$200 Million is the total value of Henry James International Management Inc.'s 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | Sony Group Corporation Sponsor | $10,257,000 | -32.9% | 125,432 | -15.7% | 5.14% | -14.8% |
| UBS | Buy | UBS Group AG | $7,568,000 | +7.6% | 466,574 | +29.6% | 3.79% | +36.7% |
| RACE | Sell | Ferrari NV | $7,429,000 | -36.7% | 40,491 | -24.7% | 3.72% | -19.5% |
| GIB | Sell | CGI Inc. Class A | $7,112,000 | -2.6% | 89,284 | -2.3% | 3.56% | +23.8% |
| ESLT | Sell | Elbit Systems Ltd. | $6,725,000 | -6.5% | 29,325 | -10.1% | 3.37% | +18.8% |
| ICLR | Sell | Icon Plc | $6,038,000 | -25.3% | 27,862 | -16.1% | 3.02% | -5.0% |
| STM | Sell | Stmicroelectronics N.V. | $5,904,000 | -27.2% | 187,605 | -0.0% | 2.96% | -7.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $5,386,000 | -24.4% | 99,649 | -3.8% | 2.70% | -4.0% |
| SNN | Sell | Smith & Nephew Plc | $5,225,000 | -15.2% | 187,158 | -3.1% | 2.62% | +7.8% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $5,114,000 | -24.8% | 62,554 | -4.1% | 2.56% | -4.4% |
| ASML | Sell | ASML HOLDING NV | $4,907,000 | -43.6% | 10,311 | -20.9% | 2.46% | -28.4% |
| CAE | Sell | Cae Inc. | $4,786,000 | -24.3% | 194,384 | -19.8% | 2.40% | -3.8% |
| IX | Buy | ORIX Corporation Sponsored ADR | $4,640,000 | -15.7% | 55,129 | +0.0% | 2.32% | +7.1% |
| AMX | Sell | America Movil SAB de CV Sponso | $4,590,000 | -19.7% | 224,646 | -16.9% | 2.30% | +2.0% |
| PSO | Buy | PEARSON PLC SPONSORED ADR ADR | $4,580,000 | -4.7% | 496,777 | +3.0% | 2.29% | +21.0% |
| IBN | Sell | ICICI Bank Limited Sponsored A | $4,364,000 | -15.0% | 246,012 | -9.2% | 2.18% | +8.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $4,358,000 | -7.6% | 35,786 | +4.9% | 2.18% | +17.4% |
| NOK | Buy | Nokia Oyj Sponsored ADR | $4,324,000 | -2.1% | 937,885 | +16.0% | 2.16% | +24.4% |
| OTEX | Sell | Open Text Corp. | $4,106,000 | -13.7% | 108,517 | -3.3% | 2.06% | +9.6% |
| AER | Sell | Aercap Holdings N.V. | $4,042,000 | -35.0% | 98,725 | -20.1% | 2.02% | -17.4% |
| LOGI | Sell | Logitech International S.A. | $3,618,000 | -29.9% | 69,497 | -0.7% | 1.81% | -11.0% |
| ERIC | Sell | Telefonaktiebolaget LM Ericsso | $3,467,000 | -45.0% | 468,535 | -32.1% | 1.74% | -30.1% |
| SAP | Sell | SAP SE Sponsored ADR | $3,463,000 | -20.5% | 38,171 | -2.7% | 1.73% | +1.0% |
| AAGIY | Buy | AIA GROUP LTD | $3,081,000 | +5.8% | 70,319 | +1.0% | 1.54% | +34.4% |
| GRFS | Buy | Grifols, S.A. Sponsored ADR Cl | $2,970,000 | +25.6% | 249,973 | +23.5% | 1.49% | +59.5% |
| MKKGY | Buy | Merck KGaA Sponsored ADR | $2,853,000 | -19.4% | 84,697 | +0.0% | 1.43% | +2.4% |
