$179 Million is the total value of Henry James International Management Inc.'s 127 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | Sony Group Corporation Sponsor | $8,034,000 | -21.7% | 125,426 | -0.0% | 4.48% | -12.8% |
| RACE | Ferrari NV | $7,491,000 | +0.8% | 40,491 | 0.0% | 4.18% | +12.3% | |
| UBS | Buy | UBS Group AG | $6,770,000 | -10.5% | 466,576 | +0.0% | 3.78% | -0.4% |
| GIB | Buy | CGI Inc. Class A | $6,719,000 | -5.5% | 89,299 | +0.0% | 3.75% | +5.2% |
| STM | Sell | Stmicroelectronics N.V. | $5,804,000 | -1.7% | 187,591 | -0.0% | 3.24% | +9.5% |
| ESLT | Sell | Elbit Systems Ltd. | $5,576,000 | -17.1% | 29,322 | -0.0% | 3.11% | -7.6% |
| ICLR | Icon Plc | $5,120,000 | -15.2% | 27,862 | 0.0% | 2.86% | -5.6% | |
| IBN | Sell | ICICI Bank Limited Sponsored A | $5,056,000 | +15.9% | 241,124 | -2.0% | 2.82% | +29.1% |
| IHG | INTERCONTINENTAL HOTELS GROUP | $4,844,000 | -10.1% | 99,649 | 0.0% | 2.70% | +0.1% | |
| PSO | Sell | PEARSON PLC SPONSORED ADR ADR | $4,744,000 | +3.6% | 496,764 | -0.0% | 2.65% | +15.4% |
| NOK | Buy | Nokia Oyj Sponsored ADR | $4,570,000 | +5.7% | 1,070,244 | +14.1% | 2.55% | +17.7% |
| SNN | Sell | Smith & Nephew Plc | $4,309,000 | -17.5% | 185,565 | -0.9% | 2.40% | -8.1% |
| TSM | Taiwan Semiconductor Manufactu | $4,289,000 | -16.1% | 62,554 | 0.0% | 2.39% | -6.6% | |
| ASML | Sell | ASML HOLDING NV | $4,282,000 | -12.7% | 10,310 | -0.0% | 2.39% | -2.8% |
| AER | Sell | Aercap Holdings N.V. | $4,179,000 | +3.4% | 98,718 | -0.0% | 2.33% | +15.2% |
| SHOP | Buy | Shopify, Inc. Class A | $4,159,000 | +72.9% | 154,374 | +100.5% | 2.32% | +92.4% |
| CHKP | CHECK POINT SOFTWARE TECH | $4,009,000 | -8.0% | 35,786 | 0.0% | 2.24% | +2.5% | |
| IX | ORIX Corporation Sponsored ADR | $3,896,000 | -16.0% | 55,129 | 0.0% | 2.17% | -6.5% | |
| LOGI | Logitech International S.A. | $3,197,000 | -11.6% | 69,497 | 0.0% | 1.78% | -1.5% | |
| SAP | SAP SE Sponsored ADR | $3,101,000 | -10.5% | 38,171 | 0.0% | 1.73% | -0.3% | |
| CAE | Sell | Cae Inc. | $2,980,000 | -37.7% | 194,381 | -0.0% | 1.66% | -30.6% |
| OTEX | Open Text Corp. | $2,869,000 | -30.1% | 108,517 | 0.0% | 1.60% | -22.2% | |
| MKKGY | Merck KGaA Sponsored ADR | $2,740,000 | -4.0% | 84,697 | 0.0% | 1.53% | +7.0% | |
| AMX | Sell | America Movil SAB de CV Sponso | $2,695,000 | -41.3% | 163,645 | -27.2% | 1.50% | -34.6% |
| ASND | Buy | Ascendis Pharma A/S Sponsored | $2,687,000 | +23.9% | 26,023 | +11.6% | 1.50% | +38.1% |
