Henry James International Management as of Sept. 30, 2018
Portfolio Holdings for Henry James International Management
Henry James International Management holds 236 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sony Corporation (SONY) | 2.5 | $6.5M | 108k | 60.65 | |
Lonza Group | 1.9 | $5.1M | 15k | 342.95 | |
Ferrari Nv Ord (RACE) | 1.8 | $4.9M | 36k | 136.91 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $4.2M | 74k | 57.52 | |
Sap (SAP) | 1.6 | $4.2M | 34k | 123.00 | |
Intercontin- | 1.6 | $4.2M | 67k | 62.80 | |
Nidec Corp foreign | 1.6 | $4.2M | 29k | 143.89 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $3.9M | 34k | 117.68 | |
Dassault Systemes Sa | 1.4 | $3.7M | 25k | 149.53 | |
Teleperformance | 1.2 | $3.3M | 18k | 188.77 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $3.3M | 372k | 8.80 | |
STMicroelectronics (STM) | 1.2 | $3.3M | 178k | 18.34 | |
Group Cgi Cad Cl A | 1.2 | $3.3M | 51k | 64.48 | |
Smith & Nephew (SNN) | 1.2 | $3.2M | 87k | 37.09 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.2 | $3.1M | 70k | 44.73 | |
Grifols S A Sponsored Adr R (GRFS) | 1.2 | $3.1M | 146k | 21.37 | |
Icon (ICLR) | 1.2 | $3.1M | 20k | 153.74 | |
Line Corp- | 1.1 | $3.0M | 71k | 42.13 | |
Uniqure Nv (QURE) | 1.1 | $2.9M | 78k | 36.40 | |
Symrise | 1.1 | $2.9M | 31k | 91.31 | |
Interxion Holding | 1.1 | $2.8M | 42k | 67.31 | |
Cae (CAE) | 1.0 | $2.7M | 135k | 20.32 | |
Asahi Kasei Corp | 1.0 | $2.7M | 180k | 15.17 | |
Bunzl | 1.0 | $2.6M | 82k | 31.46 | |
Encana Corp | 1.0 | $2.5M | 193k | 13.11 | |
Infineon Technologies | 0.9 | $2.5M | 111k | 22.73 | |
Tdk Corp. Sponsored | 0.9 | $2.5M | 23k | 109.08 | |
Alps Electric | 0.9 | $2.5M | 97k | 25.41 | |
Open Text Corp (OTEX) | 0.9 | $2.4M | 64k | 38.03 | |
Elbit Systems (ESLT) | 0.9 | $2.3M | 19k | 125.51 | |
Galapagos Nv- (GLPG) | 0.8 | $2.3M | 20k | 112.45 | |
Asml Holding (ASML) | 0.8 | $2.2M | 12k | 188.05 | |
Relx (RELX) | 0.8 | $2.1M | 101k | 20.93 | |
Amcor | 0.8 | $2.1M | 214k | 9.90 | |
Subaru Corp | 0.8 | $2.1M | 68k | 30.63 | |
Kinden Corporation | 0.8 | $2.1M | 128k | 16.02 | |
Makita Corp. | 0.8 | $2.0M | 40k | 50.10 | |
Jardine Lloyd Thompson Gr | 0.7 | $1.9M | 78k | 24.72 | |
Dalata Hotel Group | 0.7 | $1.9M | 238k | 7.96 | |
Veolia Environnement | 0.7 | $1.8M | 91k | 19.97 | |
Pearson (PSO) | 0.7 | $1.8M | 155k | 11.52 | |
Smiths | 0.7 | $1.8M | 92k | 19.50 | |
Julius Baer | 0.6 | $1.6M | 33k | 50.28 | |
Souththirtytwo Ads (SOUHY) | 0.6 | $1.6M | 115k | 14.01 | |
