HENRY JAMES INTERNATIONAL MANAGEMENT INC. Holdings

HENRY JAMES INTERNATIONAL MANAGEMENT INC. is an investment fund managing more than 179.31M US dollars. The largest holdings include Sony Group, Ferrari N.V. and UBS Group AG. In Q3 2022 the fund bought assets of total value of -377K US dollars and sold assets of total value of 11.36M US dollars.

$179.31M

portfolio value

-10.61%

quarter

-31.21%

1 year

-7.23%

3 years

HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	52067000	83945000
Q1 2019	63117000	52000
Q2 2019	20914000	6856000
Q3 2019	11679000	8708000
Q4 2019	11698000	4551000
Q1 2020	574000	48106000
Q2 2020	31258000	12560000
Q3 2020	8027000	1998000
Q4 2020	42891000	4155000
Q1 2021	49816000	9048000
Q2 2021	30086000	12342000
Q3 2021	17650000	48811000
Q4 2021	24464000	16602000
Q1 2022	3958000	73828000
Q2 2022	4872000	56499000
Q3 2022	-377000	11361000

HENRY JAMES INTERNATIONAL MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Sony Group Corporation Portfolio share: 4.48% Portfolio value: 8.03M Avg. open price: $51.43 Current price: $82.79 P/L: +60.96% Sold -0.00% shares Q3 2022	share	4.48%	8.03M	$51.43	$82.79	+60.96%	Sold -0.00% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 4.18% Portfolio value: 7.49M Avg. open price: $99.84 Current price: $226.58 P/L: +126.94% Sold -24.73% shares Q2 2022	share	4.18%	7.49M	$99.84	$226.58	+126.94%	Sold -24.73% shares Q2 2022
Banks—Diversified UBS Group AG Portfolio share: 3.78% Portfolio value: 6.77M Avg. open price: $14.26 Current price: $18.46 P/L: +29.49% Bought 0.00% shares Q3 2022	share	3.78%	6.77M	$14.26	$18.46	+29.49%	Bought 0.00% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 3.75% Portfolio value: 6.71M Avg. open price: $61.78 Current price: $88.12 P/L: +42.64% Bought +0.02% shares Q3 2022	share	3.75%	6.71M	$61.78	$88.12	+42.64%	Bought +0.02% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 3.24% Portfolio value: 5.80M Avg. open price: $14.74 Current price: $38.67 P/L: +162.32% Sold -0.01% shares Q3 2022	share	3.24%	5.80M	$14.74	$38.67	+162.32%	Sold -0.01% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 3.11% Portfolio value: 5.57M Avg. open price: $118.57 Current price: $170.67 P/L: +43.93% Sold -0.01% shares Q3 2022	share	3.11%	5.57M	$118.57	$170.67	+43.93%	Sold -0.01% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 2.86% Portfolio value: 5.12M Avg. open price: $144.7 Current price: $213.07 P/L: +47.25% Sold -16.11% shares Q2 2022	share	2.86%	5.12M	$144.7	$213.07	+47.25%	Sold -16.11% shares Q2 2022
Banks—Regional ICICI Bank Limited Portfolio share: 2.82% Portfolio value: 5.05M Avg. open price: $11.11 Current price: $23.2 P/L: +108.85% Sold -1.99% shares Q3 2022	share	2.82%	5.05M	$11.11	$23.2	+108.85%	Sold -1.99% shares Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 2.70% Portfolio value: 4.84M Avg. open price: $54.77 Current price: $59.41 P/L: +8.47% Sold -3.80% shares Q2 2022	share	2.70%	4.84M	$54.77	$59.41	+8.47%	Sold -3.80% shares Q2 2022
Publishing Pearson plc Portfolio share: 2.65% Portfolio value: 4.74M Avg. open price: $9.18 Current price: $11.66 P/L: +26.98% Sold -0.00% shares Q3 2022	share	2.65%	4.74M	$9.18	$11.66	+26.98%	Sold -0.00% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 2.55% Portfolio value: 4.57M Avg. open price: $3.91 Current price: $5.05 P/L: +29.09% Bought +14.11% shares Q3 2022	share	2.55%	4.57M	$3.91	$5.05	+29.09%	Bought +14.11% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 2.40% Portfolio value: 4.30M Avg. open price: $35.63 Current price: $27.18 P/L: -23.71% Sold -0.85% shares Q3 2022	share	2.40%	4.30M	$35.63	$27.18	-23.71%	Sold -0.85% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.39% Portfolio value: 4.28M Avg. open price: $61.87 Current price: $81.5 P/L: +31.73% Sold -4.09% shares Q2 2022	share	2.39%	4.28M	$61.87	$81.5	+31.73%	Sold -4.09% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 2.39% Portfolio value: 4.28M Avg. open price: $325.27 Current price: $605.71 P/L: +86.22% Sold -0.01% shares Q3 2022	share	2.39%	4.28M	$325.27	$605.71	+86.22%	Sold -0.01% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 2.33% Portfolio value: 4.17M Avg. open price: $44.1 Current price: $61.25 P/L: +38.88% Sold -0.01% shares Q3 2022	share	2.33%	4.17M	$44.1	$61.25	+38.88%	Sold -0.01% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 2.32% Portfolio value: 4.15M Avg. open price: $305.39 Current price: $43.06 P/L: -85.90% Bought +100.46% shares Q3 2022	share	2.32%	4.15M	$305.39	$43.06	-85.90%	Bought +100.46% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 2.24% Portfolio value: 4.00M Avg. open price: $108.38 Current price: $133.48 P/L: +23.16% Bought +4.86% shares Q2 2022	share	2.24%	4.00M	$108.38	$133.48	+23.16%	Bought +4.86% shares Q2 2022
