SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Henry James International Management Inc.

CIK 0001750423 · 274 MADISON AVE, SUITE 904, NEW YORK, NY, 10016 · 917-951-5170

Reported Value
$235M
Q3 2019
Positions
138
Filings on Record
31
2019–present window
Filed
Oct 4, 2019
original filing

Summary

Henry James International Management Inc. reported $235M in U.S.-listed holdings across 138 positions for Q3 2019.

Its largest position, SONY, represents 3.9% of the portfolio.

Compared with Q2 2019, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+3.9%
Sony
New / Exited
7 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $154MQ4 ’18Q1 ’19: $220MQ2 ’19: $233MQ3 ’19: $235MQ4 ’19: $257MQ4 ’19Q1 ’20: $195MQ2 ’20: $239MQ3 ’20: $245MQ4 ’20: $287MQ4 ’20Q1 ’21: $332MQ2 ’21: $350MQ3 ’21: $317MQ4 ’21: $325MQ4 ’21Q1 ’22: $254MQ2 ’22: $200MQ3 ’22: $179MQ4 ’22: $207MQ4 ’22Q1 ’23: $236MQ2 ’23: $231MQ3 ’23: $231MQ4 ’23: $266MQ4 ’23Q1 ’24: $324MQ2 ’24: $283MQ3 ’24: $287MQ4 ’24: $278MQ4 ’24Q1 ’25: $292MQ2 ’25: $304MQ3 ’25: $327MQ4 ’25: $317MQ4 ’25Q1 ’26: $277MQ2 ’26: $334Mfilingsflow.com

Portfolio Composition

By security type
ADR: 60.2%Other: 23.8%Common Stock: 14.5%NY Reg Shrs: 1.5%
  • ADR · 60.2% · $141M
  • Other · 23.8% · $56M
  • Common Stock · 14.5% · $34M
  • NY Reg Shrs · 1.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSYProsus N.V. Sponsored ADRNEW+79.4K79.4K+$1M$1M
Livanova PLCNEW+8.3K8.3K+$615,000$615,000
MTLSMaterialise NV Sponsored ADRNEW+25.9K25.9K+$479,000$479,000
FLYGBPFly Leasing Limited SponsoredNEW+21.6K21.6K+$443,000$443,000
Arcos Dorados Holdings, Inc. CNEW+57.3K57.3K+$385,000$385,000
NovocureNEW+3.9K3.9K+$292,000$292,000
OPRAOpera Ltd. Sponsored ADRNEW+18.0K18.0K+$181,000$181,000
Yandex NV Class AADDED+24.9K33.6K+$845,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SONYSONY CORPhistory →COM3.87%$9M153.6K
2GIB/ACGI Inc.history →COM3.57%$8M105.8K
3Ferrari NVCOM3.55%$8M54.0K
4SNNSmith & Nephew Plchistory →COM3.49%$8M170.1K
5SHOPShopify, Inc. Class Ahistory →COM3.35%$8M25.2K
6Aercap Holdings N.V.COM2.85%$7M122.1K
7IHGINTERCONTINENTAL HOTELS GROUPhistory →COM2.75%$6M103.6K
8Elbit Systems Ltd.COM2.68%$6M38.2K
9SAPSAP SE-SPONSORED ADRhistory →COM2.62%$6M52.1K
10CAECae Inc.history →COM2.59%$6M238.9K
11OTXOpen Text Corp.history →COM2.35%$6M134.8K
12ERICSSON L M TELEPHONE COCOM2.25%$5M662.3K
13LINE Corp. Sponsored ADRCOM2.15%$5M140.3K
14INTERXION HOLDING NVCOM2.06%$5M59.4K
15IXOrix Corp.history →COM1.96%$5M61.1K
16GRFSGRIFOLS SAhistory →COM1.95%$5M228.1K
17uniQure N.V.COM1.90%$4M113.4K
18Icon PlcCOM1.88%$4M29.9K
19CHECK POINT SOFTWARE TECHCOM1.60%$4M34.3K
20Logitech International S.A.COM1.52%$4M87.4K
21STMStmicroelectronics N.V.history →COM1.51%$4M183.1K
22ASML HOLDING NVCOM1.40%$3M13.2K
23TSMTaiwan Semiconductor Manufactuhistory →COM1.36%$3M68.7K
24GALAPAGOS NVCOM1.34%$3M20.6K
25IBNICICI Bank Limited Sponsored Ahistory →COM1.33%$3M255.6K
26RELXRELX PLC Sponsored ADRhistory →COM1.32%$3M130.8K
27PSOPEARSON PLC SPONSORED ADR ADRhistory →COM1.27%$3M329.7K
28AAGIYAIA GROUP LTDhistory →COM1.27%$3M78.8K
29BABAAlibaba Group Holding Ltd. Spohistory →COM1.14%$3M16.0K
30Julius Baer Gruppe AG UnsponsoCOM1.12%$3M296.3K
31Naspers Limited Sponsored ADRCOM1.01%$2M79.4K
32INFYInfosys Limited Sponsored ADRCOM0.87%$2M179.8K
33Encana Corp.COM0.80%$2M406.6K
34MLB1MercadoLibre, Inc.COM0.77%$2M3.3K
35ABXBarrick Gold Corp.COM0.75%$2M101.5K
36AMXNAmerica Movil SAB de CV SponsoCOM0.75%$2M118.0K
37WNSNWNS (Holdings) Limited SponsorCOM0.73%$2M29.3K
38SK Telecom Co., Ltd. SponsoredCOM0.71%$2M74.6K
39MKKGYMerck KGaA Sponsored ADRCOM0.70%$2M73.3K
40TECK/BTeck Resources Ltd.COM0.70%$2M101.6K
41AngloGold Ashanti Limited SponCOM0.66%$2M85.1K
42TCEHYTencent Holdings Ltd. UnsponsoCOM0.65%$2M36.2K
43KPCPYKasikornbank Public Co. Ltd. UCOM0.64%$2M73.6K
44ABEVAmbev SA Sponsored ADRCOM0.64%$2M326.5K
45HDBHDFC Bank Limited Sponsored ADCOM0.62%$1M25.5K
46Sberbank Russia OJSC SponsoredCOM0.57%$1M94.4K
47CNOOC Limited Sponsored ADRCOM0.54%$1M8.3K
48Ascendis Pharma A/S SponsoredCOM0.53%$1M12.9K
49Yandex NV Class ACOM0.50%$1M33.6K
50PROSYProsus N.V. Sponsored ADRCOM0.50%$1M79.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$334M91Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$277M94Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$317M93Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M97Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$304M95Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$292M99Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$278M98Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$287M98Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$283M101Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$324M125May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$266M125Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$231M124Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$231M124Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$236M127Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$207M127Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M127Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M131Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$254M120Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$325M147Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$317M154Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$350M160Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$332M164Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$287M117Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$245M122Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$239M125Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$195M129Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$257M133Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$235M138Oct 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M138Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$220M143Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$154M140Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.