$236 Million is the total value of Henry James International Management Inc.'s 127 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Buy | Sony Group Corporation Sponsor | $11,625,319 | +21.2% | 128,244 | +2.0% | 4.92% | +6.2% |
| RACE | Buy | Ferrari NV | $10,947,873 | +26.6% | 40,407 | +0.1% | 4.64% | +10.9% |
| UBS | Buy | UBS Group AG | $10,291,791 | +18.6% | 482,277 | +3.7% | 4.36% | +3.9% |
| STM | Sell | Stmicroelectronics N.V. | $9,482,065 | +42.7% | 177,268 | -5.1% | 4.02% | +25.0% |
| SHOP | Buy | Shopify, Inc. Class A | $8,629,871 | +58.8% | 180,014 | +15.0% | 3.65% | +39.2% |
| GIB | Buy | CGI Inc. Class A | $7,796,715 | +12.4% | 80,988 | +0.5% | 3.30% | -1.5% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $7,195,748 | +37.5% | 77,357 | +10.1% | 3.05% | +20.5% |
| ASML | Buy | ASML HOLDING NV | $7,029,692 | +29.0% | 10,327 | +3.5% | 2.98% | +13.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP | $6,825,101 | +18.0% | 102,479 | +3.3% | 2.89% | +3.4% |
| AER | Buy | Aercap Holdings N.V. | $5,738,834 | +0.2% | 102,060 | +3.9% | 2.43% | -12.2% |
| ICLR | Buy | Icon Plc | $5,735,105 | +13.0% | 26,851 | +2.8% | 2.43% | -0.9% |
| NOK | Buy | Nokia Oyj Sponsored ADR | $5,398,535 | +9.3% | 1,099,498 | +3.3% | 2.29% | -4.2% |
| SNN | Buy | Smith & Nephew Plc | $5,342,644 | +7.5% | 191,424 | +3.5% | 2.26% | -5.8% |
| PSO | Buy | PEARSON PLC SPONSORED ADR ADR | $5,176,470 | -7.2% | 495,356 | +0.1% | 2.19% | -18.7% |
| SAP | Buy | SAP SE Sponsored ADR | $5,157,545 | +30.9% | 40,755 | +6.8% | 2.18% | +14.8% |
| ESLT | Buy | Elbit Systems Ltd. | $4,958,217 | +3.9% | 29,130 | +0.1% | 2.10% | -9.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $4,633,980 | +3.1% | 35,646 | +0.1% | 1.96% | -9.6% |
| IX | ORIX Corporation Sponsored ADR | $4,524,988 | +1.9% | 55,129 | 0.0% | 1.92% | -10.7% | |
| CAE | Buy | Cae Inc. | $4,381,553 | +17.1% | 193,617 | +0.1% | 1.86% | +2.7% |
| IBN | Sell | ICICI Bank Limited Sponsored A | $4,229,961 | -3.4% | 196,013 | -2.0% | 1.79% | -15.4% |
| OTEX | Buy | Open Text Corp. | $4,183,407 | +30.1% | 108,519 | +0.0% | 1.77% | +14.0% |
| LOGI | Buy | Logitech International S.A. | $4,055,549 | -6.6% | 69,851 | +0.1% | 1.72% | -18.2% |
| New | America Movil SAB de CV Sponso | $3,661,963 | – | 173,965 | +100.0% | 1.55% | – | |
| MKKGY | Merck KGaA Sponsored ADR | $3,150,728 | -3.6% | 84,697 | 0.0% | 1.33% | -15.5% | |
| AAGIY | Buy | AIA GROUP LTD | $3,134,334 | -5.4% | 74,627 | +0.1% | 1.33% | -17.1% |
| HDB | Buy | HDFC Bank Limited Sponsored AD | $3,008,350 | +2.9% | 45,123 | +5.6% | 1.27% | -9.8% |
| ASND | Sell | Ascendis Pharma A/S Sponsored | $2,789,543 | -12.2% | 26,017 | -0.0% | 1.18% | -23.1% |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $2,781,953 | +43.3% | 27,226 | +23.5% | 1.18% | +25.6% |
| SQM | Sell | Sociedad Quimica Y Minera De C | $2,565,630 | +1.4% | 31,651 | -0.1% | 1.09% | -11.1% |
| YUMC | Buy | Yum China Holdings, Inc. | $2,419,470 | +29.2% | 38,168 | +11.4% | 1.02% | +13.1% |
| TECK | Buy | Teck Resources Ltd. | $2,361,258 | -3.4% | 64,692 | +0.1% | 1.00% | -15.3% |