Baloise Holding Ag Reg | 0.6 | $1.6M | 11k | 153.21 | |
Treasury Wine Estates | 0.6 | $1.6M | 123k | 12.65 | |
Swedbank Ab - A Shares | 0.6 | $1.6M | 64k | 24.77 | |
Don Quijote Holdings | 0.6 | $1.6M | 31k | 50.61 | |
Naspers Ltd - N (NPSNY) | 0.6 | $1.5M | 35k | 43.13 | |
Solutions 30 Se | 0.5 | $1.4M | 24k | 59.25 | |
Akzo Nobel | 0.5 | $1.4M | 15k | 93.54 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $1.3M | 56k | 24.11 | |
Valmet Corp | 0.5 | $1.4M | 61k | 22.31 | |
London Stock Exchange Grpoup P | 0.5 | $1.3M | 23k | 59.82 | |
Infineon Technologies (IFNNY) | 0.5 | $1.3M | 58k | 22.73 | |
Oz Minerals Ltd Post Split | 0.5 | $1.3M | 188k | 6.75 | |
Aeon Delight | 0.5 | $1.3M | 34k | 36.50 | |
Canon (CAJPY) | 0.5 | $1.2M | 39k | 31.65 | |
Link Administration Holdings L | 0.5 | $1.2M | 216k | 5.63 | |
Datalogic S.p.a. | 0.5 | $1.2M | 33k | 36.18 | |
Kobe Bussan | 0.5 | $1.2M | 21k | 56.86 | |
Clariant | 0.5 | $1.2M | 46k | 26.16 | |
America Movil Sab De Cv spon adr l | 0.4 | $1.2M | 72k | 16.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.2M | 27k | 44.16 | |
Nidec Corporation (NJDCY) | 0.4 | $1.2M | 33k | 35.99 | |
Adidas | 0.4 | $1.1M | 4.6k | 244.97 | |
Persol Holdings | 0.4 | $1.1M | 49k | 23.47 | |
Seiko Epson | 0.4 | $1.1M | 66k | 17.06 | |
Toshiba Plant Systems & Servic | 0.4 | $1.1M | 53k | 21.39 | |
KB Financial (KB) | 0.4 | $1.1M | 23k | 48.30 | |
Dip Corporation | 0.4 | $1.1M | 46k | 24.22 | |
Ashai Kasei Corp (AHKSY) | 0.4 | $1.1M | 35k | 30.35 | |
Aia Group Ltd-sp (AAGIY) | 0.4 | $1.1M | 30k | 35.73 | |
Kbc Ancora Sca | 0.4 | $1.1M | 22k | 50.84 | |
Kenedix Retail Reit Corp | 0.4 | $1.1M | 510.00 | 2141.18 | |
Rea Group | 0.4 | $1.1M | 17k | 62.20 | |
Aker Asa Class A | 0.4 | $1.1M | 12k | 90.17 | |
Merck Kgaa | 0.4 | $1.1M | 10k | 103.39 | |
Samsonite International Sa foreign | 0.4 | $1.1M | 285k | 3.71 | |
Husqvarna Ab Class B | 0.4 | $1.1M | 124k | 8.51 | |
Abb (ABBNY) | 0.4 | $1.0M | 44k | 23.62 | |
Synthomer | 0.4 | $1.0M | 147k | 7.06 | |
Japan Hotel Reit Investment | 0.4 | $1.0M | 1.4k | 728.03 | |
Dassault Systemes (DASTY) | 0.4 | $1.0M | 6.8k | 149.50 | |
Bkw | 0.4 | $1.0M | 16k | 63.65 | |
Cellectis S A (CLLS) | 0.4 | $1.0M | 36k | 28.23 | |
Coor Service Management Holdin | 0.4 | $1.0M | 125k | 7.99 | |
Johnson Electric Holdings Limi | 0.4 | $1.0M | 360k | 2.82 | |
Domino's Pizza Enterprises Lim | 0.4 | $990k | 26k | 38.50 | |
Coats Group | 0.4 | $969k | 906k | 1.07 | |
Polypipe Group | 0.4 | $972k | 209k | 4.65 | |
