$254 Million is the total value of Henry James International Management Inc.'s 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | Sony Group Corporation Sponsor | $15,288,000 | -19.4% | 148,842 | -0.8% | 6.02% | +3.1% |
| RACE | Sell | Ferrari NV | $11,731,000 | -16.2% | 53,792 | -0.5% | 4.62% | +7.2% |
| ASML | Buy | ASML HOLDING NV | $8,708,000 | -9.8% | 13,037 | +7.5% | 3.43% | +15.4% |
| STM | Sell | Stmicroelectronics N.V. | $8,109,000 | -12.1% | 187,614 | -0.6% | 3.20% | +12.4% |
| ICLR | Sell | Icon Plc | $8,078,000 | -22.3% | 33,211 | -1.1% | 3.18% | -0.6% |
| SHOP | Sell | Shopify, Inc. Class A | $7,502,000 | -52.2% | 11,099 | -2.6% | 2.96% | -38.9% |
| GIB | Sell | CGI Inc. Class A | $7,299,000 | -10.4% | 91,426 | -0.7% | 2.88% | +14.6% |
| ESLT | Sell | Elbit Systems Ltd. | $7,193,000 | -4.6% | 32,627 | -24.7% | 2.84% | +22.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP | $7,129,000 | +6.1% | 103,587 | +0.5% | 2.81% | +35.7% |
| UBS | Buy | UBS Group AG | $7,032,000 | +15.3% | 359,878 | +5.5% | 2.77% | +47.6% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $6,800,000 | +10.4% | 65,220 | +27.4% | 2.68% | +41.4% |
| CAE | Sell | Cae Inc. | $6,322,000 | -11.6% | 242,414 | -14.5% | 2.49% | +13.1% |
| ERIC | Sell | Telefonaktiebolaget LM Ericsso | $6,304,000 | -23.6% | 689,728 | -9.2% | 2.48% | -2.3% |
| AER | Sell | Aercap Holdings N.V. | $6,216,000 | -35.4% | 123,619 | -15.9% | 2.45% | -17.3% |
| SNN | Buy | Smith & Nephew Plc | $6,159,000 | -7.7% | 193,085 | +0.2% | 2.43% | +18.1% |
| AMX | Buy | America Movil SAB de CV Sponso | $5,718,000 | +1.8% | 270,370 | +1.6% | 2.25% | +30.2% |
| IX | Sell | ORIX Corporation Sponsored ADR | $5,504,000 | -1.9% | 55,125 | -0.0% | 2.17% | +25.5% |
| LOGI | Sell | Logitech International S.A. | $5,161,000 | -12.9% | 69,954 | -2.6% | 2.03% | +11.5% |
| IBN | Buy | ICICI Bank Limited Sponsored A | $5,133,000 | -1.3% | 271,000 | +3.1% | 2.02% | +26.3% |
| PSO | Sell | PEARSON PLC SPONSORED ADR ADR | $4,808,000 | +7.0% | 482,269 | -9.9% | 1.90% | +36.9% |
| OTEX | Sell | Open Text Corp. | $4,760,000 | -12.0% | 112,273 | -1.5% | 1.88% | +12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $4,718,000 | +17.0% | 34,127 | -1.3% | 1.86% | +49.7% |
| NOK | Sell | Nokia Oyj Sponsored ADR | $4,415,000 | -13.8% | 808,632 | -1.8% | 1.74% | +10.3% |
| SAP | Sell | SAP SE Sponsored ADR | $4,354,000 | -20.8% | 39,236 | -0.0% | 1.72% | +1.4% |
| KB | Buy | KB Financial Group Inc. Sponso | $3,711,000 | +6.6% | 75,995 | +0.7% | 1.46% | +36.4% |
| MKKGY | Sell | Merck KGaA Sponsored ADR | $3,541,000 | -20.3% | 84,690 | -0.6% | 1.40% | +2.0% |
| ASND | Sell | Ascendis Pharma A/S Sponsored | $3,488,000 | -29.7% | 29,722 | -19.5% | 1.38% | -10.1% |
| BABA | Sell | Alibaba Group Holding Ltd. Spo | $3,096,000 | -8.5% | 28,459 | -0.1% | 1.22% | +17.0% |