| LYG | Buy | Lloyds Banking Group plc Spons | $2,347,306 | +25.5% | 1,011,770 | +19.1% | 0.99% | +10.1% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $2,296,314 | +294.4% | 46,969 | +241.7% | 0.97% | +245.9% |
| RELX | Buy | RELX PLC Sponsored ADR | $2,231,580 | +28.2% | 68,791 | +9.5% | 0.94% | +12.4% |
| KB | Buy | KB Financial Group Inc. Sponso | $2,121,101 | +0.3% | 58,240 | +6.5% | 0.90% | -12.1% |
| PPERY | Buy | PT Bank Mandiri (Persero) Tbk | $2,035,044 | +15.4% | 151,192 | +9.0% | 0.86% | +1.2% |
| ERIC | Buy | Telefonaktiebolaget LM Ericsso | $2,021,590 | +0.3% | 345,571 | +0.1% | 0.86% | -12.1% |
| MELI | Buy | MercadoLibre, Inc. | $1,921,731 | +61.1% | 1,458 | +3.4% | 0.81% | +41.3% |
| INFY | Sell | Infosys Limited Sponsored ADR | $1,920,563 | -3.2% | 110,124 | -0.1% | 0.81% | -15.2% |
| GRFS | Grifols, S.A. Sponsored ADR Cl | $1,842,301 | -13.3% | 249,973 | 0.0% | 0.78% | -24.1% | |
| QURE | Buy | uniQure N.V. | $1,792,923 | -11.0% | 89,023 | +0.2% | 0.76% | -22.0% |
| IFNNY | Buy | INFINEON TECHNOLOGIES | $1,651,343 | +36.3% | 40,316 | +0.3% | 0.70% | +19.5% |
| SOUHY | Buy | South32 Ltd. ADR | $1,457,820 | +7.5% | 99,104 | +0.2% | 0.62% | -5.8% |
| AU | Sell | AngloGold Ashanti Limited Spon | $1,315,162 | +24.4% | 54,368 | -0.1% | 0.56% | +9.0% |
| Sell | SK Telecom Co., Ltd. Sponsored | $1,285,546 | -0.4% | 62,679 | -0.0% | 0.54% | -12.8% | |
| PBR | Sell | Petroleo Brasileiro SA Sponsor | $1,284,256 | -2.2% | 123,131 | -0.1% | 0.54% | -14.2% |
| NSRGY | Buy | Nestle S.A. Sponsored ADR | $1,162,870 | +72.3% | 9,556 | +63.4% | 0.49% | +50.9% |
| VALE | Sell | Vale S.A. Sponsored ADR | $1,095,116 | -7.2% | 69,399 | -0.2% | 0.46% | -18.6% |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | $971,683 | +5.9% | 635 | 0.0% | 0.41% | -7.2% | |
| DASTY | Buy | DASSAULT SYSTEMS ADR | $936,381 | +15.4% | 22,783 | +0.4% | 0.40% | +1.0% |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV S | $875,541 | +13.0% | 21,993 | -0.2% | 0.37% | -0.8% |
| RDY | Sell | Dr. Reddy's Laboratories Ltd. | $861,465 | +9.8% | 15,132 | -0.2% | 0.36% | -3.7% |
| NGG | Buy | National Grid Transco | $852,595 | +16.9% | 12,540 | +3.7% | 0.36% | +2.6% |
| JD | Buy | JD.com, Inc. Sponsored ADR Cla | $849,272 | -15.9% | 19,350 | +7.5% | 0.36% | -26.2% |
| BSAC | Buy | Banco Santander-Chile | $833,232 | +31.4% | 46,732 | +16.8% | 0.35% | +15.4% |
| TCOM | Buy | Trip.com Group Ltd. Sponsored | $815,028 | +21.8% | 21,636 | +11.2% | 0.34% | +6.8% |
| EPAM | Buy | EPAM Systems, Inc. | $807,599 | -8.6% | 2,701 | +0.2% | 0.34% | -19.9% |
| TTE | Sell | TotalEnergies SE Sponsored ADR | $786,782 | -10.4% | 13,324 | -5.8% | 0.33% | -21.5% |
| WNS | Sell | WNS (Holdings) Limited Sponsor | $773,404 | +16.2% | 8,301 | -0.2% | 0.33% | +1.6% |
| FN | Buy | Fabrinet | $770,871 | +15.7% | 6,491 | +24.9% | 0.33% | +1.2% |
| EXPGY | Experian PLC | $758,311 | -2.2% | 23,007 | 0.0% | 0.32% | -14.4% | |
| BNPQY | BNP PARIBAS | $749,419 | +4.8% | 25,123 | 0.0% | 0.32% | -8.4% | |
| EC | Buy | Ecopetrol SA Sponsored ADR | $742,030 | +1.3% | 70,268 | +0.4% | 0.31% | -11.3% |
