$207 Million is the total value of Henry James International Management Inc.'s 127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Sell | UBS Group AG | $8,678,992 | +28.2% | 464,863 | -0.4% | 4.19% | +11.1% |
| RACE | Sell | Ferrari NV | $8,650,846 | +15.5% | 40,383 | -0.3% | 4.18% | +0.0% |
| GIB | Sell | CGI Inc. Class A | $6,938,288 | +3.3% | 80,556 | -9.8% | 3.35% | -10.5% |
| STM | Sell | Stmicroelectronics N.V. | $6,645,721 | +14.5% | 186,835 | -0.4% | 3.21% | -0.8% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $5,785,578 | +19.4% | 99,170 | -0.5% | 2.80% | +3.5% |
| AER | Sell | Aercap Holdings N.V. | $5,729,182 | +37.1% | 98,237 | -0.5% | 2.77% | +18.7% |
| PSO | Sell | PEARSON PLC SPONSORED ADR ADR | $5,579,259 | +17.6% | 495,054 | -0.3% | 2.70% | +1.9% |
| ASML | Sell | ASML HOLDING NV | $5,451,433 | +27.3% | 9,977 | -3.2% | 2.63% | +10.3% |
| ICLR | Sell | Icon Plc | $5,073,616 | -0.9% | 26,119 | -6.3% | 2.45% | -14.2% |
| SNN | Sell | Smith & Nephew Plc | $4,970,939 | +15.4% | 184,862 | -0.4% | 2.40% | -0.0% |
| NOK | Sell | Nokia Oyj Sponsored ADR | $4,938,227 | +8.1% | 1,064,273 | -0.6% | 2.39% | -6.4% |
| ESLT | Sell | Elbit Systems Ltd. | $4,774,056 | -14.4% | 29,103 | -0.7% | 2.31% | -25.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $4,494,072 | +12.1% | 35,622 | -0.5% | 2.17% | -2.9% |
| IBN | Sell | ICICI Bank Limited Sponsored A | $4,380,189 | -13.4% | 200,100 | -17.0% | 2.12% | -25.0% |
| CAE | Sell | Cae Inc. | $3,740,221 | +25.5% | 193,393 | -0.5% | 1.81% | +8.7% |
| TECK | Sell | Teck Resources Ltd. | $2,443,550 | +23.8% | 64,610 | -0.5% | 1.18% | +7.3% |
| KB | Sell | KB Financial Group Inc. Sponso | $2,114,625 | +17.0% | 54,698 | -8.8% | 1.02% | +1.4% |
| QURE | Sell | uniQure N.V. | $2,014,116 | +20.0% | 88,845 | -0.7% | 0.97% | +4.0% |
| BABA | Sell | Alibaba Group Holding Ltd. Spo | $1,941,416 | +9.6% | 22,039 | -0.5% | 0.94% | -5.1% |
| LYG | Sell | Lloyds Banking Group plc Spons | $1,869,641 | +21.6% | 849,837 | -1.0% | 0.90% | +5.4% |
| RELX | Sell | RELX PLC Sponsored ADR | $1,740,705 | +4.3% | 62,796 | -8.5% | 0.84% | -9.7% |
| SOUHY | Sell | South32 Ltd. ADR | $1,355,933 | +14.9% | 98,901 | -0.9% | 0.66% | -0.5% |
| PBR | Sell | Petroleo Brasileiro SA Sponsor | $1,313,209 | -18.3% | 123,306 | -5.4% | 0.63% | -29.3% |
| Sell | SK Telecom Co., Ltd. Sponsored | $1,291,117 | +6.7% | 62,706 | -0.2% | 0.62% | -7.6% | |
| IFNNY | Sell | INFINEON TECHNOLOGIES | $1,211,427 | +35.1% | 40,180 | -1.7% | 0.58% | +17.0% |
