$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NOK | Buy | Nokia Oyj Sponsored ADR | $4,570,000 | +5.7% | 1,070,244 | +14.1% | 2.55% | +17.7% |
| SHOP | Buy | Shopify, Inc. Class A | $4,159,000 | +72.9% | 154,374 | +100.5% | 2.32% | +92.4% |
| 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% |
| 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% |
| PBR | Buy | Petroleo Brasileiro SA Sponsor | $1,608,000 | +5.7% | 130,335 | +0.0% | 0.90% | +17.7% |
| Buy | SK Telecom Co., Ltd. Sponsored | $1,210,000 | -13.7% | 62,828 | +0.0% | 0.68% | -3.8% | |
| 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% |
| 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% |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $667,000 | +9.9% | 8,145 | +0.2% | 0.37% | +22.4% |
| 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% |
| BBD | Buy | Banco Bradesco S.A. Sponsored | $624,000 | +13.0% | 169,529 | +0.1% | 0.35% | +26.1% |
| 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% |
| MPNGY | Buy | Meituan | $564,000 | +11.2% | 13,371 | +31.7% | 0.32% | +24.0% |
| TLK | Buy | PT Telkom Indonesia (Persero) | $548,000 | +6.8% | 18,997 | +0.1% | 0.31% | +19.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| KPCPY | Buy | Kasikornbank Public Co. Ltd. U | $338,000 | -11.5% | 22,421 | +0.3% | 0.19% | -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% |
| SHG | Buy | Shinhan Financial Group Co Ltd | $288,000 | -19.3% | 12,537 | +0.3% | 0.16% | -10.1% |
| 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% |
| CIHKY | Buy | China Merchants Bank Co Ltd. | $218,000 | -31.4% | 9,433 | +0.1% | 0.12% | -23.3% |
| ADYEY | Buy | Adyen N.V. Unsponsored ADR | $127,000 | -13.0% | 10,105 | +1.0% | 0.07% | -2.7% |
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 | 2024-05-08 |
| 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.