Credit Services ORIX Corporation Portfolio share: 2.17% Portfolio value: 3.89M Avg. open price: $72.66 Current price: $80.19 P/L: +10.37% Bought +0.01% shares Q2 2022	share	2.17%	3.89M	$72.66	$80.19	+10.37%	Bought +0.01% shares Q2 2022
Computer Hardware Logitech International S.A. Portfolio share: 1.78% Portfolio value: 3.19M Avg. open price: $40.03 Current price: $62.74 P/L: +56.72% Sold -0.65% shares Q2 2022	share	1.78%	3.19M	$40.03	$62.74	+56.72%	Sold -0.65% shares Q2 2022
Software—Application SAP SE Portfolio share: 1.73% Portfolio value: 3.10M Avg. open price: $112.14 Current price: $112.03 P/L: -0.10% Sold -2.71% shares Q2 2022	share	1.73%	3.10M	$112.14	$112.03	-0.10%	Sold -2.71% shares Q2 2022
Aerospace & Defense CAE Inc. Portfolio share: 1.66% Portfolio value: 2.98M Avg. open price: $21.29 Current price: $20.96 P/L: -1.55% Sold -0.00% shares Q3 2022	share	1.66%	2.98M	$21.29	$20.96	-1.55%	Sold -0.00% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 1.60% Portfolio value: 2.86M Avg. open price: $33.77 Current price: $29.29 P/L: -13.27% Sold -3.35% shares Q2 2022	share	1.60%	2.86M	$33.77	$29.29	-13.27%	Sold -3.35% shares Q2 2022
Drug Manufacturers—Specialty & Generic MERCK Kommanditgesellschaft auf Aktien Portfolio share: 1.53% Portfolio value: 2.74M Avg. open price: $41.81 Current price: $37.16 P/L: -11.12% Bought +0.01% shares Q2 2022	share	1.53%	2.74M	$41.81	$37.16	-11.12%	Bought +0.01% shares Q2 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 1.50% Portfolio value: 2.69M Avg. open price: $14.5 Current price: $18.9 P/L: +30.34% Sold -27.15% shares Q3 2022	share	1.50%	2.69M	$14.5	$18.9	+30.34%	Sold -27.15% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 1.50% Portfolio value: 2.68M Avg. open price: $120.06 Current price: $125.39 P/L: +4.44% Bought +11.58% shares Q3 2022	share	1.50%	2.68M	$120.06	$125.39	+4.44%	Bought +11.58% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 1.39% Portfolio value: 2.49M Avg. open price: $63.13 Current price: $99.85 P/L: +58.15% Bought +0.11% shares Q3 2022	share	1.39%	2.49M	$63.13	$99.85	+58.15%	Bought +0.11% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 1.30% Portfolio value: 2.33M Avg. open price: $53.77 Current price: $68.2 P/L: +26.83% Bought +20.51% shares Q3 2022	share	1.30%	2.33M	$53.77	$68.2	+26.83%	Bought +20.51% shares Q3 2022
Insurance—Life AIA Group Limited Portfolio share: 1.30% Portfolio value: 2.32M Avg. open price: $41.25 Current price: $41.35 P/L: +0.25% Bought +0.03% shares Q3 2022	share	1.30%	2.32M	$41.25	$41.35	+0.25%	Bought +0.03% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 1.10% Portfolio value: 1.97M Avg. open price: $21.51 Current price: $37.7 P/L: +75.25% Sold -0.01% shares Q3 2022	share	1.10%	1.97M	$21.51	$37.7	+75.25%	Sold -0.01% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 1.10% Portfolio value: 1.96M Avg. open price: $8.59 Current price: $6.55 P/L: -23.76% Sold -26.92% shares Q3 2022	share	1.10%	1.96M	$8.59	$6.55	-23.76%	Sold -26.92% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 1.03% Portfolio value: 1.85M Avg. open price: $10.44 Current price: $20.19 P/L: +93.33% Bought +0.07% shares Q3 2022	share	1.03%	1.85M	$10.44	$20.19	+93.33%	Bought +0.07% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 1.01% Portfolio value: 1.80M Avg. open price: $40.44 Current price: $39.76 P/L: -1.68% Bought +0.01% shares Q3 2022	share	1.01%	1.80M	$40.44	$39.76	-1.68%	Bought +0.01% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.99% Portfolio value: 1.77M Avg. open price: $171.23 Current price: $90.06 P/L: -47.41% Bought +6.82% shares Q3 2022	share	0.99%	1.77M	$171.23	$90.06	-47.41%	Bought +6.82% shares Q3 2022
