Henry James International Management as of Dec. 31, 2018
Portfolio Holdings for Henry James International Management
Henry James International Management holds 140 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sony Corporation (SONY) | 3.7 | $5.7M | 118k | 48.28 | |
Sap (SAP) | 2.8 | $4.4M | 44k | 99.56 | |
Intercontinental Hotels Group (IHG) | 2.8 | $4.3M | 78k | 54.58 | |
Cgi Inc Cl A Sub Vtg (GIB) | 2.7 | $4.2M | 69k | 61.19 | |
Smith & Nephew (SNN) | 2.6 | $4.0M | 107k | 37.38 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 2.6 | $4.0M | 448k | 8.87 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $3.9M | 39k | 102.64 | |
Ferrari Nv Ord (RACE) | 2.3 | $3.5M | 36k | 99.43 | |
Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $3.3M | 83k | 39.60 | |
Pearson (PSO) | 2.0 | $3.1M | 261k | 11.94 | |
Open Text Corp (OTEX) | 2.0 | $3.0M | 93k | 32.60 | |
Grifols S A Sponsored Adr R (GRFS) | 2.0 | $3.0M | 166k | 18.36 | |
Line Corp- | 1.9 | $2.9M | 86k | 34.11 | |
Cae (CAE) | 1.9 | $2.9M | 157k | 18.35 | |
Naspers Ltd - N (NPSNY) | 1.6 | $2.5M | 62k | 40.21 | |
Icon (ICLR) | 1.6 | $2.5M | 19k | 129.23 | |
Relx (RELX) | 1.6 | $2.5M | 120k | 20.52 | |
Taiwan Semiconductor Mfg (TSM) | 1.6 | $2.4M | 65k | 36.90 | |
Asml Holding (ASML) | 1.5 | $2.4M | 15k | 155.65 | |
KB Financial (KB) | 1.5 | $2.3M | 54k | 41.98 | |
Uniqure Nv (QURE) | 1.4 | $2.2M | 75k | 28.82 | |
Aia Group Ltd-sp (AAGIY) | 1.3 | $2.1M | 62k | 33.20 | |
SK Tele | 1.3 | $2.1M | 77k | 26.79 | |
Alibaba Group Holding (BABA) | 1.3 | $2.1M | 15k | 137.08 | |
STMicroelectronics (STM) | 1.3 | $2.0M | 147k | 13.88 | |
Interxion Holding | 1.3 | $2.0M | 37k | 54.15 | |
America Movil Sab De Cv spon adr l | 1.3 | $2.0M | 140k | 14.25 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.3 | $2.0M | 63k | 31.28 | |
Shopify Inc cl a (SHOP) | 1.3 | $2.0M | 14k | 138.43 | |
Elbit Systems (ESLT) | 1.2 | $1.9M | 17k | 114.03 | |
Galapagos Nv- (GLPG) | 1.2 | $1.8M | 20k | 91.75 | |
Infosys Technologies (INFY) | 1.2 | $1.8M | 188k | 9.52 | |
Encana Corp | 1.0 | $1.6M | 275k | 5.78 | |
Tencent Holdings Ltd - (TCEHY) | 1.0 | $1.5M | 37k | 40.11 | |
Teck Resources Ltd cl b (TECK) | 0.9 | $1.4M | 66k | 21.54 | |
HDFC Bank (HDB) | 0.9 | $1.4M | 13k | 103.56 | |
Souththirtytwo Ads (SOUHY) | 0.9 | $1.4M | 115k | 11.79 | |
Barrick Gold Corp (GOLD) | 0.9 | $1.3M | 99k | 13.54 | |
Cnooc | 0.9 | $1.3M | 8.7k | 152.51 | |
Vale (VALE) | 0.8 | $1.3M | 96k | 13.19 | |
Banco Bradesco SA (BBD) | 0.8 | $1.2M | 119k | 9.89 | |
ICICI Bank (IBN) | 0.8 | $1.2M | 113k | 10.29 | |
Banco Santander-Chile (BSAC) | 0.8 | $1.2M | 39k | 29.91 | |
Infineon Technologies (IFNNY) | 0.8 | $1.2M | 58k | 19.85 | |
AngloGold Ashanti | 0.7 | $1.1M | 86k | 12.55 | |
