$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.