Henry James International Management

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