Biotechnology uniQure N.V. Portfolio share: 0.94% Portfolio value: 1.67M Avg. open price: $39.8 Current price: $26.03 P/L: -34.60% Bought +26.97% shares Q3 2022	share	0.94%	1.67M	$39.8	$26.03	-34.60%	Bought +26.97% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.93% Portfolio value: 1.66M Avg. open price: $20.55 Current price: $28.7 P/L: +39.66% Sold -9.77% shares Q2 2022	share	0.93%	1.66M	$20.55	$28.7	+39.66%	Sold -9.77% shares Q2 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.90% Portfolio value: 1.60M Avg. open price: $10.72 Current price: $11.4 P/L: +6.33% Bought 0.00% shares Q3 2022	share	0.90%	1.60M	$10.72	$11.4	+6.33%	Bought 0.00% shares Q3 2022
PT Bank Mandiri (Persero) Tbk Portfolio share: 0.88% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.65% shares Q2 2022	share	0.88%	1.58M	N/A	N/A	N/A	Bought +16.65% shares Q2 2022
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.86% Portfolio value: 1.54M Avg. open price: $15.8 Current price: $8.41 P/L: -46.76% Bought +23.53% shares Q2 2022	share	0.86%	1.54M	$15.8	$8.41	-46.76%	Bought +23.53% shares Q2 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.86% Portfolio value: 1.53M Avg. open price: $2.33 Current price: $2.27 P/L: -2.69% Sold -0.00% shares Q3 2022	share	0.86%	1.53M	$2.33	$2.27	-2.69%	Sold -0.00% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.67% Portfolio value: 1.21M Avg. open price: $35.86 Current price: $21.44 P/L: -40.21% Bought +0.02% shares Q3 2022	share	0.67%	1.21M	$35.86	$21.44	-40.21%	Bought +0.02% shares Q3 2022
Other Industrial Metals & Mining South32 Limited Portfolio share: 0.66% Portfolio value: 1.18M Avg. open price: N/A Current price: $14.49 P/L: N/A Sold -5.67% shares Q2 2022	share	0.66%	1.18M	N/A	$14.49	N/A	Sold -5.67% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.65% Portfolio value: 1.17M Avg. open price: $433.09 Current price: $945.07 P/L: +118.22% Bought +0.28% shares Q3 2022	share	0.65%	1.17M	$433.09	$945.07	+118.22%	Bought +0.28% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.64% Portfolio value: 1.14M Avg. open price: $53.83 Current price: $55.49 P/L: +3.08% Bought +27.12% shares Q3 2022	share	0.64%	1.14M	$53.83	$55.49	+3.08%	Bought +27.12% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.55% Portfolio value: 980K Avg. open price: $594.93 Current price: $369.84 P/L: -37.83% Bought +0.11% shares Q3 2022	share	0.55%	980K	$594.93	$369.84	-37.83%	Bought +0.11% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.52% Portfolio value: 931K Avg. open price: $10.61 Current price: $16.72 P/L: +57.55% Bought +0.12% shares Q3 2022	share	0.52%	931K	$10.61	$16.72	+57.55%	Bought +0.12% shares Q3 2022
Semiconductors Infineon Technologies AG Portfolio share: 0.50% Portfolio value: 897K Avg. open price: N/A Current price: $34.14 P/L: N/A Sold -0.00% shares Q3 2022	share	0.50%	897K	N/A	$34.14	N/A	Sold -0.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.46% Portfolio value: 830K Avg. open price: $216.77 Current price: $300.13 P/L: +38.45% Bought +0.03% shares Q1 2022	share	0.46%	830K	$216.77	$300.13	+38.45%	Bought +0.03% shares Q1 2022
Software—Application Dassault Systèmes SE Portfolio share: 0.44% Portfolio value: 796K Avg. open price: $49.32 Current price: $38.65 P/L: -21.63% Bought +0.01% shares Q2 2022	share	0.44%	796K	$49.32	$38.65	-21.63%	Bought +0.01% shares Q2 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.43% Portfolio value: 776K Avg. open price: $51.44 Current price: $56.29 P/L: +9.43% Bought +0.12% shares Q3 2022	share	0.43%	776K	$51.44	$56.29	+9.43%	Bought +0.12% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.42% Portfolio value: 756K Avg. open price: $25.6 Current price: $18.66 P/L: -27.12% Bought +0.01% shares Q3 2022	share	0.42%	756K	$25.6	$18.66	-27.12%	Bought +0.01% shares Q3 2022
Discount Stores Wal-Mart de México, S.A.B. de C.V. Portfolio share: 0.42% Portfolio value: 751K Avg. open price: $34.3 Current price: $38.76 P/L: +13.00% Bought +0.19% shares Q3 2022	share	0.42%	751K	$34.3	$38.76	+13.00%	Bought +0.19% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.40% Portfolio value: 713K Avg. open price: $36.02 Current price: $58.64 P/L: +62.80% Bought +0.16% shares Q3 2022	share	0.40%	713K	$36.02	$58.64	+62.80%	Bought +0.16% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.38% Portfolio value: 688K Avg. open price: $1,377.36 Current price: $1,486.1 P/L: +7.89% Sold -11.06% shares Q2 2022	share	0.38%	688K	$1,377.36	$1,486.1	+7.89%	Sold -11.06% shares Q2 2022