| INFY | Sell | Infosys Limited Sponsored ADR | $2,995,000 | -5.7% | 120,344 | -4.1% | 1.18% | +20.5% |
| AAGIY | Buy | AIA GROUP LTD | $2,912,000 | +5.5% | 69,591 | +1.7% | 1.15% | +35.1% |
| TECK | Sell | Teck Resources Ltd. | $2,622,000 | +4.8% | 64,920 | -25.2% | 1.03% | +34.0% |
| GRFS | Sell | Grifols, S.A. Sponsored ADR Cl | $2,364,000 | +3.6% | 202,357 | -0.4% | 0.93% | +32.6% |
| RELX | RELX PLC Sponsored ADR | $2,366,000 | -4.6% | 76,067 | 0.0% | 0.93% | +22.0% | |
| HDB | Buy | HDFC Bank Limited Sponsored AD | $2,330,000 | -5.7% | 37,989 | +0.0% | 0.92% | +20.6% |
| QURE | Sell | uniQure N.V. | $2,270,000 | -29.8% | 125,622 | -19.5% | 0.90% | -10.1% |
| LYG | Buy | Lloyds Banking Group plc Spons | $2,070,000 | +16.0% | 858,780 | +22.7% | 0.82% | +48.4% |
| SOUHY | Sell | South32 Ltd. ADR | $2,005,000 | +26.0% | 105,813 | -2.5% | 0.79% | +61.2% |
| EXPGY | Experian PLC | $2,004,000 | -21.9% | 52,010 | 0.0% | 0.79% | 0.0% | |
| MELI | Sell | MercadoLibre, Inc. | $1,741,000 | -15.6% | 1,464 | -4.4% | 0.69% | +7.9% |
| Buy | SK Telecom Co., Ltd. Sponsored | $1,709,000 | +75.1% | 66,675 | +82.2% | 0.67% | +123.9% | |
| PBR | Buy | Petroleo Brasileiro SA Sponsor | $1,678,000 | +105.1% | 113,370 | +52.1% | 0.66% | +162.3% |
| IFNNY | Sell | INFINEON TECHNOLOGIES | $1,649,000 | -28.9% | 48,542 | -3.7% | 0.65% | -9.0% |
| VALE | Sell | Vale S.A. Sponsored ADR | $1,398,000 | -9.7% | 69,912 | -36.7% | 0.55% | +15.5% |
| AU | Buy | AngloGold Ashanti Limited Spon | $1,339,000 | +14.3% | 56,504 | +1.2% | 0.53% | +46.3% |
| WNS | Sell | WNS (Holdings) Limited Sponsor | $1,327,000 | -8.1% | 15,523 | -5.2% | 0.52% | +17.5% |
| NPSNY | Sell | Naspers Limited Sponsored ADR | $1,236,000 | -40.7% | 54,775 | -18.6% | 0.49% | -24.1% |
| PPERY | PT Bank Mandiri (Persero) Tbk | $1,217,000 | +11.1% | 110,926 | 0.0% | 0.48% | +42.4% | |
| CLB | Sell | Core Laboratories N.V. | $1,196,000 | +25.1% | 37,800 | -11.7% | 0.47% | +60.2% |
| YUMC | Buy | Yum China Holdings, Inc. | $1,161,000 | -2.6% | 27,946 | +16.9% | 0.46% | +24.8% |
| DASTY | Sell | DASSAULT SYSTEMS ADR | $1,139,000 | -26.4% | 23,087 | -11.0% | 0.45% | -5.9% |
| SQM | Buy | Sociedad Quimica Y Minera De C | $1,119,000 | +76.5% | 13,073 | +4.0% | 0.44% | +126.2% |
| FN | Sell | Fabrinet | $1,096,000 | -57.7% | 10,428 | -52.3% | 0.43% | -45.8% |
| ACN | Buy | ACCENTURE PLC CL A | $1,087,000 | -18.6% | 3,224 | +0.0% | 0.43% | +4.1% |
| GOLD | Buy | Barrick Gold Corp. | $1,078,000 | +29.1% | 43,945 | +0.0% | 0.42% | +65.4% |
| ADYEY | Sell | Adyen N.V. Unsponsored ADR | $1,068,000 | -48.0% | 54,000 | -30.8% | 0.42% | -33.4% |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | $980,000 | -19.1% | 714 | 0.0% | 0.39% | +3.5% | |
| UMC | Sell | United Microelectronics Corp S | $974,000 | -32.7% | 106,837 | -13.7% | 0.38% | -13.9% |
