SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Henry James International Management Inc.

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

Reported Value
$257M
Q4 2019
Positions
133
Filings on Record
31
2019–present window
Filed
Jan 7, 2020
original filing

Summary

Henry James International Management Inc. reported $257M in U.S.-listed holdings across 133 positions for Q4 2019.

Its largest position, SONY, represents 4.1% of the portfolio.

Compared with Q3 2019, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+4.1%
Sony
New / Exited
2 / 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: 60.9%Other: 22.7%Common Stock: 14.4%NY Reg Shrs: 1.9%ETP: 0.1%
  • ADR · 60.9% · $157M
  • Other · 22.7% · $58M
  • Common Stock · 14.4% · $37M
  • NY Reg Shrs · 1.9% · $5M
  • ETP · 0.1% · $217,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TALTal Education GroupNEW+14.8K14.8K+$714,000$714,000
Ishares Inc. Msci Emerging MarNEW+4.8K4.8K+$217,000$217,000
TTMCHFTata Motors Limited SponsoredADDED+39.9K65.6K+$633,000$849,000
GW Pharmaceuticals PLC SponsorSOLD OUT−6.5K0−$748,000$0
Livanova PLCSOLD OUT−8.3K0−$615,000$0
MTLSMaterialise NV Sponsored ADRSOLD OUT−25.9K0−$479,000$0
FLYGBPFly Leasing Limited SponsoredSOLD OUT−21.6K0−$443,000$0
NovocureSOLD OUT−3.9K0−$292,000$0

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SONYSONY CORPhistory →COM4.05%$10M153.4K
2SHOPShopify, Inc. Class Ahistory →COM3.98%$10M25.8K
3Ferrari NVCOM3.47%$9M53.9K
4GIB/ACGI Inc.history →COM3.43%$9M105.6K
5SNNSmith & Nephew Plchistory →COM3.17%$8M169.9K
6uniQure N.V.COM2.93%$8M105.2K
7IHGINTERCONTINENTAL HOTELS GROUPhistory →COM2.76%$7M103.4K
8SAPSAP SE-SPONSORED ADRhistory →COM2.71%$7M52.1K
9Aercap Holdings N.V.COM2.47%$6M103.5K
10CAECae Inc.history →COM2.45%$6M238.4K
11ERICSSON L M TELEPHONE COCOM2.25%$6M660.8K
12LINE Corp. Sponsored ADRCOM2.08%$5M109.1K
13Icon PlcCOM2.07%$5M31.0K
14GRFSGRIFOLS SAhistory →COM2.06%$5M227.8K
15OTXOpen Text Corp.history →COM1.98%$5M115.8K
16Elbit Systems Ltd.COM1.96%$5M32.5K
17STMStmicroelectronics N.V.history →COM1.91%$5M182.8K
18GALAPAGOS NVCOM1.90%$5M23.7K
19IXOrix Corp.history →COM1.76%$5M54.5K
20INTERXION HOLDING NVCOM1.76%$5M53.9K
21TSMTaiwan Semiconductor Manufactuhistory →COM1.55%$4M68.7K
22ASML HOLDING NVCOM1.52%$4M13.2K
23IBNICICI Bank Limited Sponsored Ahistory →COM1.50%$4M255.6K
24CHECK POINT SOFTWARE TECHCOM1.47%$4M34.2K
25Logitech International S.A.COM1.40%$4M76.6K
26BABAAlibaba Group Holding Ltd. Spohistory →COM1.32%$3M16.0K
27AAGIYAIA GROUP LTDhistory →COM1.29%$3M78.8K
28RELXRELX PLC Sponsored ADRhistory →COM1.28%$3M130.8K
29Julius Baer Gruppe AG UnsponsoCOM1.19%$3M296.4K
30Naspers Limited Sponsored ADRCOM1.00%$3M78.9K
31PSOPEARSON PLC SPONSORED ADR ADRCOM0.85%$2M258.3K
32AngloGold Ashanti Limited SponCOM0.74%$2M85.0K
33Encana Corp.COM0.74%$2M404.3K
34AMXNAmerica Movil SAB de CV SponsoCOM0.73%$2M118.0K
35ABXBarrick Gold Corp.COM0.73%$2M101.5K
36MLB1MercadoLibre, Inc.COM0.72%$2M3.3K
37INFYInfosys Limited Sponsored ADRCOM0.72%$2M179.8K
38TECK/BTeck Resources Ltd.COM0.69%$2M101.6K
39TCEHYTencent Holdings Ltd. UnsponsoCOM0.68%$2M36.2K
40MKKGYMerck KGaA Sponsored ADRCOM0.67%$2M73.3K
41SK Telecom Co., Ltd. SponsoredCOM0.67%$2M74.1K
42HDBHDFC Bank Limited Sponsored ADCOM0.63%$2M25.5K
43WNSNWNS (Holdings) Limited SponsorCOM0.60%$2M23.5K
44Sberbank Russia OJSC SponsoredCOM0.60%$2M94.4K
45ABEVAmbev SA Sponsored ADRCOM0.59%$2M325.8K
46KBIAKB Financial Group Inc. SponsoCOM0.58%$1M36.1K
47MNODMMC Norilsk NickelCOM0.58%$1M48.8K
48KPCPYKasikornbank Public Co. Ltd. UCOM0.57%$1M73.4K
49Yandex NV Class ACOM0.56%$1M33.4K
50CNOOC Limited Sponsored ADRCOM0.54%$1M8.3K

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 ↗.