| SHOP | Buy | Shopify, Inc. Class A | $2,406,000 | -67.9% | 77,010 | +593.8% | 1.20% | -59.2% |
| BABA | Sell | Alibaba Group Holding Ltd. Spo | $2,357,000 | -23.9% | 20,733 | -27.1% | 1.18% | -3.3% |
| SQM | Buy | Sociedad Quimica Y Minera De C | $2,293,000 | +104.9% | 27,454 | +110.0% | 1.15% | +160.3% |
| KB | Sell | KB Financial Group Inc. Sponso | $2,232,000 | -39.9% | 59,998 | -21.1% | 1.12% | -23.5% |
| ASND | Sell | Ascendis Pharma A/S Sponsored | $2,168,000 | -37.8% | 23,322 | -21.5% | 1.08% | -21.1% |
| INFY | Sell | Infosys Limited Sponsored ADR | $2,021,000 | -32.5% | 109,165 | -9.3% | 1.01% | -14.2% |
| TECK | Teck Resources Ltd. | $1,985,000 | -24.3% | 64,920 | 0.0% | 0.99% | -3.8% | |
| RELX | Sell | RELX PLC Sponsored ADR | $1,849,000 | -21.9% | 68,638 | -9.8% | 0.93% | -0.6% |
| HDB | Sell | HDFC Bank Limited Sponsored AD | $1,826,000 | -21.6% | 33,225 | -12.5% | 0.91% | -0.4% |
| LYG | Lloyds Banking Group plc Spons | $1,752,000 | -15.4% | 858,780 | 0.0% | 0.88% | +7.5% | |
| PBR | Buy | Petroleo Brasileiro SA Sponsor | $1,522,000 | -9.3% | 130,330 | +15.0% | 0.76% | +15.3% |
| Sell | SK Telecom Co., Ltd. Sponsored | $1,402,000 | -18.0% | 62,816 | -5.8% | 0.70% | +4.2% | |
| PPERY | Buy | PT Bank Mandiri (Persero) Tbk | $1,369,000 | +12.5% | 129,392 | +16.6% | 0.68% | +42.7% |
| SOUHY | Sell | South32 Ltd. ADR | $1,348,000 | -32.8% | 99,813 | -5.7% | 0.68% | -14.6% |
| QURE | Sell | uniQure N.V. | $1,313,000 | -42.2% | 70,464 | -43.9% | 0.66% | -26.6% |
| VALE | Sell | Vale S.A. Sponsored ADR | $1,022,000 | -26.9% | 69,830 | -0.1% | 0.51% | -7.1% |
| IFNNY | Sell | INFINEON TECHNOLOGIES | $988,000 | -40.1% | 40,859 | -15.8% | 0.50% | -23.8% |
| YUMC | Sell | Yum China Holdings, Inc. | $919,000 | -20.8% | 18,948 | -32.2% | 0.46% | +0.4% |
| JD | Sell | JD.com, Inc. Sponsored ADR Cla | $909,000 | +11.0% | 14,157 | -0.0% | 0.46% | +40.9% |
| MELI | Sell | MercadoLibre, Inc. | $900,000 | -48.3% | 1,413 | -3.5% | 0.45% | -34.3% |
| ACN | ACCENTURE PLC CL A | $895,000 | -17.7% | 3,224 | 0.0% | 0.45% | +4.7% | |
| DASTY | Buy | DASSAULT SYSTEMS ADR | $851,000 | -25.3% | 23,089 | +0.0% | 0.43% | -5.1% |
| SIMO | Buy | Silicon Motion Technology Corp | $829,000 | +153.5% | 9,899 | +102.4% | 0.42% | +221.7% |
| RDY | Buy | Dr. Reddy's Laboratories Ltd. | $820,000 | -0.6% | 14,807 | +0.1% | 0.41% | +26.5% |
| AU | Sell | AngloGold Ashanti Limited Spon | $808,000 | -39.7% | 54,663 | -3.3% | 0.40% | -23.3% |
| EPAM | Buy | EPAM Systems, Inc. | $797,000 | -0.5% | 2,704 | +0.1% | 0.40% | +26.3% |
| NGG | New | National Grid Transco | $788,000 | – | 12,181 | +100.0% | 0.40% | – |
