SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Henry James International Management Inc.

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

Reported Value
$239M
Q2 2020
Positions
125
Filings on Record
31
2019–present window
Filed
Jul 24, 2020
original filing

Summary

Henry James International Management Inc. reported $239M in U.S.-listed holdings across 125 positions for Q2 2020.

Its largest position, SHOP, represents 6.9% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+6.9%
Shopify
New / Exited
5 / 9
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: 57.8%Other: 23.3%Common Stock: 16.8%NY Reg Shrs: 2.1%
  • ADR · 57.8% · $138M
  • Other · 23.3% · $56M
  • Common Stock · 16.8% · $40M
  • NY Reg Shrs · 2.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBS Group AGNEW+215.1K215.1K+$2M$2M
EXPGYExperian PLCNEW+41.0K41.0K+$1M$1M
FabrinetNEW+10.1K10.1K+$629,000$629,000
GDSGDS Holdings Ltd. Sponsored ADNEW+4.4K4.4K+$348,000$348,000
HIMXHimax Technologies, Inc. SponsNEW+10.2K10.2K+$42,000$42,000
RKUNYRakuten Inc.ADDED+31.3K41.8K+$288,000$368,000
SSLSasol Limited Sponsored ADRADDED+15.9K26.1K+$180,000$201,000
NABZYNATIONAL AUSTRALIA BANK ADRADDED+29.7K50.3K+$211,000$316,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHOPShopify, Inc. Class Ahistory →COM6.91%$17M17.4K
2SONYSONY CORPhistory →COM4.44%$11M153.4K
3Ferrari NVCOM3.86%$9M53.9K
4ERICSSON L M TELEPHONE COCOM3.19%$8M820.3K
5SAPSAP SE-SPONSORED ADRhistory →COM3.05%$7M52.0K
6GIB/ACGI Inc.history →COM2.78%$7M105.4K
7SNNSmith & Nephew Plchistory →COM2.71%$6M169.7K
8Ascendis Pharma A/S SponsoredCOM2.40%$6M38.8K
9uniQure N.V.COM2.32%$6M123.2K
10Icon PlcCOM2.31%$6M32.8K
11GALAPAGOS NVCOM2.19%$5M26.5K
12STMStmicroelectronics N.V.history →COM2.11%$5M184.1K
13Logitech International S.A.COM2.08%$5M76.3K
14OTXOpen Text Corp.history →COM2.06%$5M115.7K
15ASML HOLDING NVCOM2.04%$5M13.3K
16IHGINTERCONTINENTAL HOTELS GROUPhistory →COM1.92%$5M103.2K
17Elbit Systems Ltd.COM1.87%$4M32.5K
18GRFSGRIFOLS SAhistory →COM1.74%$4M227.4K
19CAECae Inc.history →COM1.61%$4M238.2K
20TSMTaiwan Semiconductor Manufactuhistory →COM1.59%$4M66.9K
21CHECK POINT SOFTWARE TECHCOM1.53%$4M34.1K
22BABAAlibaba Group Holding Ltd. Spohistory →COM1.50%$4M16.6K
23IXOrix Corp.history →COM1.40%$3M54.5K
24Aercap Holdings N.V.COM1.34%$3M103.6K
25NOKNOKIA CORP -SPON ADRhistory →COM1.33%$3M721.4K
26RELXRELX PLC Sponsored ADRhistory →COM1.29%$3M130.4K
27MLB1MercadoLibre, Inc.history →COM1.28%$3M3.1K
28ABXBarrick Gold Corp.history →COM1.25%$3M111.0K
29AAGIYAIA GROUP LTDhistory →COM1.23%$3M78.7K
30Naspers Limited Sponsored ADRCOM1.20%$3M78.2K
31JDJD COM INC ADRhistory →COM1.07%$3M42.6K
32LINE Corp. Sponsored ADRCOM1.05%$3M50.1K
33Julius Baer Gruppe AG UnsponsoCOM1.04%$2M296.6K
34UBS Group AGCOM1.04%$2M215.1K
35IBNICICI Bank Limited Sponsored ACOM0.98%$2M251.1K
36TCEHYTencent Holdings Ltd. UnsponsoCOM0.94%$2M34.8K
37TALTal Education GroupCOM0.89%$2M31.0K
38AngloGold Ashanti Limited SponCOM0.85%$2M68.9K
39MKKGYMerck KGaA Sponsored ADRCOM0.79%$2M81.2K
40PSOPEARSON PLC SPONSORED ADR ADRCOM0.78%$2M258.1K
41PROSYProsus N.V. Sponsored ADRCOM0.70%$2M90.3K
42INFYInfosys Limited Sponsored ADRCOM0.70%$2M173.1K
43Yandex NV Class ACOM0.66%$2M31.6K
44MOR2Morphosys AGCOM0.63%$2M47.9K
45AMXNAmerica Movil SAB de CV SponsoCOM0.61%$1M115.2K
46EXPGYExperian PLCCOM0.60%$1M41.0K
47INFINEON TECHNOLOGIESCOM0.55%$1M56.2K
48Dr. Reddy's Laboratories Ltd.COM0.54%$1M24.4K
49WNSNWNS (Holdings) Limited SponsorCOM0.52%$1M22.6K
50MNODMMC Norilsk NickelCOM0.52%$1M47.2K

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 ↗.