| CX | Sell | Cemex SAB de CV Sponsored ADR | $954,000 | -44.4% | 180,373 | -28.8% | 0.38% | -28.9% |
| KT | Buy | KT Corporation Sponsored ADR | $948,000 | +35.6% | 66,088 | +18.8% | 0.37% | +74.0% |
| LZAGY | Sell | LONZA GROUP AG UNSPON ADR | $896,000 | -26.1% | 12,361 | -14.9% | 0.35% | -5.6% |
| NJDCY | Buy | NIDEC CORP ADR | $889,000 | -30.5% | 44,919 | +3.5% | 0.35% | -11.2% |
| AON | Aon Plc Class A | $879,000 | +8.3% | 2,700 | 0.0% | 0.35% | +38.4% | |
| RDY | Sell | Dr. Reddy's Laboratories Ltd. | $825,000 | -15.4% | 14,797 | -0.7% | 0.32% | +8.3% |
| JD | Buy | JD.com, Inc. Sponsored ADR Cla | $819,000 | -5.6% | 14,161 | +14.3% | 0.32% | +21.0% |
| TD | Buy | Toronto-Dominion Bank | $809,000 | +46.3% | 10,190 | +41.3% | 0.32% | +87.6% |
| EPAM | Buy | EPAM Systems, Inc. | $801,000 | -41.0% | 2,701 | +32.9% | 0.32% | -24.4% |
| TCEHY | Sell | Tencent Holdings Ltd. Unsponso | $798,000 | -22.3% | 17,191 | -2.4% | 0.31% | -0.6% |
| NSRGY | Buy | Nestle S.A. Sponsored ADR | $762,000 | -7.1% | 5,855 | +0.2% | 0.30% | +18.6% |
| PAGS | Sell | PagSeguro Digital Ltd | $728,000 | -50.6% | 36,315 | -35.3% | 0.29% | -36.8% |
| ASX | Sell | ASE Technology Holding Co., Lt | $726,000 | -10.4% | 102,437 | -1.2% | 0.29% | +14.9% |
| BNPQY | Buy | BNP PARIBAS | $716,000 | -12.8% | 25,102 | +6.4% | 0.28% | +11.5% |
| IGT | Sell | International Game Technology | $710,000 | -63.9% | 28,755 | -57.7% | 0.28% | -53.7% |
| HIMX | Sell | Himax Technologies, Inc. Spons | $639,000 | -59.6% | 58,825 | -40.5% | 0.25% | -48.3% |
| TTE | Buy | TotalEnergies SE Sponsored ADR | $634,000 | +21.7% | 12,545 | +19.1% | 0.25% | +56.2% |
| CB | Buy | CHUBB LIMITED | $613,000 | +11.1% | 2,868 | +0.3% | 0.24% | +42.4% |
| New | Shell PLC Sponsored ADR | $577,000 | – | 10,513 | +100.0% | 0.23% | – | |
| BIDU | Sell | Baidu Inc Sponsored ADR Class | $572,000 | -14.6% | 4,322 | -4.1% | 0.22% | +9.2% |
| DEO | DIAGEO PLC | $565,000 | -7.8% | 2,783 | 0.0% | 0.22% | +18.0% | |
| NABZY | NATIONAL AUSTRALIA BANK ADR | $558,000 | +13.6% | 46,549 | 0.0% | 0.22% | +45.7% | |
| BSAC | Buy | Banco Santander-Chile | $525,000 | +40.0% | 23,239 | +0.8% | 0.21% | +80.0% |
| BZLFY | Sell | Bunzl plc Sponsored ADR | $518,000 | -3.5% | 13,252 | -1.8% | 0.20% | +23.6% |
| SHECY | Sell | SHIN-ETSU CHEM UNSPON ADR | $508,000 | -12.7% | 13,402 | -0.0% | 0.20% | +11.7% |
| AZN | ASTRAZENECA PLC ADR | $502,000 | +13.8% | 7,569 | 0.0% | 0.20% | +45.6% | |
| ADDYY | Sell | ADIDAS AG ADR | $472,000 | -18.9% | 4,042 | -0.0% | 0.19% | +3.9% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $459,000 | +19.8% | 5,710 | -0.1% | 0.18% | +53.4% |
| NTTYY | Buy | NIPPON TEL & TEL CORP ADR | $444,000 | +20.0% | 15,251 | +13.1% | 0.18% | +53.5% |
| JBAXY | Sell | Julius Baer Gruppe AG Unsponso | $402,000 | -73.2% | 34,934 | -69.0% | 0.16% | -65.9% |