| PAC | Sell | Grupo Aeroportuario Del Pacifi | $724,443 | +35.3% | 3,713 | -0.2% | 0.31% | +18.5% |
| ACN | ACCENTURE PLC CL A | $719,098 | +7.1% | 2,516 | 0.0% | 0.30% | -6.2% | |
| BKRKY | Sell | PT Bank Rakyat Indonesia (Pers | $683,456 | -0.7% | 43,649 | -0.2% | 0.29% | -13.2% |
| PDD | Sell | Pinduoduo, Inc. Sponsored ADR | $653,120 | -7.1% | 8,605 | -0.2% | 0.28% | -18.5% |
| MPNGY | Sell | Meituan | $654,567 | -18.2% | 18,067 | -0.1% | 0.28% | -28.4% |
| Shell PLC Sponsored ADR | $648,591 | +1.0% | 11,272 | 0.0% | 0.28% | -11.3% | ||
| BIDU | Buy | Baidu Inc Sponsored ADR Class | $645,938 | +32.5% | 4,280 | +0.4% | 0.27% | +16.1% |
| SIMO | Sell | Silicon Motion Technology Corp | $643,734 | +0.6% | 9,825 | -0.2% | 0.27% | -11.7% |
| UMC | Buy | United Microelectronics Corp S | $637,562 | +34.9% | 72,781 | +0.6% | 0.27% | +18.4% |
| ASX | Buy | ASE Technology Holding Co., Lt | $629,662 | +27.7% | 79,004 | +0.4% | 0.27% | +12.2% |
| AZN | ASTRAZENECA PLC ADR | $623,024 | +2.4% | 8,976 | 0.0% | 0.26% | -10.2% | |
| SIEGY | SIEMENS AG ADR | $615,787 | +17.7% | 7,607 | 0.0% | 0.26% | +3.2% | |
| CB | Buy | CHUBB LIMITED | $556,908 | -11.7% | 2,868 | +0.3% | 0.24% | -22.6% |
| GOLD | Barrick Gold Corp. | $557,991 | +8.1% | 30,048 | 0.0% | 0.24% | -5.2% | |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitt | $542,187 | – | 2,951 | +100.0% | 0.23% | – |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | $541,303 | +32.5% | 13,392 | 0.0% | 0.23% | +16.2% | |
| NVS | NOVARTIS AG ADR | $531,392 | +1.4% | 5,776 | 0.0% | 0.22% | -11.1% | |
| NVO | New | Novo Nordisk A/S | $514,340 | – | 3,232 | +100.0% | 0.22% | – |
| NJDCY | Buy | NIDEC CORP ADR | $513,910 | +2.3% | 39,562 | +0.5% | 0.22% | -10.3% |
| DEO | DIAGEO PLC | $504,586 | +1.7% | 2,785 | 0.0% | 0.21% | -10.8% | |
| TD | Sell | Toronto-Dominion Bank | $504,717 | -20.9% | 8,426 | -14.5% | 0.21% | -30.5% |
| BZLFY | Buy | Bunzl plc Sponsored ADR | $482,363 | +15.4% | 12,788 | +1.1% | 0.20% | +1.0% |
| TLK | Sell | PT Telkom Indonesia (Persero) | $465,472 | +14.1% | 17,069 | -0.2% | 0.20% | 0.0% |
| LZAGY | Buy | LONZA GROUP AG UNSPON ADR | $457,134 | +23.6% | 7,631 | +0.6% | 0.19% | +8.4% |
| NTTYY | NIPPON TEL & TEL CORP ADR | $456,830 | +6.1% | 15,248 | 0.0% | 0.19% | -7.2% | |
| BAP | Sell | Credicorp Ltd. | $438,740 | -2.6% | 3,314 | -0.2% | 0.19% | -14.7% |
| NABZY | NATIONAL AUSTRALIA BANK ADR | $429,647 | -9.2% | 46,549 | 0.0% | 0.18% | -20.5% | |
| LFC | Sell | China Life Insurance Co. Ltd. | $416,970 | -0.1% | 67,145 | -0.1% | 0.18% | -12.4% |
| KT | Sell | KT Corporation Sponsored ADR | $411,778 | -16.2% | 36,312 | -0.2% | 0.17% | -26.6% |
| HIMX | Buy | Himax Technologies, Inc. Spons | $407,996 | +31.0% | 50,184 | +0.0% | 0.17% | +14.6% |
| IBDRY | IBERDROLA SA SPONSORED ADR | $394,180 | +6.3% | 7,928 | 0.0% | 0.17% | -6.7% | |
| ANPDY | Sell | ANTA Sports Products Ltd. Unsp | $366,710 | +10.7% | 1,011 | -0.4% | 0.16% | -3.1% |
| IDCBY | Buy | Industrial & Commerical Bank o | $359,499 | +4.4% | 33,907 | +0.3% | 0.15% | -8.4% |
