Henry James International Management

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