Elis Sa | 0.4 | $954k | 41k | 23.54 | |
Smurfit Kappa Group | 0.4 | $949k | 24k | 39.54 | |
Tkh Group N.v. Cert | 0.4 | $948k | 17k | 56.32 | |
Otsuka Corporation | 0.4 | $952k | 26k | 37.33 | |
Tsumura & Co. | 0.4 | $959k | 28k | 34.50 | |
Safestore Holdings | 0.4 | $949k | 140k | 6.79 | |
Hkbn | 0.4 | $948k | 551k | 1.72 | |
Credit Suisse Group | 0.3 | $927k | 61k | 15.10 | |
Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.3 | $937k | 45k | 20.68 | |
Keppel Dc Reit | 0.3 | $926k | 926k | 1.00 | |
Bae Systems | 0.3 | $934k | 114k | 8.22 | |
On The Beach Group | 0.3 | $939k | 145k | 6.46 | |
Royal Unibrew A/s | 0.3 | $937k | 11k | 82.36 | |
Infosys Technologies (INFY) | 0.3 | $896k | 88k | 10.17 | |
Credit Suisse Group | 0.3 | $904k | 61k | 14.95 | |
Kewpie Corporation | 0.3 | $894k | 39k | 23.16 | |
Sundrug | 0.3 | $893k | 25k | 35.72 | |
Tele2 Ab Class B | 0.3 | $908k | 75k | 12.04 | |
Csl | 0.3 | $894k | 6.1k | 145.51 | |
Norsk Hydro Asa | 0.3 | $911k | 152k | 6.00 | |
Dfds A/s | 0.3 | $892k | 18k | 49.55 | |
Alibaba Group Holding (BABA) | 0.3 | $865k | 5.3k | 164.70 | |
Skf Ab-b Shares | 0.3 | $875k | 44k | 19.72 | |
Ence Energia Y Celulosa Sa | 0.3 | $886k | 87k | 10.16 | |
Fnac Darty Sa | 0.3 | $876k | 11k | 78.88 | |
77 Bank | 0.3 | $887k | 37k | 23.78 | |
Yamada Consulting Group Co., L | 0.3 | $872k | 37k | 23.38 | |
SK Tele | 0.3 | $855k | 31k | 27.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $837k | 20k | 42.92 | |
Mettler-Toledo International (MTD) | 0.3 | $840k | 1.4k | 609.14 | |
Hoshizaki Corp. | 0.3 | $860k | 8.3k | 103.53 | |
Macquarie Group | 0.3 | $842k | 9.2k | 91.20 | |
Royal Dutch Shell | 0.3 | $831k | 12k | 68.17 | |
Telefonica Sa | 0.3 | $830k | 105k | 7.92 | |
Kanamoto | 0.3 | $834k | 24k | 35.49 | |
Vitec Group | 0.3 | $820k | 45k | 18.26 | |
Softbank Corp-un (SFTBY) | 0.3 | $792k | 16k | 50.49 | |
Dena | 0.3 | $786k | 45k | 17.66 | |
South32 | 0.3 | $792k | 279k | 2.84 | |
Deutz | 0.3 | $795k | 89k | 8.91 | |
Nh Hotel Group Sa | 0.3 | $805k | 110k | 7.30 | |
Japan Petroleum Exploration | 0.3 | $785k | 34k | 22.95 | |
Total (TTE) | 0.3 | $764k | 12k | 64.35 | |
Accenture (ACN) | 0.3 | $767k | 4.5k | 170.10 | |
Banco Santander-Chile (BSAC) | 0.3 | $757k | 24k | 31.98 | |
Essentra | 0.3 | $765k | 145k | 5.28 | |
United Overseas Bank | 0.3 | $777k | 39k | 19.82 | |
Schoeller-bleckmann Oilfield E | 0.3 | $781k | 7.1k | 109.77 | |
Carsales.com | 0.3 | $780k | 75k | 10.47 | |
Arrow Global Group | 0.3 | $773k | 257k | 3.01 | |