Consulting Services Experian plc Portfolio share: 0.38% Portfolio value: 673K Avg. open price: N/A Current price: $36.46 P/L: N/A Sold -55.76% shares Q2 2022	share	0.38%	673K	N/A	$36.46	N/A	Sold -55.76% shares Q2 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.37% Portfolio value: 667K Avg. open price: $65.91 Current price: $84.37 P/L: +28.01% Bought +0.18% shares Q3 2022	share	0.37%	667K	$65.91	$84.37	+28.01%	Bought +0.18% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.37% Portfolio value: 663K Avg. open price: $50.32 Current price: $60.61 P/L: +20.44% Bought +13.64% shares Q2 2022	share	0.37%	663K	$50.32	$60.61	+20.44%	Bought +13.64% shares Q2 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.36% Portfolio value: 646K Avg. open price: $65.4 Current price: $63.57 P/L: -2.80% Bought +0.09% shares Q3 2022	share	0.36%	646K	$65.4	$63.57	-2.80%	Bought +0.09% shares Q3 2022
Oil & Gas Integrated Ecopetrol S.A. Portfolio share: 0.35% Portfolio value: 635K Avg. open price: $19.96 Current price: $9.66 P/L: -51.60% Bought +0.09% shares Q3 2022	share	0.35%	635K	$19.96	$9.66	-51.60%	Bought +0.09% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.35% Portfolio value: 630K Avg. open price: $136.71 Current price: $120.32 P/L: -11.99% Sold -0.15% shares Q3 2022	share	0.35%	630K	$136.71	$120.32	-11.99%	Sold -0.15% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.35% Portfolio value: 628K Avg. open price: N/A Current price: $62.46 P/L: N/A N/A Q2 2022	share	0.35%	628K	N/A	$62.46	N/A	N/A Q2 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.35% Portfolio value: 624K Avg. open price: $4.36 Current price: $2.95 P/L: -32.30% Bought +0.15% shares Q3 2022	share	0.35%	624K	$4.36	$2.95	-32.30%	Bought +0.15% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.35% Portfolio value: 624K Avg. open price: $72.64 Current price: $68.59 P/L: -5.58% Sold -0.16% shares Q3 2022	share	0.35%	624K	$72.64	$68.59	-5.58%	Sold -0.16% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.35% Portfolio value: 621K Avg. open price: $17.34 Current price: $16.98 P/L: -2.10% Sold -8.76% shares Q2 2022	share	0.35%	621K	$17.34	$16.98	-2.10%	Sold -8.76% shares Q2 2022
PT Bank Rakyat Indonesia (Pers Portfolio share: 0.34% Portfolio value: 618K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q3 2022	share	0.34%	618K	N/A	N/A	N/A	Bought +0.19% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.33% Portfolio value: 596K Avg. open price: $5.55 Current price: $7.41 P/L: +33.55% Bought +0.04% shares Q3 2022	share	0.33%	596K	$5.55	$7.41	+33.55%	Bought +0.04% shares Q3 2022
Specialty Industrial Machinery Nidec Corporation Portfolio share: 0.32% Portfolio value: 566K Avg. open price: $29.52 Current price: $15.95 P/L: -45.97% Sold -0.08% shares Q3 2022	share	0.32%	566K	$29.52	$15.95	-45.97%	Sold -0.08% shares Q3 2022
Internet Retail Meituan Portfolio share: 0.31% Portfolio value: 564K Avg. open price: $49.94 Current price: $45.24 P/L: -9.41% Bought +31.75% shares Q3 2022	share	0.31%	564K	$49.94	$45.24	-9.41%	Bought +31.75% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.31% Portfolio value: 561K Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Bought +7.23% shares Q2 2022	share	0.31%	561K	$54.93	$57.72	+5.08%	Bought +7.23% shares Q2 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.31% Portfolio value: 548K Avg. open price: $24.62 Current price: $25.62 P/L: +4.07% Bought +0.07% shares Q3 2022	share	0.31%	548K	$24.62	$25.62	+4.07%	Bought +0.07% shares Q3 2022