| SQM | Buy | Sociedad Quimica Y Minera De C | $2,494,000 | +8.8% | 27,485 | +0.1% | 1.39% | +21.2% |
| HDB | Buy | HDFC Bank Limited Sponsored AD | $2,339,000 | +28.1% | 40,040 | +20.5% | 1.30% | +42.7% |
| AAGIY | Buy | AIA GROUP LTD | $2,327,000 | -24.5% | 70,340 | +0.0% | 1.30% | -15.9% |
| TECK | Sell | Teck Resources Ltd. | $1,974,000 | -0.6% | 64,915 | -0.0% | 1.10% | +10.8% |
| ERIC | Sell | Telefonaktiebolaget LM Ericsso | $1,966,000 | -43.3% | 342,428 | -26.9% | 1.10% | -36.9% |
| INFY | Buy | Infosys Limited Sponsored ADR | $1,854,000 | -8.3% | 109,240 | +0.1% | 1.03% | +2.2% |
| KB | Buy | KB Financial Group Inc. Sponso | $1,808,000 | -19.0% | 60,001 | +0.0% | 1.01% | -9.8% |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $1,772,000 | -24.8% | 22,148 | +6.8% | 0.99% | -16.3% |
| QURE | Buy | uniQure N.V. | $1,678,000 | +27.8% | 89,469 | +27.0% | 0.94% | +42.5% |
| RELX | RELX PLC Sponsored ADR | $1,669,000 | -9.7% | 68,638 | 0.0% | 0.93% | +0.5% | |
| PBR | Buy | Petroleo Brasileiro SA Sponsor | $1,608,000 | +5.7% | 130,335 | +0.0% | 0.90% | +17.7% |
| PPERY | PT Bank Mandiri (Persero) Tbk | $1,586,000 | +15.9% | 129,392 | 0.0% | 0.88% | +29.1% | |
| GRFS | Grifols, S.A. Sponsored ADR Cl | $1,540,000 | -48.1% | 249,973 | 0.0% | 0.86% | -42.2% | |
| LYG | Sell | Lloyds Banking Group plc Spons | $1,537,000 | -12.3% | 858,762 | -0.0% | 0.86% | -2.3% |
| Buy | SK Telecom Co., Ltd. Sponsored | $1,210,000 | -13.7% | 62,828 | +0.0% | 0.68% | -3.8% | |
| SOUHY | South32 Ltd. ADR | $1,180,000 | -12.5% | 99,813 | 0.0% | 0.66% | -2.5% | |
| MELI | Buy | MercadoLibre, Inc. | $1,173,000 | +30.3% | 1,417 | +0.3% | 0.65% | +45.0% |
| YUMC | Buy | Yum China Holdings, Inc. | $1,140,000 | +24.0% | 24,087 | +27.1% | 0.64% | +38.3% |
| EPAM | Buy | EPAM Systems, Inc. | $980,000 | +23.0% | 2,707 | +0.1% | 0.55% | +37.1% |
| VALE | Buy | Vale S.A. Sponsored ADR | $931,000 | -8.9% | 69,912 | +0.1% | 0.52% | +1.4% |
| IFNNY | Sell | INFINEON TECHNOLOGIES | $897,000 | -9.2% | 40,858 | -0.0% | 0.50% | +1.0% |
| ACN | ACCENTURE PLC CL A | $830,000 | -7.3% | 3,224 | 0.0% | 0.46% | +3.3% | |
| DASTY | DASSAULT SYSTEMS ADR | $796,000 | -6.5% | 23,089 | 0.0% | 0.44% | +4.2% | |
| RDY | Buy | Dr. Reddy's Laboratories Ltd. | $776,000 | -5.4% | 14,825 | +0.1% | 0.43% | +5.4% |
| AU | Buy | AngloGold Ashanti Limited Spon | $756,000 | -6.4% | 54,669 | +0.0% | 0.42% | +4.2% |
| WMMVY | Buy | Wal-Mart de Mexico SAB de CV S | $751,000 | +2.2% | 21,465 | +0.2% | 0.42% | +13.9% |