Tor Dom Bk Cad (TD) | 0.3 | $707k | 12k | 60.81 | |
Lonza Group Ag - Un (LZAGY) | 0.3 | $719k | 21k | 34.30 | |
Credito Emiliano S.p.a. | 0.3 | $719k | 109k | 6.57 | |
D'ieteren Sa | 0.3 | $703k | 16k | 44.06 | |
Scout24 | 0.3 | $719k | 15k | 46.64 | |
adidas (ADDYY) | 0.2 | $658k | 5.4k | 122.49 | |
Kinepolis Group Nv | 0.2 | $674k | 11k | 59.79 | |
Pola Orbis Holdings | 0.2 | $665k | 18k | 36.54 | |
Rws Holdings | 0.2 | $658k | 102k | 6.45 | |
Orix Corp foreign | 0.2 | $645k | 40k | 16.21 | |
Jtekt Corporation | 0.2 | $635k | 43k | 14.63 | |
Kyocera Corp | 0.2 | $624k | 10k | 60.00 | |
Concentric Ab | 0.2 | $629k | 39k | 16.07 | |
Ashmore | 0.2 | $617k | 130k | 4.75 | |
Sodick | 0.2 | $620k | 68k | 9.09 | |
ORIX Corporation (IX) | 0.2 | $580k | 7.2k | 81.10 | |
Deutsche Bank Ag Registered | 0.2 | $585k | 51k | 11.41 | |
Jenoptik | 0.2 | $595k | 16k | 36.84 | |
Pacific Metals | 0.2 | $577k | 16k | 37.23 | |
Bobst Group Sa | 0.2 | $588k | 7.5k | 78.57 | |
Royal Mail | 0.2 | $585k | 94k | 6.22 | |
HSBC Holdings (HSBC) | 0.2 | $551k | 13k | 43.95 | |
Kddi Corp-unsp (KDDIY) | 0.2 | $563k | 41k | 13.82 | |
Livanova Plc Ord (LIVN) | 0.2 | $568k | 4.6k | 124.07 | |
Huhtamaki Oyj | 0.2 | $570k | 18k | 32.09 | |
Medtronic (MDT) | 0.2 | $529k | 5.4k | 98.27 | |
Chubb (CB) | 0.2 | $529k | 4.0k | 133.72 | |
Skf Ab (SKFRY) | 0.2 | $496k | 25k | 19.74 | |
Kosmos Energy | 0.2 | $509k | 55k | 9.34 | |
Marine Harvest Asa Spons | 0.2 | $508k | 22k | 23.16 | |
Spirax-sarco Engineering | 0.2 | $494k | 5.2k | 95.26 | |
Nemetschek Se | 0.2 | $493k | 3.4k | 146.46 | |
Tokyo Tatemono | 0.2 | $500k | 41k | 12.20 | |
Cocokara Fine | 0.2 | $513k | 8.0k | 64.12 | |
Siemens (SIEGY) | 0.2 | $481k | 7.5k | 64.13 | |
Bridgestone Corporation (BRDCY) | 0.2 | $490k | 26k | 18.89 | |
Treasury Wine Estates (TSRYY) | 0.2 | $479k | 38k | 12.65 | |
Grenke | 0.2 | $479k | 4.0k | 119.27 | |
Pearson | 0.2 | $482k | 42k | 11.61 | |
AstraZeneca (AZN) | 0.2 | $455k | 12k | 39.58 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $457k | 5.5k | 83.78 | |
Amdocs Ltd ord (DOX) | 0.2 | $455k | 6.9k | 66.03 | |
Nomura Holdings | 0.2 | $452k | 95k | 4.78 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $417k | 9.2k | 45.22 | |
BNP Paribas SA (BNPQY) | 0.2 | $422k | 14k | 30.61 | |
Sumco Corporation | 0.2 | $435k | 30k | 14.50 | |
Bba Aviation | 0.2 | $430k | 110k | 3.92 | |
Basf Se (BASFY) | 0.1 | $404k | 18k | 22.22 | |
Bunzl (BZLFY) | 0.1 | $410k | 13k | 31.44 | |
Swedbank AB (SWDBY) | 0.1 | $396k | 16k | 24.74 | |