| MELI | Sell | MercadoLibre, Inc. | $1,193,198 | +1.7% | 1,410 | -0.5% | 0.58% | -11.9% |
| VALE | Sell | Vale S.A. Sponsored ADR | $1,179,941 | +26.7% | 69,531 | -0.5% | 0.57% | +9.8% |
| AU | Sell | AngloGold Ashanti Limited Spon | $1,056,953 | +39.8% | 54,426 | -0.4% | 0.51% | +21.1% |
| EPAM | Sell | EPAM Systems, Inc. | $883,587 | -9.8% | 2,696 | -0.4% | 0.43% | -21.9% |
| TTE | Sell | TotalEnergies SE Sponsored ADR | $878,308 | +32.5% | 14,148 | -0.8% | 0.42% | +14.6% |
| DASTY | Sell | DASSAULT SYSTEMS ADR | $811,275 | +1.9% | 22,693 | -1.7% | 0.39% | -11.7% |
| EC | Sell | Ecopetrol SA Sponsored ADR | $732,858 | +15.4% | 69,996 | -1.5% | 0.35% | 0.0% |
| NGG | Sell | National Grid Transco | $729,570 | +16.2% | 12,095 | -0.7% | 0.35% | +0.6% |
| BKRKY | Sell | PT Bank Rakyat Indonesia (Pers | $688,282 | +11.4% | 43,756 | -0.6% | 0.33% | -3.5% |
| NSRGY | Sell | Nestle S.A. Sponsored ADR | $674,739 | +7.1% | 5,850 | -0.0% | 0.33% | -7.1% |
| ACN | Sell | ACCENTURE PLC CL A | $671,369 | -19.1% | 2,516 | -22.0% | 0.32% | -30.0% |
| FN | Sell | Fabrinet | $666,231 | +33.2% | 5,196 | -0.9% | 0.32% | +15.4% |
| Sell | Shell PLC Sponsored ADR | $641,940 | +14.4% | 11,272 | -0.0% | 0.31% | -1.0% | |
| SIMO | Sell | Silicon Motion Technology Corp | $639,827 | -1.0% | 9,845 | -0.6% | 0.31% | -14.2% |
| TD | Sell | Toronto-Dominion Bank | $638,275 | +2.3% | 9,856 | -3.1% | 0.31% | -11.5% |
| CB | Sell | CHUBB LIMITED | $630,475 | +20.8% | 2,858 | -0.3% | 0.30% | +4.8% |
| TCEHY | Sell | Tencent Holdings Ltd. Unsponso | $582,196 | +23.9% | 13,744 | -1.2% | 0.28% | +7.3% |
| PAC | Sell | Grupo Aeroportuario Del Pacifi | $535,261 | +12.7% | 3,722 | -0.6% | 0.26% | -2.3% |
| GOLD | Sell | Barrick Gold Corp. | $516,225 | -16.9% | 30,048 | -25.1% | 0.25% | -28.0% |
| NJDCY | Sell | NIDEC CORP ADR | $502,551 | -11.2% | 39,354 | -2.7% | 0.24% | -23.1% |
| ASX | Sell | ASE Technology Holding Co., Lt | $493,179 | -3.3% | 78,657 | -23.1% | 0.24% | -16.2% |
| KT | Sell | KT Corporation Sponsored ADR | $491,414 | +9.7% | 36,401 | -0.8% | 0.24% | -5.2% |
| BIDU | Sell | Baidu Inc Sponsored ADR Class | $487,488 | -4.0% | 4,262 | -1.5% | 0.24% | -16.6% |
| UMC | Sell | United Microelectronics Corp S | $472,452 | -20.7% | 72,351 | -32.4% | 0.23% | -31.3% |
| BAP | Sell | Credicorp Ltd. | $450,527 | +9.9% | 3,321 | -0.6% | 0.22% | -4.8% |
| NTTYY | Sell | NIPPON TEL & TEL CORP ADR | $430,756 | +4.3% | 15,248 | -0.0% | 0.21% | -9.6% |
| BZLFY | Sell | Bunzl plc Sponsored ADR | $418,110 | +3.5% | 12,647 | -4.6% | 0.20% | -10.2% |