| EC | Buy | Ecopetrol SA Sponsored ADR | $771,000 | +277.9% | 71,001 | +546.9% | 0.39% | +382.5% |
| TTE | Buy | TotalEnergies SE Sponsored ADR | $750,000 | +18.3% | 14,256 | +13.6% | 0.38% | +50.4% |
| WMMVY | New | Wal-Mart de Mexico SAB de CV S | $735,000 | – | 21,425 | +100.0% | 0.37% | – |
| MTD | Sell | METTLER-TOLEDO INTL W/1 RT/SH | $729,000 | -25.6% | 635 | -11.1% | 0.36% | -5.4% |
| AON | Aon Plc Class A | $728,000 | -17.2% | 2,700 | 0.0% | 0.36% | +5.5% | |
| UMC | Buy | United Microelectronics Corp S | $724,000 | -25.7% | 106,941 | +0.1% | 0.36% | -5.5% |
| GOLD | Sell | Barrick Gold Corp. | $709,000 | -34.2% | 40,094 | -8.8% | 0.36% | -16.5% |
| NSRGY | Buy | Nestle S.A. Sponsored ADR | $682,000 | -10.5% | 5,860 | +0.1% | 0.34% | +13.7% |
| EXPGY | Sell | Experian PLC | $675,000 | -66.3% | 23,007 | -55.8% | 0.34% | -57.2% |
| TD | Toronto-Dominion Bank | $668,000 | -17.4% | 10,190 | 0.0% | 0.33% | +4.7% | |
| BIDU | Sell | Baidu Inc Sponsored ADR Class | $643,000 | +12.4% | 4,320 | -0.0% | 0.32% | +43.1% |
| TCEHY | Sell | Tencent Holdings Ltd. Unsponso | $630,000 | -21.1% | 13,883 | -19.2% | 0.32% | +0.3% |
| NJDCY | Sell | NIDEC CORP ADR | $627,000 | -29.5% | 40,488 | -9.9% | 0.31% | -10.3% |
| BKRKY | New | PT Bank Rakyat Indonesia (Pers | $610,000 | – | 43,943 | +100.0% | 0.30% | – |
| WNS | Sell | WNS (Holdings) Limited Sponsor | $607,000 | -54.3% | 8,130 | -47.6% | 0.30% | -41.9% |
| BNPQY | BNP PARIBAS | $602,000 | -15.9% | 25,102 | 0.0% | 0.30% | +6.7% | |
| Buy | Shell PLC Sponsored ADR | $589,000 | +2.1% | 11,273 | +7.2% | 0.30% | +30.0% | |
| CB | CHUBB LIMITED | $564,000 | -8.0% | 2,868 | 0.0% | 0.28% | +16.5% | |
| HNP | New | Huaneng Power International, I | $558,000 | – | 29,085 | +100.0% | 0.28% | – |
| BBD | Buy | Banco Bradesco S.A. Sponsored | $552,000 | +356.2% | 169,276 | +551.4% | 0.28% | +475.0% |
| PAC | New | Grupo Aeroportuario Del Pacifi | $530,000 | – | 3,795 | +100.0% | 0.26% | – |
| ASX | Sell | ASE Technology Holding Co., Lt | $528,000 | -27.3% | 102,209 | -0.2% | 0.26% | -7.7% |
| TLK | New | PT Telkom Indonesia (Persero) | $513,000 | – | 18,983 | +100.0% | 0.26% | – |
| KT | Sell | KT Corporation Sponsored ADR | $511,000 | -46.1% | 36,618 | -44.6% | 0.26% | -31.6% |
| MPNGY | New | Meituan | $507,000 | – | 10,149 | +100.0% | 0.25% | – |
| AZN | ASTRAZENECA PLC ADR | $500,000 | -0.4% | 7,569 | 0.0% | 0.25% | +26.3% | |
| DEO | DIAGEO PLC | $485,000 | -14.2% | 2,783 | 0.0% | 0.24% | +9.0% | |
| TTM | New | Tata Motors Limited Sponsored | $454,000 | – | 17,536 | +100.0% | 0.23% | – |
| NTTYY | Buy | NIPPON TEL & TEL CORP ADR | $439,000 | -1.1% | 15,270 | +0.1% | 0.22% | +25.7% |
