+108.8%
SE BuySea Limited$536,000
-14.5%
2,394
+21.8%
0.16%
-16.7%
BZLFY BuyBUNZL PLC$537,000
+41.7%
13,497
+17.2%
0.16%
+38.7%
SIFY BuySify Ltd.$518,000
+52.8%
160,389
+59.8%
0.16%
+49.5%
TTE BuyTotalEnergies SE Sponsored ADR$521,000
+10.6%
10,534
+7.1%
0.16%
+8.1%
NABZY BuyNATIONAL AUSTRALIA BANK ADR$491,000
+6.3%
46,549
+0.1%
0.15%
+3.4%
BB  BlackBerry Limited$468,000
-3.9%
50,0750.0%0.14%
-5.9%
CSIQ BuyCanadian Solar Inc.$459,000
+48.1%
14,657
+63.6%
0.14%
+43.9%
RDSA BuyROYAL DUTCH SHELL PLC -ADR$454,000
+10.2%
10,461
+13.2%
0.14%
+7.7%
AZN SellASTRAZENECA PLC ADR$441,000
-3.3%
7,569
-0.2%
0.14%
-5.6%
TM BuyToyota Motor Corp.$411,000
+18.1%
2,219
+13.4%
0.13%
+15.5%
SIEGY SellSIEMENS AG ADR$405,000
+5.2%
4,678
-0.2%
0.12%
+3.3%
PDD SellPinduoduo, Inc. Sponsored ADR$396,000
-36.8%
6,796
-1.7%
0.12%
-38.4%
GLPEY  Galp Energia, SGPS S.A. Unspon$387,000
-13.6%
80,0860.0%0.12%
-15.6%
RIO BuyRIO TINTO PLC SPONSORED ADR$383,000
+7.6%
5,717
+7.2%
0.12%
+5.4%
MOR  Morphosys AG$377,000
-20.0%
40,0190.0%0.12%
-21.6%
VEOEY BuyVeolia Environnement$378,000
+44.3%
10,261
+24.8%
0.12%
+39.8%
BSAC SellBanco Santander-Chile$375,000
-18.5%
23,047
-0.9%
0.12%
-20.7%
IBDRY BuyIBERDROLA SA SPONSORED ADR$375,000
+29.3%
7,943
+10.2%
0.12%
+26.4%
NTTYY BuyNIPPON TEL & TEL CORP ADR$370,000
-1.1%
13,482
+0.2%
0.11%
-3.4%
SFTBY SellSOFTBANK GROUP CORP$330,000
-17.3%
13,722
-0.2%
0.10%
-19.0%
SYIEY BuySymrise AG Unsponsored ADR$317,000
+25.3%
8,564
+11.0%
0.10%
+22.5%
NVS SellNOVARTIS AG ADR$311,000
+6.9%
3,551
-0.2%
0.10%
+4.3%
MDT SellMEDTRONIC PLC$302,000
-17.7%
2,919
-0.2%
0.09%
-19.8%
AUTL  Autolus Therapeutics Plc Spons$281,000
-20.6%
54,0470.0%0.09%
-22.3%
SID SellCompanhia Siderurgica Nacional$280,000
-62.3%
63,167
-55.2%
0.09%
-63.2%
HSBC SellHSBC HLDGS PLC SPONS ADR NEW$272,000
+14.8%
9,034
-0.2%
0.08%
+12.0%
HUT NewHut 8 Mining Corp.$265,00033,768
+100.0%
0.08%
TLPFY BuyTeleperformance SA Unsponsored$259,000
+28.2%
1,161
+13.3%
0.08%
+25.0%
SPOT SellSpotify Technology SA$254,000
+1.6%
1,085
-2.1%
0.08%
-1.3%
PROSY SellProsus N.V. Sponsored ADR$253,000
+1.6%
15,254
-1.9%
0.08%0.0%
VWDRY BuyVestas Wind Systems A/S Unspon$239,000
-13.7%
23,511
+14.7%
0.07%
-14.9%
ACCYY  Accor SA Sponsored ADR$220,000
-10.6%
34,0300.0%0.07%
-12.8%
BLDP  Ballard Power Systems, Inc.$216,000
-10.7%
17,2330.0%0.07%
-11.8%
AFLYY  Air France-Klm (Ads)$176,000
-10.7%
40,0850.0%0.05%
-12.9%
SEKEY BuySeiko Epson$165,000
+15.4%
17,909
+27.8%
0.05%
+13.3%
AMCR BuyAmcor PLC$165,000
+42.2%
13,707
+36.7%
0.05%
+37.8%
CRZBY BuyCommerzbank AG Sponsored ADR$165,000
+98.8%
21,743
+73.3%
0.05%
+96.2%
ADAP  Adaptimmune Therapeutics PLC S$162,000
-27.4%
43,0700.0%0.05%
-28.6%
TAL SellTal Education Group$134,000
-23.4%
34,006
-5.8%
0.04%
-25.5%
TSRYY NewTREASURY WINE ESTATES ADR$94,00010,444
+100.0%
0.03%
GCTAY NewSiemens Gamesa Renewable Energ$82,00017,282
+100.0%
0.02%
BBD SellBanco Bradesco S.A. Sponsored$37,000
-36.2%
10,932
-27.4%
0.01%
-38.9%
 Atari SA$8,0000.0%20,7000.0%0.00%
-33.3%
VOD ExitVODAFONE GROUP PLC - SP ADR$0-11,122
-100.0%
-0.05%
MKTAY ExitMakita Corp.$0-3,720
-100.0%
-0.06%
BTCM ExitBIT Mining Limited Sponsored A$0-26,075
-100.0%
-0.07%
GRVY ExitGravity Co., Ltd. Sponsored AD$0-2,426
-100.0%
-0.07%
ALPMY ExitAstellas Pharma Inc Unsponsore$0-14,222
-100.0%
-0.07%
KDDIY ExitKDDI CORP UNSPONSORED ADR$0-17,307
-100.0%
-0.09%
LOV ExitSpark Networks SE Sponsored AD$0-94,064
-100.0%
-0.10%
RDHL ExitRedHill Biopharma$0-75,078
-100.0%
-0.11%
DBVT ExitDBV Technologies SA Sponsored$0-76,060
-100.0%
-0.12%
CLLS ExitCellectis SA Sponsored ADR$0-34,355
-100.0%
-0.14%
BWMX ExitBetterware de Mexico, S.A.B. d$0-23,533
-100.0%
-0.26%
SKM ExitSK Telecom Co., Ltd. Sponsored$0-60,213
-100.0%
-0.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Sony Group Corporation Sponsor21Q3 20236.0%
Ferrari NV21Q3 20234.6%
Smith & Nephew Plc21Q3 20233.5%
Stmicroelectronics N.V.21Q3 20234.0%
Icon Plc21Q3 20233.2%
ASML HOLDING NV21Q3 20233.9%
Telefonaktiebolaget LM Ericsso21Q3 20233.5%
SAP SE-SPONSORED ADR21Q3 20233.2%
Aercap Holdings N.V.21Q3 20233.0%
Elbit Systems Ltd.21Q3 20233.4%

View Henry James International Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-04-27
13F-HR2023-02-01
13F-HR2022-11-01
13F-HR2022-07-25
13F-HR2022-04-21
13F-HR2022-01-18
13F-HR2021-10-19

View Henry James International Management Inc.'s complete filings history.

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