| LFC | Sell | China Life Insurance Co. Ltd. | $417,418 | -2.9% | 67,217 | -0.9% | 0.20% | -15.8% |
| SHECY | Sell | SHIN-ETSU CHEM UNSPON ADR | $408,617 | +23.4% | 13,392 | -0.1% | 0.20% | +6.5% |
| TLK | Sell | PT Telkom Indonesia (Persero) | $408,002 | -25.5% | 17,107 | -9.9% | 0.20% | -35.6% |
| TTM | Sell | Tata Motors Limited Sponsored | $402,923 | -5.4% | 17,435 | -0.7% | 0.20% | -18.1% |
| KPCPY | Sell | Kasikornbank Public Co. Ltd. U | $383,182 | +13.4% | 22,278 | -0.6% | 0.18% | -1.6% |
| WF | Sell | Woori Financial Group Inc. | $372,233 | +22.4% | 13,521 | -0.7% | 0.18% | +5.9% |
| LZAGY | Sell | LONZA GROUP AG UNSPON ADR | $369,769 | -1.9% | 7,585 | -2.0% | 0.18% | -14.8% |
| SHG | Sell | Shinhan Financial Group Co Ltd | $347,784 | +20.8% | 12,452 | -0.7% | 0.17% | +4.3% |
| IDCBY | Sell | Industrial & Commerical Bank o | $344,227 | +7.2% | 33,814 | -1.2% | 0.17% | -7.3% |
| HIMX | Sell | Himax Technologies, Inc. Spons | $311,512 | +20.7% | 50,163 | -5.7% | 0.15% | +4.9% |
| SFTBY | Sell | SoftBank Group Corp. Unsponsor | $289,400 | +25.3% | 13,680 | -0.1% | 0.14% | +8.5% |
| ADDYY | Sell | ADIDAS AG ADR | $273,534 | +17.9% | 4,038 | -0.0% | 0.13% | +2.3% |
| CIHKY | Sell | China Merchants Bank Co Ltd. | $255,595 | +17.2% | 9,254 | -1.9% | 0.12% | +0.8% |
| JBAXY | Sell | Julius Baer Gruppe AG Unsponso | $234,333 | +22.0% | 20,271 | -8.7% | 0.11% | +5.6% |
| CCJ | Sell | Cameco Corp. | $232,617 | -18.1% | 10,261 | -4.3% | 0.11% | -29.1% |
| DOX | Sell | AMDOCS LIMITED ORD | $227,705 | +4.9% | 2,505 | -8.4% | 0.11% | -9.1% |
| MDT | Sell | MEDTRONIC PLC | $224,922 | -4.3% | 2,894 | -0.4% | 0.11% | -16.8% |
| YNDX | Sell | Yandex NV Class A | $211,370 | -3.0% | 11,160 | -3.0% | 0.10% | -16.4% |
| CX | Sell | Cemex SAB de CV Sponsored ADR | $163,349 | +17.5% | 40,333 | -0.1% | 0.08% | +1.3% |
| VOD | Sell | VODAFONE GROUP PLC - SP ADR | $153,075 | -11.0% | 15,126 | -0.4% | 0.07% | -22.9% |
| CRZBY | Sell | Commerzbank AG Sponsored ADR | $124,813 | +13.5% | 13,349 | -14.2% | 0.06% | -1.6% |
| SEKEY | Sell | Seiko Epson | $120,692 | -1.9% | 16,443 | -8.9% | 0.06% | -15.9% |
| AEG | Sell | Aegon NV ADR | $72,949 | -1.4% | 14,474 | -22.1% | 0.04% | -14.6% |
| HUT | Exit | Hut 8 Mining Corp. | $0 | – | -10,363 | -100.0% | -0.01% | – |
| TSRYY | Exit | TREASURY WINE ESTATES ADR | $0 | – | -11,809 | -100.0% | -0.05% | – |
| ACH | Exit | Aluminum Corp. Of China Ltd. | $0 | – | -24,093 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.