| JD | Buy | JD.com, Inc. Sponsored ADR Cla | $713,000 | -21.6% | 14,180 | +0.2% | 0.40% | -12.5% |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | $688,000 | -5.6% | 635 | 0.0% | 0.38% | +5.2% | |
| EXPGY | Experian PLC | $673,000 | -0.3% | 23,007 | 0.0% | 0.38% | +10.9% | |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $667,000 | +9.9% | 8,145 | +0.2% | 0.37% | +22.4% |
| TTE | TotalEnergies SE Sponsored ADR | $663,000 | -11.6% | 14,256 | 0.0% | 0.37% | -1.6% | |
| SIMO | Buy | Silicon Motion Technology Corp | $646,000 | -22.1% | 9,908 | +0.1% | 0.36% | -13.3% |
| EC | Buy | Ecopetrol SA Sponsored ADR | $635,000 | -17.6% | 71,065 | +0.1% | 0.35% | -8.3% |
| NSRGY | Sell | Nestle S.A. Sponsored ADR | $630,000 | -7.6% | 5,851 | -0.2% | 0.35% | +2.9% |
| NGG | National Grid Transco | $628,000 | -20.3% | 12,181 | 0.0% | 0.35% | -11.4% | |
| TD | Sell | Toronto-Dominion Bank | $624,000 | -6.6% | 10,174 | -0.2% | 0.35% | +4.2% |
| BBD | Buy | Banco Bradesco S.A. Sponsored | $624,000 | +13.0% | 169,529 | +0.1% | 0.35% | +26.1% |
| GOLD | Barrick Gold Corp. | $621,000 | -12.4% | 40,094 | 0.0% | 0.35% | -2.5% | |
| BKRKY | Buy | PT Bank Rakyat Indonesia (Pers | $618,000 | +1.3% | 44,025 | +0.2% | 0.34% | +13.1% |
| UMC | Buy | United Microelectronics Corp S | $596,000 | -17.7% | 106,983 | +0.0% | 0.33% | -8.5% |
| NJDCY | Sell | NIDEC CORP ADR | $566,000 | -9.7% | 40,457 | -0.1% | 0.32% | +0.6% |
| MPNGY | Buy | Meituan | $564,000 | +11.2% | 13,371 | +31.7% | 0.32% | +24.0% |
| Shell PLC Sponsored ADR | $561,000 | -4.8% | 11,273 | 0.0% | 0.31% | +6.1% | ||
| TLK | Buy | PT Telkom Indonesia (Persero) | $548,000 | +6.8% | 18,997 | +0.1% | 0.31% | +19.1% |
| BNPQY | BNP PARIBAS | $530,000 | -12.0% | 25,102 | 0.0% | 0.30% | -1.7% | |
| CB | CHUBB LIMITED | $522,000 | -7.4% | 2,868 | 0.0% | 0.29% | +3.2% | |
| ASX | Buy | ASE Technology Holding Co., Lt | $510,000 | -3.4% | 102,283 | +0.1% | 0.28% | +7.6% |
| BIDU | Buy | Baidu Inc Sponsored ADR Class | $508,000 | -21.0% | 4,327 | +0.2% | 0.28% | -12.1% |
| FN | Buy | Fabrinet | $500,000 | +17.9% | 5,242 | +0.2% | 0.28% | +31.6% |
| PAC | Sell | Grupo Aeroportuario Del Pacifi | $475,000 | -10.4% | 3,746 | -1.3% | 0.26% | 0.0% |
| DEO | DIAGEO PLC | $473,000 | -2.5% | 2,783 | 0.0% | 0.26% | +8.6% | |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $470,000 | -25.4% | 13,906 | +0.2% | 0.26% | -16.8% |
