Henry James International Management Inc.

Q4 2019 13F Holdings

  • Location
    new york, NY
  • Num holdings

    133

  • Value ($000)

    $257,491

  • Date Filed
    01/07/2020
  • Form type
    13F-HR
  • CIK
    0001750423
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SONA
SONA

SONY CORP

COM
835699307
$10.43M
4 %

153,430

SHOP
SHOP

Shopify, Inc. Class A

COM
82509L107
$10.24M
4 %

25,763

---

Ferrari NV

COM
N3167Y103
$8.93M
4 %

53,921

GIB/A
GIB/A

CGI Inc.

COM
12532H104
$8.84M
3 %

105,630

SNN
SNN

Smith & Nephew Plc

COM
83175M205
$8.16M
3 %

169,866

---

uniQure N.V.

COM
N90064101
$7.54M
3 %

105,198

IHG
IHG

INTERCONTINENTAL HOTELS GROUP

COM
45857P806
$7.10M
3 %

103,408

SAP
SAP

SAP SE-SPONSORED ADR

COM
803054204
$6.98M
3 %

52,091

AER
AER

Aercap Holdings N.V.

COM
N00985106
$6.36M
3 %

103,482

CAE
CAE

Cae Inc.

COM
124765108
$6.31M
2 %

238,369

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