| TM | Buy | Toyota Motor Corp. | $402,000 | -2.2% | 2,233 | +0.6% | 0.16% | +24.4% |
| JMIA | Sell | Jumia Technologies AG | $374,000 | -70.5% | 39,091 | -64.9% | 0.15% | -62.4% |
| IBDRY | Sell | IBERDROLA SA SPONSORED ADR | $346,000 | -7.7% | 7,916 | -0.3% | 0.14% | +18.3% |
| SID | Sell | Companhia Siderurgica Nacional | $331,000 | +18.2% | 61,151 | -3.2% | 0.13% | +51.2% |
| SIMO | Sell | Silicon Motion Technology Corp | $327,000 | -87.5% | 4,891 | -82.2% | 0.13% | -84.0% |
| MDT | Sell | MEDTRONIC PLC | $322,000 | +6.6% | 2,905 | -0.5% | 0.13% | +36.6% |
| SIEGY | Sell | SIEMENS AG ADR | $322,000 | -20.5% | 4,664 | -0.3% | 0.13% | +1.6% |
| NVS | NOVARTIS AG ADR | $312,000 | +0.3% | 3,551 | 0.0% | 0.12% | +28.1% | |
| HSBC | HSBC Holdings PLC Sponsored AD | $309,000 | +13.6% | 9,034 | 0.0% | 0.12% | +45.2% | |
| SFTBY | Buy | SoftBank Group Corp. Unsponsor | $307,000 | -7.0% | 13,783 | +0.4% | 0.12% | +18.6% |
| VEOEY | Sell | Veolia Environnement | $302,000 | -20.1% | 9,449 | -7.9% | 0.12% | +2.6% |
| PDD | Buy | Pinduoduo, Inc. Sponsored ADR | $279,000 | -29.5% | 6,953 | +2.3% | 0.11% | -9.8% |
| MOR | Sell | Morphosys AG | $271,000 | -28.1% | 40,000 | -0.0% | 0.11% | -7.8% |
| TLPFY | Buy | Teleperformance SA Unsponsored | $245,000 | -5.4% | 1,283 | +10.5% | 0.10% | +21.2% |
| SYIEY | Sell | Symrise AG Unsponsored ADR | $244,000 | -23.0% | 8,161 | -4.7% | 0.10% | -2.0% |
| VWDRY | Sell | Vestas Wind Systems A/S Unspon | $231,000 | -3.3% | 23,430 | -0.3% | 0.09% | +23.0% |
| DOX | Sell | AMDOCS LIMITED ORD | $225,000 | -72.7% | 2,732 | -75.2% | 0.09% | -64.8% |
| YNDX | Sell | Yandex NV Class A | $218,000 | -83.5% | 11,508 | -47.2% | 0.09% | -78.8% |
| CRZBY | Buy | Commerzbank AG Sponsored ADR | $208,000 | +26.1% | 27,430 | +26.2% | 0.08% | +60.8% |
| EC | New | Ecopetrol SA Sponsored ADR | $204,000 | – | 10,975 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC - SP ADR | $198,000 | – | 11,928 | +100.0% | 0.08% | – |
| AMCR | Sell | Amcor PLC | $137,000 | -17.0% | 12,081 | -11.9% | 0.05% | +5.9% |
| PROSY | Sell | Prosus N.V. Sponsored ADR | $137,000 | -45.8% | 12,570 | -17.6% | 0.05% | -30.8% |
| SEKEY | Buy | Seiko Epson | $135,000 | -18.2% | 18,127 | +1.2% | 0.05% | +3.9% |
| BBD | Buy | Banco Bradesco S.A. Sponsored | $121,000 | +227.0% | 25,988 | +137.7% | 0.05% | +336.4% |
| NILSY | Sell | MMC Norilsk Nickel | $112,000 | -91.3% | 37,100 | -11.3% | 0.04% | -88.9% |
| TSRYY | Buy | TREASURY WINE ESTATES ADR | $102,000 | +8.5% | 11,809 | +13.1% | 0.04% | +37.9% |
| TAL | Sell | Tal Education Group | $97,000 | -27.6% | 32,305 | -5.0% | 0.04% | -7.3% |
| LUKOY | Sell | Oil company LUKOIL PJSC Sponso | $94,000 | -93.3% | 13,500 | -13.8% | 0.04% | -91.5% |
| OGZPY | Sell | Public Joint-Stock Company Gaz | $73,000 | -94.2% | 66,800 | -51.5% | 0.03% | -92.6% |