Be Semiconductor Industries N. | 0.1 | $399k | 19k | 21.12 | |
Novartis (NVS) | 0.1 | $379k | 4.4k | 86.21 | |
Shin - Etsu Chem - Un (SHECY) | 0.1 | $371k | 17k | 22.17 | |
Tokyo Steel Manufacturing | 0.1 | $377k | 52k | 7.32 | |
Rio Tinto (RIO) | 0.1 | $353k | 6.9k | 50.96 | |
MercadoLibre (MELI) | 0.1 | $332k | 976.00 | 340.16 | |
Cnooc | 0.1 | $323k | 1.6k | 197.67 | |
Nomura Holdings (NMR) | 0.1 | $322k | 67k | 4.78 | |
Ecopetrol (EC) | 0.1 | $305k | 11k | 26.94 | |
Amcor | 0.1 | $310k | 7.8k | 39.57 | |
Symrise Ag-un (SYIEY) | 0.1 | $307k | 13k | 22.85 | |
Royal Mail (ROYMY) | 0.1 | $328k | 26k | 12.46 | |
Nisso Corp | 0.1 | $317k | 12k | 26.42 | |
Yandex Nv-a (YNDX) | 0.1 | $298k | 9.1k | 32.93 | |
London Stk Exchange (LNSTY) | 0.1 | $301k | 20k | 14.94 | |
Vale (VALE) | 0.1 | $275k | 19k | 14.85 | |
Diageo (DEO) | 0.1 | $275k | 1.9k | 141.90 | |
Sanofi-Aventis SA (SNY) | 0.1 | $269k | 6.0k | 44.60 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $270k | 3.1k | 87.49 | |
Randgold Resources | 0.1 | $276k | 3.9k | 70.61 | |
Silicon Motion Technology (SIMO) | 0.1 | $271k | 5.0k | 53.72 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $263k | 15k | 17.47 | |
Iberdrola SA (IBDRY) | 0.1 | $271k | 9.2k | 29.50 | |
Ping An Insurance (PNGAY) | 0.1 | $263k | 13k | 20.36 | |
Kbc Group Nv (KBCSY) | 0.1 | $263k | 7.1k | 37.22 | |
HDFC Bank (HDB) | 0.1 | $202k | 2.1k | 94.04 | |
Credicorp (BAP) | 0.1 | $205k | 917.00 | 223.56 | |
National Australia Bank (NABZY) | 0.1 | $213k | 21k | 10.08 | |
Julius Baer Group (JBAXY) | 0.1 | $216k | 22k | 10.05 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $177k | 15k | 12.08 | |
China Constr Bank Ard F Un (CICHY) | 0.1 | $175k | 10k | 17.49 | |
Sberbank Russia | 0.1 | $179k | 14k | 12.40 | |
ICICI Bank (IBN) | 0.1 | $157k | 19k | 8.46 | |
Subaru (FUJHY) | 0.1 | $154k | 10k | 15.31 | |
Advanced Semiconductor Engineering (ASX) | 0.1 | $161k | 33k | 4.83 | |
United Microelectronics (UMC) | 0.1 | $140k | 54k | 2.58 | |
Malayan Banking (MLYBY) | 0.1 | $133k | 28k | 4.72 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $129k | 12k | 10.60 | |
Nokia Corporation (NOK) | 0.0 | $94k | 17k | 5.56 | |
Banco Bradesco SA (BBD) | 0.0 | $103k | 15k | 7.07 | |
Gazprom OAO | 0.0 | $98k | 20k | 4.98 | |
Ambev Sa- (ABEV) | 0.0 | $110k | 24k | 4.57 | |
Cemex SAB de CV (CX) | 0.0 | $77k | 11k | 7.07 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $86k | 11k | 8.05 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $60k | 13k | 4.78 |