Banks—Regional BNP Paribas SA Portfolio share: 0.30% Portfolio value: 530K Avg. open price: $34.39 Current price: $27.72 P/L: -19.40% Bought +6.43% shares Q1 2022	share	0.30%	530K	$34.39	$27.72	-19.40%	Bought +6.43% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.29% Portfolio value: 522K Avg. open price: $169.25 Current price: $219.16 P/L: +29.49% Bought +0.35% shares Q1 2022	share	0.29%	522K	$169.25	$219.16	+29.49%	Bought +0.35% shares Q1 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.28% Portfolio value: 510K Avg. open price: $4.27 Current price: $6.78 P/L: +58.93% Bought +0.07% shares Q3 2022	share	0.28%	510K	$4.27	$6.78	+58.93%	Bought +0.07% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.28% Portfolio value: 508K Avg. open price: $117.18 Current price: $113.8 P/L: -2.89% Bought +0.16% shares Q3 2022	share	0.28%	508K	$117.18	$113.8	-2.89%	Bought +0.16% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.28% Portfolio value: 500K Avg. open price: $80.49 Current price: $132.61 P/L: +64.76% Bought +0.17% shares Q3 2022	share	0.28%	500K	$80.49	$132.61	+64.76%	Bought +0.17% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.26% Portfolio value: 475K Avg. open price: N/A Current price: $157.14 P/L: N/A Sold -1.29% shares Q3 2022	share	0.26%	475K	N/A	$157.14	N/A	Sold -1.29% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.26% Portfolio value: 473K Avg. open price: $132.24 Current price: $191.39 P/L: +44.73% Bought +0.07% shares Q4 2021	share	0.26%	473K	$132.24	$191.39	+44.73%	Bought +0.07% shares Q4 2021
Internet Content & Information Tencent Holdings Limited Portfolio share: 0.26% Portfolio value: 470K Avg. open price: $45.39 Current price: $39.29 P/L: -13.44% Bought +0.17% shares Q3 2022	share	0.26%	470K	$45.39	$39.29	-13.44%	Bought +0.17% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.25% Portfolio value: 448K Avg. open price: $9.76 Current price: $14.32 P/L: +46.65% Bought +0.20% shares Q3 2022	share	0.25%	448K	$9.76	$14.32	+46.65%	Bought +0.20% shares Q3 2022
Banks—Diversified National Australia Bank Limited Portfolio share: 0.24% Portfolio value: 439K Avg. open price: N/A Current price: $10.8 P/L: N/A Bought +0.14% shares Q4 2021	share	0.24%	439K	N/A	$10.8	N/A	Bought +0.14% shares Q4 2021
China Life Insurance Co. Ltd. Portfolio share: 0.24% Portfolio value: 430K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.05% shares Q3 2022	share	0.24%	430K	N/A	N/A	N/A	Bought +42.05% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.24% Portfolio value: 426K Avg. open price: $9.76 Current price: $26.55 P/L: +172.09% Bought +0.15% shares Q3 2022	share	0.24%	426K	$9.76	$26.55	+172.09%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.23% Portfolio value: 415K Avg. open price: $37.59 Current price: $68.47 P/L: +82.16% Sold -0.24% shares Q4 2021	share	0.23%	415K	$37.59	$68.47	+82.16%	Sold -0.24% shares Q4 2021
Telecom Services Nippon Telegraph and Telephone Corporation Portfolio share: 0.23% Portfolio value: 413K Avg. open price: $27.43 Current price: $27.35 P/L: -0.28% Sold -0.12% shares Q3 2022	share	0.23%	413K	$27.43	$27.35	-0.28%	Sold -0.12% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.23% Portfolio value: 410K Avg. open price: $220.47 Current price: $150.04 P/L: -31.94% Bought +0.15% shares Q3 2022	share	0.23%	410K	$220.47	$150.04	-31.94%	Bought +0.15% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.23% Portfolio value: 409K Avg. open price: $27.45 Current price: $32.26 P/L: +17.52% Bought +0.16% shares Q3 2022	share	0.23%	409K	$27.45	$32.26	+17.52%	Bought +0.16% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.23% Portfolio value: 407K Avg. open price: $163.28 Current price: $86.34 P/L: -47.12% Sold -6.41% shares Q2 2022	share	0.23%	407K	$163.28	$86.34	-47.12%	Sold -6.41% shares Q2 2022
Food Distribution Bunzl plc Portfolio share: 0.23% Portfolio value: 404K Avg. open price: N/A Current price: $37.14 P/L: N/A Sold -1.82% shares Q1 2022	share	0.23%	404K	N/A	$37.14	N/A	Sold -1.82% shares Q1 2022
LONZA GROUP AG UNSPON ADR Portfolio share: 0.21% Portfolio value: 377K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.21%	377K	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
Banks—Regional Banco Santander-Chile Portfolio share: 0.20% Portfolio value: 366K Avg. open price: $26.78 Current price: $15.75 P/L: -41.19% Sold -0.01% shares Q3 2022	share	0.20%	366K	$26.78	$15.75	-41.19%	Sold -0.01% shares Q3 2022
Kasikornbank Public Co. Ltd. U Portfolio share: 0.19% Portfolio value: 338K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.26% shares Q3 2022	share	0.19%	338K	N/A	N/A	N/A	Bought +0.26% shares Q3 2022
Chemicals Shin-Etsu Chemical Co., Ltd. Portfolio share: 0.18% Portfolio value: 331K Avg. open price: N/A Current price: $32.61 P/L: N/A Sold -0.01% shares Q1 2022	share	0.18%	331K	N/A	$32.61	N/A	Sold -0.01% shares Q1 2022