| NABZY | NATIONAL AUSTRALIA BANK ADR | $437,000 | -21.7% | 46,549 | 0.0% | 0.22% | -0.5% | |
| BZLFY | Bunzl plc Sponsored ADR | $438,000 | -15.4% | 13,252 | 0.0% | 0.22% | +7.4% | |
| BSAC | Buy | Banco Santander-Chile | $426,000 | -18.9% | 26,153 | +12.5% | 0.21% | +2.9% |
| FN | Sell | Fabrinet | $424,000 | -61.3% | 5,233 | -49.8% | 0.21% | -50.9% |
| LZAGY | Sell | LONZA GROUP AG UNSPON ADR | $413,000 | -53.9% | 7,742 | -37.4% | 0.21% | -41.4% |
| LFC | New | China Life Insurance Co. Ltd. | $412,000 | – | 47,736 | +100.0% | 0.21% | – |
| TCOM | New | Trip.com Group Ltd. Sponsored | $410,000 | – | 14,952 | +100.0% | 0.20% | – |
| IDCBY | New | Industrial & Commerical Bank o | $402,000 | – | 34,159 | +100.0% | 0.20% | – |
| PDD | Sell | Pinduoduo, Inc. Sponsored ADR | $402,000 | +44.1% | 6,507 | -6.4% | 0.20% | +82.7% |
| BAP | New | Credicorp Ltd. | $400,000 | – | 3,337 | +100.0% | 0.20% | – |
| HIMX | Sell | Himax Technologies, Inc. Spons | $397,000 | -37.9% | 53,101 | -9.7% | 0.20% | -21.0% |
| WF | New | Woori Financial Group Inc. | $384,000 | – | 13,591 | +100.0% | 0.19% | – |
| KPCPY | New | Kasikornbank Public Co. Ltd. U | $382,000 | – | 22,362 | +100.0% | 0.19% | – |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | $376,000 | -26.0% | 13,402 | 0.0% | 0.19% | -6.0% | |
| SHG | New | Shinhan Financial Group Co Ltd | $357,000 | – | 12,494 | +100.0% | 0.18% | – |
| ADDYY | ADIDAS AG ADR | $358,000 | -24.2% | 4,042 | 0.0% | 0.18% | -3.8% | |
| TM | Toyota Motor Corp. | $344,000 | -14.4% | 2,233 | 0.0% | 0.17% | +8.9% | |
| IBDRY | IBERDROLA SA SPONSORED ADR | $327,000 | -5.5% | 7,916 | 0.0% | 0.16% | +20.6% | |
| CIHKY | New | China Merchants Bank Co Ltd. | $318,000 | – | 9,424 | +100.0% | 0.16% | – |
| NVS | NOVARTIS AG ADR | $300,000 | -3.8% | 3,551 | 0.0% | 0.15% | +22.0% | |
| HSBC | HSBC Holdings PLC Sponsored AD | $295,000 | -4.5% | 9,034 | 0.0% | 0.15% | +21.3% | |
| ANPDY | New | ANTA Sports Products Ltd. Unsp | $295,000 | – | 947 | +100.0% | 0.15% | – |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $269,000 | -41.4% | 4,412 | -22.7% | 0.14% | -25.4% |
| ABEV | New | Ambev SA Sponsored ADR | $268,000 | – | 106,602 | +100.0% | 0.13% | – |
| SFTBY | Sell | SoftBank Group Corp. Unsponsor | $265,000 | -13.7% | 13,728 | -0.4% | 0.13% | +9.9% |
| MDT | MEDTRONIC PLC | $261,000 | -18.9% | 2,905 | 0.0% | 0.13% | +3.1% | |
| VOD | Buy | VODAFONE GROUP PLC - SP ADR | $237,000 | +19.7% | 15,193 | +27.4% | 0.12% | +52.6% |
| SIEGY | SIEMENS AG ADR | $238,000 | -26.1% | 4,664 | 0.0% | 0.12% | -6.3% | |
| VEOEY | Buy | Veolia Environnement | $232,000 | -23.2% | 9,453 | +0.0% | 0.12% | -2.5% |