| ADDYY | ADIDAS AG ADR | $356,596 | +30.4% | 4,038 | 0.0% | 0.15% | +14.4% | |
| WF | Sell | Woori Financial Group Inc. | $354,757 | -4.7% | 13,494 | -0.2% | 0.15% | -16.7% |
| BBD | Sell | Banco Bradesco S.A. Sponsored | $352,665 | -50.0% | 134,605 | -45.0% | 0.15% | -56.3% |
| KPCPY | Sell | Kasikornbank Public Co. Ltd. U | $349,203 | -8.9% | 22,221 | -0.3% | 0.15% | -20.0% |
| SHG | Sell | Shinhan Financial Group Co Ltd | $334,810 | -3.7% | 12,428 | -0.2% | 0.14% | -15.5% |
| TM | Toyota Motor Corp. | $316,819 | +3.7% | 2,236 | 0.0% | 0.13% | -9.5% | |
| ABEV | Sell | Ambev SA Sponsored ADR | $317,315 | +3.4% | 112,523 | -0.3% | 0.13% | -9.5% |
| HSBC | HSBC Holdings PLC Sponsored AD | $309,320 | +9.5% | 9,063 | 0.0% | 0.13% | -3.7% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $302,663 | -3.7% | 4,412 | 0.0% | 0.13% | -15.8% | |
| FMX | Sell | Fomento Economico Mexicano S.A | $299,563 | +21.5% | 3,147 | -0.3% | 0.13% | +6.7% |
| DOX | Buy | AMDOCS LIMITED ORD | $283,289 | +24.4% | 2,950 | +17.8% | 0.12% | +9.1% |
| JBAXY | Buy | Julius Baer Gruppe AG Unsponso | $281,070 | +19.9% | 20,705 | +2.1% | 0.12% | +5.3% |
| ALC | Alcon AG | $272,919 | +2.9% | 3,869 | 0.0% | 0.12% | -9.4% | |
| CCJ | Buy | Cameco Corp. | $270,781 | +16.4% | 10,347 | +0.8% | 0.12% | +2.7% |
| SFTBY | SoftBank Group Corp. Unsponsor | $268,812 | -7.1% | 13,680 | 0.0% | 0.11% | -18.6% | |
| VEOEY | Buy | Veolia Environnement | $266,365 | +22.4% | 8,637 | +2.2% | 0.11% | +7.6% |
| TAL | Buy | Tal Education Group | $262,842 | +24.3% | 41,005 | +36.7% | 0.11% | +8.8% |
| CIHKY | Sell | China Merchants Bank Co Ltd. | $233,043 | -8.8% | 9,193 | -0.7% | 0.10% | -19.5% |
| MDT | MEDTRONIC PLC | $233,314 | +3.7% | 2,894 | 0.0% | 0.10% | -9.2% | |
| CX | Buy | Cemex SAB de CV Sponsored ADR | $223,185 | +36.6% | 40,359 | +0.1% | 0.10% | +20.3% |
| YNDX | Sell | Yandex NV Class A | $210,973 | -0.2% | 11,139 | -0.2% | 0.09% | -12.7% |
| VOD | VODAFONE GROUP PLC - SP ADR | $166,991 | +9.1% | 15,126 | 0.0% | 0.07% | -4.1% | |
| CRZBY | Buy | Commerzbank AG Sponsored ADR | $146,375 | +17.3% | 13,822 | +3.5% | 0.06% | +3.3% |
| AMCR | Buy | Amcor PLC | $144,651 | -2.8% | 12,711 | +1.7% | 0.06% | -15.3% |
| SEKEY | Buy | Seiko Epson | $119,105 | -1.3% | 16,799 | +2.2% | 0.05% | -13.8% |
| NILSY | MMC Norilsk Nickel | $112,042 | 0.0% | 37,100 | 0.0% | 0.05% | -13.0% | |
| LUKOY | Oil company LUKOIL PJSC Sponso | $93,960 | 0.0% | 13,500 | 0.0% | 0.04% | -11.1% | |
| OGZPY | Public Joint-Stock Company Gaz | $73,480 | 0.0% | 66,800 | 0.0% | 0.03% | -13.9% | |
| AEG | Buy | Aegon NV ADR | $64,147 | -12.1% | 14,918 | +3.1% | 0.03% | -22.9% |
| SBRCY | Sberbank Russia OJSC Sponsored | $37,138 | 0.0% | 71,419 | 0.0% | 0.02% | -11.1% | |
| Atari SA | $1,871 | -3.3% | 12,900 | 0.0% | 0.00% | 0.0% | ||
| ADYEY | Exit | Adyen N.V. Unsponsored ADR | $0 | – | -10,120 | -100.0% | -0.07% | – |
| TTM | Exit | Tata Motors Limited Sponsored | $0 | – | -17,435 | -100.0% | -0.20% | – |
| AMX | Exit | America Movil SAB de CV Sponso | $0 | – | -164,482 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.