Banks—Diversified Industrial and Commercial Bank of China Limited Portfolio share: 0.18% Portfolio value: 321K Avg. open price: $11.76 Current price: $10.02 P/L: -14.80% Bought +0.16% shares Q3 2022	share	0.18%	321K	$11.76	$10.02	-14.80%	Bought +0.16% shares Q3 2022
Banks—Regional Woori Financial Group Inc. Portfolio share: 0.17% Portfolio value: 304K Avg. open price: $28.28 Current price: $29.38 P/L: +3.89% Bought +0.15% shares Q3 2022	share	0.17%	304K	$28.28	$29.38	+3.89%	Bought +0.15% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.17% Portfolio value: 302K Avg. open price: $3.2 Current price: $3.1 P/L: -3.17% Bought +0.15% shares Q3 2022	share	0.17%	302K	$3.2	$3.1	-3.17%	Bought +0.15% shares Q3 2022
Utilities—Diversified Iberdrola, S.A. Portfolio share: 0.16% Portfolio value: 294K Avg. open price: N/A Current price: $45.73 P/L: N/A Sold -0.11% shares Q3 2022	share	0.16%	294K	N/A	$45.73	N/A	Sold -0.11% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.16% Portfolio value: 291K Avg. open price: $144.23 Current price: $146.53 P/L: +1.60% Bought +0.63% shares Q1 2022	share	0.16%	291K	$144.23	$146.53	+1.60%	Bought +0.63% shares Q1 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.16% Portfolio value: 288K Avg. open price: $36.57 Current price: $29.15 P/L: -20.30% Bought +0.34% shares Q3 2022	share	0.16%	288K	$36.57	$29.15	-20.30%	Bought +0.34% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.16% Portfolio value: 284K Avg. open price: N/A Current price: $23.77 P/L: N/A Sold -2.47% shares Q3 2022	share	0.16%	284K	N/A	$23.77	N/A	Sold -2.47% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.15% Portfolio value: 270K Avg. open price: $77.42 Current price: $89.99 P/L: +16.23% Sold -0.22% shares Q4 2021	share	0.15%	270K	$77.42	$89.99	+16.23%	Sold -0.22% shares Q4 2021
Semiconductors Himax Technologies, Inc. Portfolio share: 0.14% Portfolio value: 258K Avg. open price: $13.41 Current price: $7.41 P/L: -44.76% Bought +0.21% shares Q3 2022	share	0.14%	258K	$13.41	$7.41	-44.76%	Bought +0.21% shares Q3 2022
Leisure ANTA Sports Products Limited Portfolio share: 0.14% Portfolio value: 252K Avg. open price: $311.5 Current price: $296.49 P/L: -4.82% Bought +0.42% shares Q3 2022	share	0.14%	252K	$311.5	$296.49	-4.82%	Bought +0.42% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.14% Portfolio value: 243K Avg. open price: $66.33 Current price: $69.82 P/L: +5.27% Sold -22.73% shares Q2 2022	share	0.14%	243K	$66.33	$69.82	+5.27%	Sold -22.73% shares Q2 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.13% Portfolio value: 236K Avg. open price: $36.34 Current price: $30.58 P/L: -15.85% Sold -0.15% shares Q4 2021	share	0.13%	236K	$36.34	$30.58	-15.85%	Sold -0.15% shares Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 235K Avg. open price: $92.61 Current price: $79.62 P/L: -14.02% Sold -0.48% shares Q1 2022	share	0.13%	235K	$92.61	$79.62	-14.02%	Sold -0.48% shares Q1 2022
Footwear & Accessories adidas AG Portfolio share: 0.13% Portfolio value: 232K Avg. open price: N/A Current price: $65.76 P/L: N/A Sold -0.07% shares Q3 2022	share	0.13%	232K	N/A	$65.76	N/A	Sold -0.07% shares Q3 2022
Telecom Services SoftBank Group Corp. Portfolio share: 0.13% Portfolio value: 231K Avg. open price: $24.3 Current price: $22.54 P/L: -7.24% Sold -0.25% shares Q3 2022	share	0.13%	231K	$24.3	$22.54	-7.24%	Sold -0.25% shares Q3 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 0.13% Portfolio value: 228K Avg. open price: N/A Current price: $70.94 P/L: N/A Sold -0.30% shares Q1 2022	share	0.13%	228K	N/A	$70.94	N/A	Sold -0.30% shares Q1 2022
Banks—Regional China Merchants Bank Co., Ltd. Portfolio share: 0.12% Portfolio value: 218K Avg. open price: $33.75 Current price: $25.2 P/L: -25.33% Bought +0.10% shares Q3 2022	share	0.12%	218K	$33.75	$25.2	-25.33%	Bought +0.10% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.12% Portfolio value: 218K Avg. open price: $39.11 Current price: $18.94 P/L: -51.57% Sold -47.22% shares Q1 2022	share	0.12%	218K	$39.11	$18.94	-51.57%	Sold -47.22% shares Q1 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.12% Portfolio value: 217K Avg. open price: $65.58 Current price: $90.17 P/L: +37.50% Bought +0.07% shares Q2 2022	share	0.12%	217K	$65.58	$90.17	+37.50%	Bought +0.07% shares Q2 2022
