Henry James International Management

Latest statistics and disclosures from Henry James International Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Henry James International Management

Henry James International Management holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sony Corporation (SONY) 5.1 $10M -15% 125k 81.77
Ubs Group (UBS) 3.8 $7.6M +29% 467k 16.22
Ferrari Nv Ord (RACE) 3.7 $7.4M -24% 41k 183.47
Cgi Inc Cl A Sub Vtg (GIB) 3.6 $7.1M -2% 89k 79.66
Elbit Systems (ESLT) 3.4 $6.7M -10% 29k 229.33
Icon (ICLR) 3.0 $6.0M -16% 28k 216.71
STMicroelectronics (STM) 3.0 $5.9M 188k 31.47
Intercontinental Hotels Group (IHG) 2.7 $5.4M -3% 100k 54.05
Smith & Nephew (SNN) 2.6 $5.2M -3% 187k 27.92
Taiwan Semiconductor Mfg (TSM) 2.6 $5.1M -4% 63k 81.75
Asml Holding (ASML) 2.5 $4.9M -20% 10k 475.90
Cae (CAE) 2.4 $4.8M -19% 194k 24.62
ORIX Corporation (IX) 2.3 $4.6M 55k 84.17
America Movil Sab De Cv spon adr l (AMX) 2.3 $4.6M -16% 225k 20.43