| CCJ | New | Cameco Corp. | $231,000 | – | 10,992 | +100.0% | 0.12% | – |
| ACH | New | Aluminum Corp. Of China Ltd. | $230,000 | – | 24,140 | +100.0% | 0.12% | – |
| DOX | Buy | AMDOCS LIMITED ORD | $228,000 | +1.3% | 2,734 | +0.1% | 0.11% | +28.1% |
| SYIEY | Symrise AG Unsponsored ADR | $222,000 | -9.0% | 8,161 | 0.0% | 0.11% | +15.6% | |
| YNDX | Yandex NV Class A | $218,000 | 0.0% | 11,508 | 0.0% | 0.11% | +26.7% | |
| JBAXY | Sell | Julius Baer Gruppe AG Unsponso | $205,000 | -49.0% | 22,208 | -36.4% | 0.10% | -34.8% |
| CRZBY | Buy | Commerzbank AG Sponsored ADR | $192,000 | -7.7% | 27,445 | +0.1% | 0.10% | +17.1% |
| CX | Sell | Cemex SAB de CV Sponsored ADR | $158,000 | -83.4% | 40,383 | -77.6% | 0.08% | -79.0% |
| AMCR | Amcor PLC | $150,000 | +9.5% | 12,081 | 0.0% | 0.08% | +38.9% | |
| ADYEY | Sell | Adyen N.V. Unsponsored ADR | $146,000 | -86.3% | 10,000 | -81.5% | 0.07% | -82.7% |
| TAL | Sell | Tal Education Group | $146,000 | +50.5% | 30,005 | -7.1% | 0.07% | +92.1% |
| SEKEY | Sell | Seiko Epson | $127,000 | -5.9% | 18,114 | -0.1% | 0.06% | +20.8% |
| NILSY | MMC Norilsk Nickel | $112,000 | 0.0% | 37,100 | 0.0% | 0.06% | +27.3% | |
| LUKOY | Oil company LUKOIL PJSC Sponso | $94,000 | 0.0% | 13,500 | 0.0% | 0.05% | +27.0% | |
| TSRYY | TREASURY WINE ESTATES ADR | $93,000 | -8.8% | 11,809 | 0.0% | 0.05% | +17.5% | |
| AEG | New | Aegon NV ADR | $81,000 | – | 18,578 | +100.0% | 0.04% | – |
| OGZPY | Public Joint-Stock Company Gaz | $73,000 | 0.0% | 66,800 | 0.0% | 0.04% | +27.6% | |
| SBRCY | Sberbank Russia OJSC Sponsored | $37,000 | 0.0% | 71,419 | 0.0% | 0.02% | +26.7% | |
| HUT | Sell | Hut 8 Mining Corp. | $14,000 | -79.1% | 10,522 | -12.8% | 0.01% | -73.1% |
| Atari SA | $4,000 | +33.3% | 20,700 | 0.0% | 0.00% | +100.0% | ||
| PROSY | Exit | Prosus N.V. Sponsored ADR | $0 | – | -12,570 | -100.0% | -0.05% | – |
| VWDRY | Exit | Vestas Wind Systems A/S Unspon | $0 | – | -23,430 | -100.0% | -0.09% | – |
| TLPFY | Exit | Teleperformance SA Unsponsored | $0 | – | -1,283 | -100.0% | -0.10% | – |
| MOR | Exit | Morphosys AG | $0 | – | -40,000 | -100.0% | -0.11% | – |
| SID | Exit | Companhia Siderurgica Nacional | $0 | – | -61,151 | -100.0% | -0.13% | – |
| JMIA | Exit | Jumia Technologies AG | $0 | – | -39,091 | -100.0% | -0.15% | – |
| IGT | Exit | International Game Technology | $0 | – | -28,755 | -100.0% | -0.28% | – |
| PAGS | Exit | PagSeguro Digital Ltd | $0 | – | -36,315 | -100.0% | -0.29% | – |
| CLB | Exit | Core Laboratories N.V. | $0 | – | -37,800 | -100.0% | -0.47% | – |
| NPSNY | Exit | Naspers Limited Sponsored ADR | $0 | – | -54,775 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.