Asset Management Julius Bär Gruppe AG Portfolio share: 0.11% Portfolio value: 192K Avg. open price: N/A Current price: $11.7 P/L: N/A Sold -0.02% shares Q3 2022	share	0.11%	192K	N/A	$11.7	N/A	Sold -0.02% shares Q3 2022
Aluminum Corp. Of China Ltd. Portfolio share: 0.11% Portfolio value: 189K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.19% shares Q3 2022	share	0.11%	189K	N/A	N/A	N/A	Sold -0.19% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.10% Portfolio value: 172K Avg. open price: $16.62 Current price: $11.25 P/L: -32.31% Bought +27.37% shares Q2 2022	share	0.10%	172K	$16.62	$11.25	-32.31%	Bought +27.37% shares Q2 2022
Education & Training Services TAL Education Group Portfolio share: 0.08% Portfolio value: 148K Avg. open price: $53.35 Current price: $5.69 P/L: -89.33% Sold -7.12% shares Q2 2022	share	0.08%	148K	$53.35	$5.69	-89.33%	Sold -7.12% shares Q2 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.08% Portfolio value: 139K Avg. open price: $6.65 Current price: $4.38 P/L: -34.12% Sold -77.61% shares Q2 2022	share	0.08%	139K	$6.65	$4.38	-34.12%	Sold -77.61% shares Q2 2022
Packaging & Containers Amcor plc Portfolio share: 0.07% Portfolio value: 129K Avg. open price: $11.39 Current price: $12.5 P/L: +9.74% Sold -0.44% shares Q3 2022	share	0.07%	129K	$11.39	$12.5	+9.74%	Sold -0.44% shares Q3 2022
Software—Infrastructure Adyen N.V. Portfolio share: 0.07% Portfolio value: 127K Avg. open price: $14.61 Current price: $15.77 P/L: +7.94% Bought +1.05% shares Q3 2022	share	0.07%	127K	$14.61	$15.77	+7.94%	Bought +1.05% shares Q3 2022
Computer Hardware Seiko Epson Corporation Portfolio share: 0.07% Portfolio value: 123K Avg. open price: $9.12 Current price: $7.71 P/L: -15.50% Sold -0.36% shares Q3 2022	share	0.07%	123K	$9.12	$7.71	-15.50%	Sold -0.36% shares Q3 2022
Other Industrial Metals & Mining Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Portfolio share: 0.06% Portfolio value: 112K Avg. open price: N/A Current price: $3.02 P/L: N/A Sold -11.30% shares Q1 2022	share	0.06%	112K	N/A	$3.02	N/A	Sold -11.30% shares Q1 2022
Banks—Regional Commerzbank AG Portfolio share: 0.06% Portfolio value: 110K Avg. open price: $7.59 Current price: $8.09 P/L: +6.59% Sold -43.30% shares Q3 2022	share	0.06%	110K	$7.59	$8.09	+6.59%	Sold -43.30% shares Q3 2022
Beverages—Wineries & Distilleries Treasury Wine Estates Limited Portfolio share: 0.05% Portfolio value: 95K Avg. open price: $9.08 Current price: $9.54 P/L: +5.07% Bought +13.07% shares Q1 2022	share	0.05%	95K	$9.08	$9.54	+5.07%	Bought +13.07% shares Q1 2022
Oil & Gas Integrated PJSC LUKOIL Portfolio share: 0.05% Portfolio value: 94K Avg. open price: N/A Current price: $74.45 P/L: N/A Sold -13.77% shares Q1 2022	share	0.05%	94K	N/A	$74.45	N/A	Sold -13.77% shares Q1 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $5.09 Current price: $4.94 P/L: -2.95% Sold -0.02% shares Q3 2022	share	0.04%	74K	$5.09	$4.94	-2.95%	Sold -0.02% shares Q3 2022
Oil & Gas Integrated Public Joint Stock Company Gazprom Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $1.1 P/L: N/A Sold -51.51% shares Q1 2022	share	0.04%	73K	N/A	$1.1	N/A	Sold -51.51% shares Q1 2022
Banks—Regional Sberbank of Russia Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -11.80% shares Q1 2022	share	0.02%	37K	N/A	$0.52	N/A	Sold -11.80% shares Q1 2022
Capital Markets Hut 8 Mining Corp. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $1.25 P/L: N/A Sold -1.51% shares Q3 2022	share	0.01%	18K	N/A	$1.25	N/A	Sold -1.51% shares Q3 2022
Atari SA Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.68% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -37.68% shares Q3 2022
Utilities—Independent Power Producers Huaneng Power International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.51	N/A	Sold -100.00% shares Q3 2022
Waste Management Veolia Environnement S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.96 Current price: $26.33 P/L: -17.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.96	$26.33	-17.62%	Sold -100.00% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $306.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$306.78	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Symrise AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.94	N/A	Sold -100.00% shares Q3 2022