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Pearson (PSO) 2.3 $4.6M +3% 497k 9.22
ICICI Bank (IBN) 2.2 $4.4M -9% 246k 17.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $4.4M +4% 36k 121.78
Nokia Corporation (NOK) 2.2 $4.3M +15% 938k 4.61
Open Text Corp (OTEX) 2.1 $4.1M -3% 109k 37.84
Aercap Holdings Nv Ord Cmn (AER) 2.0 $4.0M -20% 99k 40.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.8 $3.6M 70k 52.06
Telefonaktiebolaget LM Ericsson (ERIC) 1.7 $3.5M -32% 469k 7.40
Sap (SAP) 1.7 $3.5M -2% 38k 90.72
Aia Group Ltd-sp (AAGIY) 1.5 $3.1M 70k 43.81
Grifols S A Sponsored Adr R (GRFS) 1.5 $3.0M +23% 250k 11.88
Merck Kgaa Unspon Adr mkkgy (MKKGY) 1.4 $2.9M 85k 33.68
Shopify Inc cl a (SHOP) 1.2 $2.4M +593% 77k 31.24
Alibaba Group Holding (BABA) 1.2 $2.4M -27% 21k 113.68
Sociedad Quimica y Minera (SQM) 1.1 $2.3M +110% 28k 83.52
KB Financial (KB) 1.1 $2.2M -21% 60k 37.20
Ascendis Pharma A S (ASND) 1.1 $2.2M -21% 23k 92.96
Infosys Technologies (INFY) 1.0 $2.0M -9% 109k 18.51
Teck Resources Ltd cl b (TECK) 1.0 $2.0M 65k 30.58
Relx (RELX) 0.9 $1.8M -9% 69k 26.94
HDFC Bank (HDB) 0.9 $1.8M -12% 33k 54.96
Lloyds TSB (LYG) 0.9 $1.8M 859k 2.04
Petroleo Brasileiro SA (PBR) 0.8 $1.5M +14% 130k 11.68
Sk Telecom (SKM) 0.7 $1.4M -5% 63k 22.32
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.7 $1.4M +16% 129k 10.58
Souththirtytwo Ads (SOUHY) 0.7 $1.3M -5% 100k 13.51
Uniqure Nv (QURE) 0.7 $1.3M -43% 71k 18.63
Vale (VALE) 0.5 $1.0M 70k 14.64
Infineon Technologies (IFNNY) 0.5 $988k -15% 41k 24.18
Yum China Holdings (YUMC) 0.5 $919k -32% 19k 48.50
Jd (JD) 0.5 $909k 14k 64.21
MercadoLibre (MELI) 0.5 $900k -3% 1.4k 636.94
Accenture (ACN) 0.4 $895k 3.2k 277.61
Dassault Systemes (DASTY) 0.4 $851k 23k 36.86
Silicon Motion Technology (SIMO) 0.4 $829k +102% 9.9k 83.75
Dr. Reddy's Laboratories (RDY) 0.4 $820k 15k 55.38
AngloGold Ashanti (AU) 0.4 $808k -3% 55k 14.78
Epam Systems (EPAM) 0.4 $797k 2.7k 294.75
National Grid (NGG) 0.4 $788k NEW 12k 64.69
Ecopetrol (EC) 0.4 $771k +546% 71k 10.86
Total (TTE) 0.4 $750k +13% 14k 52.61
Wal-mart de Mexico S A B de C V (WMMVY) 0.4 $735k NEW 21k 34.31
Mettler-Toledo International (MTD) 0.4 $729k -11% 635.00 1148.03
Aon (AON) 0.4 $728k 2.7k 269.63
United Microelectronics (UMC) 0.4 $724k 107k 6.77
Barrick Gold Corp (GOLD) 0.4 $709k -8% 40k 17.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $682k 5.9k 116.38
Experian (EXPGY) 0.3 $675k -55% 23k 29.34
Tor Dom Bk Cad (TD) 0.3 $668k 10k 65.55
Baidu (BIDU) 0.3 $643k 4.3k 148.84
Tencent Holdings Ltd - (TCEHY) 0.3 $630k -19% 14k 45.38
Nidec Corporation (NJDCY) 0.3 $627k -9% 41k 15.49
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.3 $610k NEW 44k 13.88
WNS (WNS) 0.3 $607k -47% 8.1k 74.66
BNP Paribas SA (BNPQY) 0.3 $602k 25k 23.98
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $589k +7% 11k 52.25
Chubb (CB) 0.3 $564k 2.9k 196.65
Huaneng Power International (HNP) 0.3 $558k NEW 29k 19.19
Banco Bradesco SA (BBD) 0.3 $552k +551% 169k 3.26
Grupo Aeroportuario del Pacifi (PAC) 0.3 $530k NEW 3.8k 139.66
Advanced Semiconductor Engineering (ASX) 0.3 $528k 102k 5.17
PT Telekomunikasi Indonesia (TLK) 0.3 $513k NEW 19k 27.02
KT Corporation (KT) 0.3 $511k -44% 37k 13.95
Meituan Dianping (MPNGY) 0.3 $507k NEW 10k 49.96
AstraZeneca (AZN) 0.3 $500k 7.6k 66.06
Diageo (DEO) 0.2 $485k 2.8k 174.27
Tata Motors (TTM) 0.2 $454k NEW 18k 25.89
Nippon Telegraph & Telephone (NTTYY) 0.2 $439k 15k 28.75
Bunzl (BZLFY) 0.2 $438k 13k 33.05
National Australia Bank (NABZY) 0.2 $437k 47k 9.39
Banco Santander-Chile (BSAC) 0.2 $426k +12% 26k 16.29
Fabrinet (FN) 0.2 $424k -49% 5.2k 81.02
Lonza Group Ag - Un (LZAGY) 0.2 $413k -37% 7.7k 53.35
China Life Insurance Company (LFC) 0.2 $412k NEW 48k 8.63
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $410k NEW 15k 27.42
Industrial & Commercial Bank Of China (IDCBY) 0.2 $402k NEW 34k 11.77
Pinduoduo (PDD) 0.2 $402k -6% 6.5k 61.78
Credicorp (BAP) 0.2 $400k NEW 3.3k 119.87
Himax Technologies (HIMX) 0.2 $397k -9% 53k 7.48
Woori Financial Gr Co L (WF) 0.2 $384k NEW 14k 28.25
Kasikorn Bank Pub (KPCPY) 0.2 $382k NEW 22k 17.08
Shin - Etsu Chem - Un (SHECY) 0.2 $376k 13k 28.06
adidas (ADDYY) 0.2 $358k 4.0k 88.57
Shinhan Financial (SHG) 0.2 $357k NEW 13k 28.57
Toyota Motor Corporation (TM) 0.2 $344k 2.2k 154.05
Iberdrola SA (IBDRY) 0.2 $327k 7.9k 41.31
China Merchants Bk (CIHKY) 0.2 $318k NEW 9.4k 33.74
Novartis (NVS) 0.2 $300k 3.6k 84.48
Anta Sports Products (ANPDY) 0.1 $295k NEW 947.00 311.51
HSBC Holdings (HSBC) 0.1 $295k 9.0k 32.65
Rio Tinto (RIO) 0.1 $269k -22% 4.4k 60.97
Ambev Sa- (ABEV) 0.1 $268k NEW 107k 2.51
Softbank Corp-un (SFTBY) 0.1 $265k 14k 19.30
Medtronic (MDT) 0.1 $261k 2.9k 89.85
Siemens (SIEGY) 0.1 $238k 4.7k 51.03
Vodafone Group New Adr F (VOD) 0.1 $237k +27% 15k 15.60
Veolia Environnement (VEOEY) 0.1 $232k 9.5k 24.54
Cameco Corporation (CCJ) 0.1 $231k NEW 11k 21.02
Aluminum Corp. of China (ACH) 0.1 $230k NEW 24k 9.53
Amdocs Ltd ord (DOX) 0.1 $228k 2.7k 83.39
Symrise Ag-un (SYIEY) 0.1 $222k 8.2k 27.20
Yandex Nv-a (YNDX) 0.1 $218k 12k 18.94
Julius Baer Group (JBAXY) 0.1 $205k -36% 22k 9.23
Commerzbank A.g (CRZBY) 0.1 $192k 27k 7.00
Cemex SAB de CV (CX) 0.1 $158k -77% 40k 3.91
Amcor (AMCR) 0.1 $150k 12k 12.42
TAL Education (TAL) 0.1 $146k -7% 30k 4.87
Adyen N V Unsponsred Ads (ADYEY) 0.1 $146k -81% 10k 14.60
Seiko Epson Corp Suwa (SEKEY) 0.1 $127k 18k 7.01
Mmc Norilsk Nickel Pjsc (NILSY) 0.1 $112k 37k 3.02
Lukoil Pjsc (LUKOY) 0.0 $94k 14k 6.96
Treasury Wine Estates (TSRYY) 0.0 $93k 12k 7.88
Aegon (AEG) 0.0 $81k NEW 19k 4.36
Gazprom OAO (OGZPY) 0.0 $73k 67k 1.09
Sberbank Russia 0.0 $37k 71k 0.52
Hut 8 Mng Corp (HUT) 0.0 $14k -12% 11k 1.33
Atari (PONGF) 0.0 $4.0k 21k 0.19

Past Filings by Henry James International Management

SEC 13F filings are viewable for Henry James International Management going back to 2018