$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RELX | RELX PLC Sponsored ADR | $2,366,000 | -4.6% | 76,067 | 0.0% | 0.93% | +22.0% | |
| EXPGY | Experian PLC | $2,004,000 | -21.9% | 52,010 | 0.0% | 0.79% | 0.0% | |
| PPERY | PT Bank Mandiri (Persero) Tbk | $1,217,000 | +11.1% | 110,926 | 0.0% | 0.48% | +42.4% | |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | $980,000 | -19.1% | 714 | 0.0% | 0.39% | +3.5% | |
| AON | Aon Plc Class A | $879,000 | +8.3% | 2,700 | 0.0% | 0.35% | +38.4% | |
| 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% | |
| AZN | ASTRAZENECA PLC ADR | $502,000 | +13.8% | 7,569 | 0.0% | 0.20% | +45.6% | |
| 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% | |
| Atari SA | $3,000 | -62.5% | 20,700 | 0.0% | 0.00% | -50.0% |
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 | 2024-05-08 |
| 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 |
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.