Petroleo Brasileiro SA (PBR) | 0.7 | $1.1M | 81k | 13.01 | |
Ultrapar Participacoes SA (UGP) | 0.7 | $1.0M | 77k | 13.54 | |
WNS | 0.7 | $1.0M | 25k | 41.27 | |
Dr. Reddy's Laboratories (RDY) | 0.6 | $971k | 26k | 37.72 | |
PT Telekomunikasi Indonesia (TLK) | 0.6 | $965k | 37k | 26.21 | |
China Petroleum & Chemical | 0.6 | $940k | 13k | 70.62 | |
China Mobile | 0.6 | $926k | 19k | 48.01 | |
Lukoil Pjsc (LUKOY) | 0.6 | $931k | 13k | 72.00 | |
Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.6 | $933k | 45k | 20.58 | |
Canon (CAJPY) | 0.6 | $884k | 32k | 27.61 | |
China Life Insurance Company | 0.6 | $885k | 84k | 10.49 | |
Nidec Corporation (NJDCY) | 0.6 | $876k | 31k | 28.43 | |
KT Corporation (KT) | 0.6 | $858k | 60k | 14.22 | |
Ecopetrol (EC) | 0.6 | $847k | 53k | 15.88 | |
Dassault Systemes (DASTY) | 0.5 | $799k | 6.7k | 118.56 | |
Mettler-Toledo International (MTD) | 0.5 | $775k | 1.4k | 565.69 | |
Baidu (BIDU) | 0.5 | $760k | 4.8k | 158.56 | |
ORIX Corporation (IX) | 0.5 | $763k | 11k | 71.59 | |
Sociedad Quimica y Minera (SQM) | 0.5 | $729k | 19k | 38.28 | |
Royal Dutch Shell | 0.5 | $706k | 12k | 58.25 | |
Grupo Aeroportuario del Sureste (ASR) | 0.5 | $713k | 4.7k | 150.61 | |
Compania de Minas Buenaventura SA (BVN) | 0.4 | $671k | 41k | 16.23 | |
Accenture (ACN) | 0.4 | $666k | 4.7k | 140.95 | |
Korea Electric Power Corporation (KEP) | 0.4 | $663k | 45k | 14.74 | |
Total (TTE) | 0.4 | $655k | 13k | 52.21 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $621k | 7.7k | 80.90 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $607k | 66k | 9.14 | |
Ambev Sa- (ABEV) | 0.4 | $604k | 154k | 3.92 | |
Sasol (SSL) | 0.4 | $591k | 20k | 29.28 | |
TAL Education (TAL) | 0.4 | $587k | 22k | 26.67 | |
Cellectis S A (CLLS) | 0.4 | $593k | 36k | 16.65 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.4 | $565k | 101k | 5.62 | |
Morphosys (MOR) | 0.4 | $575k | 23k | 25.28 | |
Novartis (NVS) | 0.4 | $550k | 6.4k | 85.84 | |
adidas (ADDYY) | 0.4 | $557k | 5.3k | 104.27 | |
Swedbank AB (SWDBY) | 0.4 | $561k | 25k | 22.29 | |
Sberbank Russia | 0.4 | $553k | 52k | 10.74 | |
Lonza Group Ag - Un (LZAGY) | 0.3 | $542k | 21k | 25.82 | |
Softbank Corp-un (SFTBY) | 0.3 | $518k | 16k | 33.28 | |
HSBC Holdings (HSBC) | 0.3 | $512k | 13k | 41.08 | |
Shinhan Financial (SHG) | 0.3 | $507k | 14k | 35.52 | |
Chubb (CB) | 0.3 | $508k | 3.9k | 129.20 | |
Diageo (DEO) | 0.3 | $502k | 3.5k | 141.69 | |
Medtronic (MDT) | 0.3 | $488k | 5.4k | 91.04 | |
Mmc Norilsk Nickel Pjsc | 0.3 | $489k | 26k | 18.79 | |
Advanced Semiconductor Engineering (ASX) | 0.3 | $493k | 132k | 3.75 | |
Mowi Asa (MHGVY) | 0.3 | $484k | 23k | 21.09 | |
AstraZeneca (AZN) | 0.3 | $463k | 12k | 37.96 | |