| KT | Buy | KT Corporation Sponsored ADR | $448,000 | -12.3% | 36,691 | +0.2% | 0.25% | -2.3% |
| NABZY | NATIONAL AUSTRALIA BANK ADR | $439,000 | +0.5% | 46,549 | 0.0% | 0.24% | +11.9% | |
| LFC | Buy | China Life Insurance Co. Ltd. | $430,000 | +4.4% | 67,810 | +42.1% | 0.24% | +16.5% |
| TTM | Buy | Tata Motors Limited Sponsored | $426,000 | -6.2% | 17,563 | +0.2% | 0.24% | +4.8% |
| AZN | ASTRAZENECA PLC ADR | $415,000 | -17.0% | 7,569 | 0.0% | 0.23% | -7.6% | |
| NTTYY | Sell | NIPPON TEL & TEL CORP ADR | $413,000 | -5.9% | 15,251 | -0.1% | 0.23% | +4.5% |
| BAP | Buy | Credicorp Ltd. | $410,000 | +2.5% | 3,342 | +0.1% | 0.23% | +14.5% |
| TCOM | Buy | Trip.com Group Ltd. Sponsored | $409,000 | -0.2% | 14,976 | +0.2% | 0.23% | +11.2% |
| PDD | Pinduoduo, Inc. Sponsored ADR | $407,000 | +1.2% | 6,507 | 0.0% | 0.23% | +12.9% | |
| BZLFY | Bunzl plc Sponsored ADR | $404,000 | -7.8% | 13,252 | 0.0% | 0.22% | +2.7% | |
| LZAGY | Sell | LONZA GROUP AG UNSPON ADR | $377,000 | -8.7% | 7,741 | -0.0% | 0.21% | +1.4% |
| BSAC | Sell | Banco Santander-Chile | $366,000 | -14.1% | 26,151 | -0.0% | 0.20% | -4.2% |
| KPCPY | Buy | Kasikornbank Public Co. Ltd. U | $338,000 | -11.5% | 22,421 | +0.3% | 0.19% | -1.6% |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | $331,000 | -12.0% | 13,402 | 0.0% | 0.18% | -1.6% | |
| IDCBY | Buy | Industrial & Commerical Bank o | $321,000 | -20.1% | 34,212 | +0.2% | 0.18% | -10.9% |
| WF | Buy | Woori Financial Group Inc. | $304,000 | -20.8% | 13,612 | +0.2% | 0.17% | -11.5% |
| ABEV | Buy | Ambev SA Sponsored ADR | $302,000 | +12.7% | 106,757 | +0.1% | 0.17% | +25.4% |
| IBDRY | Sell | IBERDROLA SA SPONSORED ADR | $294,000 | -10.1% | 7,907 | -0.1% | 0.16% | 0.0% |
| TM | Toyota Motor Corp. | $291,000 | -15.4% | 2,233 | 0.0% | 0.16% | -5.8% | |
| SHG | Buy | Shinhan Financial Group Co Ltd | $288,000 | -19.3% | 12,537 | +0.3% | 0.16% | -10.1% |
| CCJ | Sell | Cameco Corp. | $284,000 | +22.9% | 10,720 | -2.5% | 0.16% | +36.2% |
| NVS | NOVARTIS AG ADR | $270,000 | -10.0% | 3,551 | 0.0% | 0.15% | +0.7% | |
| HIMX | Buy | Himax Technologies, Inc. Spons | $258,000 | -35.0% | 53,213 | +0.2% | 0.14% | -27.6% |
| ANPDY | Buy | ANTA Sports Products Ltd. Unsp | $252,000 | -14.6% | 951 | +0.4% | 0.14% | -4.7% |
| RIO | RIO TINTO PLC SPONSORED ADR | $243,000 | -9.7% | 4,412 | 0.0% | 0.14% | +0.7% | |
| HSBC | HSBC Holdings PLC Sponsored AD | $236,000 | -20.0% | 9,034 | 0.0% | 0.13% | -10.8% | |
| MDT | MEDTRONIC PLC | $235,000 | -10.0% | 2,905 | 0.0% | 0.13% | 0.0% | |
