$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IX | ORIX Corporation Sponsored ADR | $4,438,987 | +13.9% | 55,129 | 0.0% | 2.14% | -1.3% | |
| MKKGY | Merck KGaA Sponsored ADR | $3,267,610 | +19.3% | 84,697 | 0.0% | 1.58% | +3.3% | |
| OTEX | Open Text Corp. | $3,216,444 | +12.1% | 108,517 | 0.0% | 1.55% | -2.9% | |
| ASND | Ascendis Pharma A/S Sponsored | $3,178,189 | +18.3% | 26,023 | 0.0% | 1.54% | +2.5% | |
| GRFS | Grifols, S.A. Sponsored ADR Cl | $2,124,771 | +38.0% | 249,973 | 0.0% | 1.03% | +19.6% | |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | $917,861 | +33.4% | 635 | 0.0% | 0.44% | +15.4% | |
| EXPGY | Experian PLC | $775,566 | +15.2% | 23,007 | 0.0% | 0.38% | 0.0% | |
| NABZY | NATIONAL AUSTRALIA BANK ADR | $473,403 | +7.8% | 46,549 | 0.0% | 0.23% | -6.5% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $314,134 | +29.3% | 4,412 | 0.0% | 0.15% | +11.8% | |
| TAL | Tal Education Group | $211,535 | +42.9% | 30,005 | 0.0% | 0.10% | +22.9% | |
| NILSY | MMC Norilsk Nickel | $112,042 | +0.0% | 37,100 | 0.0% | 0.05% | -12.9% | |
| LUKOY | Oil company LUKOIL PJSC Sponso | $93,960 | -0.0% | 13,500 | 0.0% | 0.04% | -13.5% | |
| OGZPY | Public Joint-Stock Company Gaz | $73,480 | +0.7% | 66,800 | 0.0% | 0.04% | -12.2% | |
| SBRCY | Sberbank Russia OJSC Sponsored | $37,138 | +0.4% | 71,419 | 0.0% | 0.02% | -14.3% | |
| Atari SA | $1,935 | -3.2% | 12,900 | 0.0% | 0.00% | 0.0% |
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.