$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Ferrari NV | $7,491,000 | +0.8% | 40,491 | 0.0% | 4.18% | +12.3% | |
| ICLR | Icon Plc | $5,120,000 | -15.2% | 27,862 | 0.0% | 2.86% | -5.6% | |
| IHG | INTERCONTINENTAL HOTELS GROUP | $4,844,000 | -10.1% | 99,649 | 0.0% | 2.70% | +0.1% | |
| TSM | Taiwan Semiconductor Manufactu | $4,289,000 | -16.1% | 62,554 | 0.0% | 2.39% | -6.6% | |
| 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% | |
| 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% | |
| RELX | RELX PLC Sponsored ADR | $1,669,000 | -9.7% | 68,638 | 0.0% | 0.93% | +0.5% | |
| 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% | |
| SOUHY | South32 Ltd. ADR | $1,180,000 | -12.5% | 99,813 | 0.0% | 0.66% | -2.5% | |
| 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% | |
| 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% | |
| TTE | TotalEnergies SE Sponsored ADR | $663,000 | -11.6% | 14,256 | 0.0% | 0.37% | -1.6% | |
| NGG | National Grid Transco | $628,000 | -20.3% | 12,181 | 0.0% | 0.35% | -11.4% | |
| GOLD | Barrick Gold Corp. | $621,000 | -12.4% | 40,094 | 0.0% | 0.35% | -2.5% | |
| Shell PLC Sponsored ADR | $561,000 | -4.8% | 11,273 | 0.0% | 0.31% | +6.1% | ||
| 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% | |
| DEO | DIAGEO PLC | $473,000 | -2.5% | 2,783 | 0.0% | 0.26% | +8.6% | |
| NABZY | NATIONAL AUSTRALIA BANK ADR | $439,000 | +0.5% | 46,549 | 0.0% | 0.24% | +11.9% | |
| AZN | ASTRAZENECA PLC ADR | $415,000 | -17.0% | 7,569 | 0.0% | 0.23% | -7.6% | |
| 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% | |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | $331,000 | -12.0% | 13,402 | 0.0% | 0.18% | -1.6% | |
| TM | Toyota Motor Corp. | $291,000 | -15.4% | 2,233 | 0.0% | 0.16% | -5.8% | |
| NVS | NOVARTIS AG ADR | $270,000 | -10.0% | 3,551 | 0.0% | 0.15% | +0.7% | |
| 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% | |
| 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% | |
| DOX | AMDOCS LIMITED ORD | $217,000 | -4.8% | 2,734 | 0.0% | 0.12% | +6.1% | |
| 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% | |
| NILSY | MMC Norilsk Nickel | $112,000 | 0.0% | 37,100 | 0.0% | 0.06% | +10.7% | |
| 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% | |
| 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% |
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.