| HUT | Sell | Hut 8 Mining Corp. | $67,000 | -74.7% | 12,071 | -64.3% | 0.03% | -68.3% |
| SBRCY | Sell | Sberbank Russia OJSC Sponsored | $37,000 | -97.1% | 71,419 | -11.8% | 0.02% | -96.2% |
| Atari SA | $3,000 | -62.5% | 20,700 | 0.0% | 0.00% | -50.0% | ||
| GCTAY | Exit | Siemens Gamesa Renewable Energ | $0 | – | -17,282 | -100.0% | -0.02% | – |
| ADAP | Exit | Adaptimmune Therapeutics PLC S | $0 | – | -43,070 | -100.0% | -0.05% | – |
| AFLYY | Exit | Air France-Klm (Ads) | $0 | – | -40,085 | -100.0% | -0.05% | – |
| BLDP | Exit | Ballard Power Systems, Inc. | $0 | – | -17,233 | -100.0% | -0.07% | – |
| ACCYY | Exit | Accor SA Sponsored ADR | $0 | – | -34,030 | -100.0% | -0.07% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -1,085 | -100.0% | -0.08% | – |
| AUTL | Exit | Autolus Therapeutics Plc Spons | $0 | – | -54,047 | -100.0% | -0.09% | – |
| GLPEY | Exit | Galp Energia, SGPS S.A. Unspon | $0 | – | -80,086 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC -ADR | $0 | – | -10,461 | -100.0% | -0.14% | – |
| CSIQ | Exit | Canadian Solar Inc. | $0 | – | -14,657 | -100.0% | -0.14% | – |
| BB | Exit | BlackBerry Limited | $0 | – | -50,075 | -100.0% | -0.14% | – |
| SIFY | Exit | Sify Ltd. | $0 | – | -160,389 | -100.0% | -0.16% | – |
| SE | Exit | Sea Limited | $0 | – | -2,394 | -100.0% | -0.16% | – |
| AEG | Exit | Aegon N.V. | $0 | – | -110,000 | -100.0% | -0.17% | – |
| BHC | Exit | Bausch Health Companies Inc. | $0 | – | -21,224 | -100.0% | -0.18% | – |
| SQNS | Exit | Sequans Communications S.A. AD | $0 | – | -135,112 | -100.0% | -0.20% | – |
| CROX | Exit | Crocs Inc. | $0 | – | -5,037 | -100.0% | -0.20% | – |
| EEM | Exit | Ishares Inc. Msci Emerging Mar | $0 | – | -13,472 | -100.0% | -0.20% | – |
| JSAIY | Exit | J Sainsbury Plc Sponsored ADR | $0 | – | -50,840 | -100.0% | -0.23% | – |
| RYKKY | Exit | Ryohin Keikaku Co., Ltd. Unspo | $0 | – | -50,049 | -100.0% | -0.24% | – |
| PLL | Exit | Piedmont Lithium Inc | $0 | – | -15,020 | -100.0% | -0.24% | – |
| OPRA | Exit | Opera Ltd. Sponsored ADR | $0 | – | -127,392 | -100.0% | -0.28% | – |
| MTLS | Exit | Materialise NV Sponsored ADR | $0 | – | -45,827 | -100.0% | -0.34% | – |
| LIVN | Exit | Livanova PLC | $0 | – | -14,417 | -100.0% | -0.39% | – |
| TCCPY | Exit | TechnoPro Holdings, Inc. | $0 | – | -210,229 | -100.0% | -0.40% | – |
| AUDC | Exit | Audiocodes Ltd. | $0 | – | -39,504 | -100.0% | -0.42% | – |
| GLOB | Exit | Globant SA. | $0 | – | -4,508 | -100.0% | -0.44% | – |
| CRTO | Exit | Criteo SA Sponsored ADR | $0 | – | -36,690 | -100.0% | -0.44% | – |
| DSGX | Exit | Descartes Systems Group, Inc. | $0 | – | -22,411 | -100.0% | -0.57% | – |
| DAVA | Exit | Endava Plc Sponsored ADR Class | $0 | – | -11,938 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.