Showing TOP 131 HENRY JAMES INTERNATIONAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HENRY JAMES INTERNATIONAL MANAGEMENT INC.?

The biggest position of the HENRY JAMES INTERNATIONAL MANAGEMENT INC. is Sony Group Corporation (SONY) with 4.48% portfolio share worth of 8.03M US dollars.

Top 5 HENRY JAMES INTERNATIONAL MANAGEMENT's holdings represent 19.42% of the portfolio:

Sony Group Corporation (SONY) – 4.48%
Ferrari N.V. (RACE) – 4.18%
UBS Group AG (UBS) – 3.78%
CGI Inc. (GIB) – 3.75%
STMicroelectronics N.V. (STM) – 3.24%

Who is the portfolio manager of HENRY JAMES INTERNATIONAL MANAGEMENT INC.?

The portfolio manager of the HENRY JAMES INTERNATIONAL MANAGEMENT INC. is .

What is the total asset value of the HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio?

HENRY JAMES INTERNATIONAL MANAGEMENT INC. total asset value (portfolio value) is 179.31M US dollars.

Who is ?

is the portfolio manager of the HENRY JAMES INTERNATIONAL MANAGEMENT INC..

What is (HENRY JAMES INTERNATIONAL MANAGEMENT INC.) fund performance?

HENRY JAMES INTERNATIONAL MANAGEMENT's quarterly performance is -10.61%, annualy -31.21%. In the past 3 years, the value of 's portfolio has decreased by -7%.

What is the HENRY JAMES INTERNATIONAL MANAGEMENT INC. CIK?

HENRY JAMES INTERNATIONAL MANAGEMENT's Central Index Key is 0001750423 .