Gazprom OAO | 0.3 | $427k | 97k | 4.42 | |
Grupo Financiero Galicia (GGAL) | 0.3 | $414k | 15k | 27.60 | |
Siemens (SIEGY) | 0.3 | $415k | 7.4k | 55.71 | |
Amdocs Ltd ord (DOX) | 0.3 | $402k | 6.9k | 58.56 | |
Ashai Kasei Corp (AHKSY) | 0.3 | $403k | 20k | 20.58 | |
Bridgestone Corporation (BRDCY) | 0.3 | $397k | 21k | 19.30 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $394k | 11k | 35.82 | |
Treasury Wine Estates (TSRYY) | 0.3 | $394k | 38k | 10.43 | |
Tor Dom Bk Cad (TD) | 0.2 | $390k | 7.8k | 49.77 | |
Bunzl (BZLFY) | 0.2 | $392k | 13k | 30.13 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $374k | 9.2k | 40.83 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.2 | $369k | 29k | 12.71 | |
Kasikorn Bank Pub (KPCPY) | 0.2 | $377k | 17k | 22.69 | |
Livanova Plc Ord (LIVN) | 0.2 | $375k | 4.1k | 91.46 | |
Mobile TeleSystems OJSC | 0.2 | $362k | 52k | 7.01 | |
Cemex SAB de CV (CX) | 0.2 | $360k | 75k | 4.82 | |
Jd (JD) | 0.2 | $356k | 17k | 20.94 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $345k | 4.0k | 86.10 | |
Rio Tinto (RIO) | 0.2 | $334k | 6.9k | 48.54 | |
Amcor | 0.2 | $322k | 8.6k | 37.26 | |
Shin - Etsu Chem - Un (SHECY) | 0.2 | $323k | 17k | 19.44 | |
BNP Paribas SA (BNPQY) | 0.2 | $303k | 13k | 22.56 | |
Kosmos Energy (KOS) | 0.2 | $303k | 75k | 4.06 | |
Iberdrola SA (IBDRY) | 0.2 | $293k | 9.1k | 32.09 | |
MercadoLibre (MELI) | 0.2 | $279k | 953.00 | 292.76 | |
Yandex Nv-a (YNDX) | 0.2 | $281k | 10k | 27.30 | |
Sanofi-Aventis SA (SNY) | 0.2 | $262k | 6.0k | 43.38 | |
Kddi Corp-unsp (KDDIY) | 0.2 | $260k | 22k | 11.97 | |
London Stk Exchange (LNSTY) | 0.2 | $262k | 20k | 12.95 | |
Tata Motors | 0.2 | $245k | 20k | 12.18 | |
Veolia Environnement (VEOEY) | 0.2 | $243k | 12k | 20.50 | |
Symrise Ag-un (SYIEY) | 0.2 | $250k | 14k | 18.41 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $231k | 18k | 12.78 | |
Ping An Insurance (PNGAY) | 0.1 | $232k | 13k | 17.69 | |
Kbc Group Nv (KBCSY) | 0.1 | $227k | 7.0k | 32.35 | |
Toyota Motor Corporation (TM) | 0.1 | $210k | 1.8k | 116.15 | |
Credicorp (BAP) | 0.1 | $202k | 913.00 | 221.25 | |
Materalise Nv (MTLS) | 0.1 | $201k | 10k | 20.06 | |
China Constr Bank Ard F Un (CICHY) | 0.1 | $184k | 11k | 16.54 | |
Royal Mail (ROYMY) | 0.1 | $179k | 26k | 6.92 | |
National Australia Bank (NABZY) | 0.1 | $175k | 21k | 8.49 | |
Julius Baer Group (JBAXY) | 0.1 | $145k | 20k | 7.11 | |
Adaptimmune Therapeutics (ADAP) | 0.1 | $144k | 25k | 5.75 | |
United Microelectronics (UMC) | 0.1 | $101k | 56k | 1.79 | |
Malayan Banking (MLYBY) | 0.1 | $104k | 23k | 4.59 | |
Nokia Corporation (NOK) | 0.1 | $99k | 17k | 5.85 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $80k | 10k | 7.88 |