| SFTBY | Sell | SoftBank Group Corp. Unsponsor | $231,000 | -12.8% | 13,694 | -0.2% | 0.13% | -3.0% |
| ADDYY | Sell | ADIDAS AG ADR | $232,000 | -35.2% | 4,039 | -0.1% | 0.13% | -27.9% |
| SIEGY | SIEMENS AG ADR | $228,000 | -4.2% | 4,664 | 0.0% | 0.13% | +6.7% | |
| YNDX | Yandex NV Class A | $218,000 | 0.0% | 11,508 | 0.0% | 0.12% | +11.9% | |
| CIHKY | Buy | China Merchants Bank Co Ltd. | $218,000 | -31.4% | 9,433 | +0.1% | 0.12% | -23.3% |
| DOX | AMDOCS LIMITED ORD | $217,000 | -4.8% | 2,734 | 0.0% | 0.12% | +6.1% | |
| JBAXY | Sell | Julius Baer Gruppe AG Unsponso | $192,000 | -6.3% | 22,203 | -0.0% | 0.11% | +3.9% |
| ACH | Sell | Aluminum Corp. Of China Ltd. | $189,000 | -17.8% | 24,093 | -0.2% | 0.10% | -8.7% |
| VOD | VODAFONE GROUP PLC - SP ADR | $172,000 | -27.4% | 15,193 | 0.0% | 0.10% | -19.3% | |
| TAL | Tal Education Group | $148,000 | +1.4% | 30,005 | 0.0% | 0.08% | +13.7% | |
| CX | Cemex SAB de CV Sponsored ADR | $139,000 | -12.0% | 40,383 | 0.0% | 0.08% | -1.3% | |
| AMCR | Sell | Amcor PLC | $129,000 | -14.0% | 12,028 | -0.4% | 0.07% | -4.0% |
| ADYEY | Buy | Adyen N.V. Unsponsored ADR | $127,000 | -13.0% | 10,105 | +1.0% | 0.07% | -2.7% |
| SEKEY | Sell | Seiko Epson | $123,000 | -3.1% | 18,048 | -0.4% | 0.07% | +7.8% |
| NILSY | MMC Norilsk Nickel | $112,000 | 0.0% | 37,100 | 0.0% | 0.06% | +10.7% | |
| CRZBY | Sell | Commerzbank AG Sponsored ADR | $110,000 | -42.7% | 15,562 | -43.3% | 0.06% | -36.5% |
| TSRYY | TREASURY WINE ESTATES ADR | $95,000 | +2.2% | 11,809 | 0.0% | 0.05% | +12.8% | |
| LUKOY | Oil company LUKOIL PJSC Sponso | $94,000 | 0.0% | 13,500 | 0.0% | 0.05% | +10.6% | |
| AEG | Sell | Aegon NV ADR | $74,000 | -8.6% | 18,574 | -0.0% | 0.04% | 0.0% |
| OGZPY | Public Joint-Stock Company Gaz | $73,000 | 0.0% | 66,800 | 0.0% | 0.04% | +10.8% | |
| SBRCY | Sberbank Russia OJSC Sponsored | $37,000 | 0.0% | 71,419 | 0.0% | 0.02% | +10.5% | |
| HUT | Sell | Hut 8 Mining Corp. | $18,000 | +28.6% | 10,363 | -1.5% | 0.01% | +42.9% |
| Sell | Atari SA | $2,000 | -50.0% | 12,900 | -37.7% | 0.00% | -50.0% | |
| SYIEY | Exit | Symrise AG Unsponsored ADR | $0 | – | -8,161 | -100.0% | -0.11% | – |
| VEOEY | Exit | Veolia Environnement | $0 | – | -9,453 | -100.0% | -0.12% | – |
| HNP | Exit | Huaneng Power International, I | $0 | – | -29,085 | -100.0% | -0.28% | – |
| AON | Exit | Aon Plc Class A | $0 | – | -2,700 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.