Henry James International Management as of March 31, 2019
Portfolio Holdings for Henry James International Management
Henry James International Management holds 143 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cgi Inc Cl A Sub Vtg (GIB) | 3.3 | $7.3M | 106k | 68.76 | |
Sony Corporation (SONY) | 3.3 | $7.2M | 171k | 42.24 | |
Ferrari Nv Ord (RACE) | 3.3 | $7.2M | 54k | 133.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $7.1M | 56k | 126.48 | |
Shopify Inc cl a (SHOP) | 3.2 | $7.0M | 34k | 206.62 | |
Smith & Nephew (SNN) | 3.1 | $6.8M | 170k | 40.11 | |
Sap (SAP) | 2.9 | $6.5M | 56k | 115.46 | |
Intercontinental Hotels Group (IHG) | 2.9 | $6.3M | 104k | 61.09 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 2.8 | $6.1M | 663k | 9.18 | |
Uniqure Nv (QURE) | 2.5 | $5.4M | 91k | 59.65 | |
Cae (CAE) | 2.4 | $5.3M | 239k | 22.15 | |
Open Text Corp (OTEX) | 2.4 | $5.2M | 135k | 38.43 | |
Line Corp- | 2.3 | $5.1M | 144k | 35.21 | |
Interxion Holding | 2.2 | $4.8M | 72k | 66.73 | |
Elbit Systems (ESLT) | 2.2 | $4.8M | 37k | 129.00 | |
Grifols S A Sponsored Adr R (GRFS) | 2.1 | $4.6M | 229k | 20.11 | |
STMicroelectronics (STM) | 1.8 | $3.9M | 260k | 14.85 | |
Naspers Ltd - N (NPSNY) | 1.7 | $3.7M | 81k | 46.21 | |
Icon (ICLR) | 1.6 | $3.6M | 27k | 136.58 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $3.3M | 71k | 46.54 | |
Aia Group Ltd-sp (AAGIY) | 1.4 | $3.1M | 79k | 39.82 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.4 | $3.0M | 77k | 39.34 | |
Alibaba Group Holding (BABA) | 1.4 | $3.0M | 17k | 182.48 | |
Encana Corp | 1.3 | $2.9M | 407k | 7.24 | |
Taiwan Semiconductor Mfg (TSM) | 1.3 | $2.9M | 71k | 40.96 | |
Pearson (PSO) | 1.3 | $2.9M | 261k | 10.98 | |
Asml Holding (ASML) | 1.3 | $2.9M | 15k | 188.08 | |
Relx (RELX) | 1.3 | $2.8M | 131k | 21.45 | |
Galapagos Nv- (GLPG) | 1.1 | $2.4M | 21k | 117.77 | |
Teck Resources Ltd cl b (TECK) | 1.1 | $2.4M | 102k | 23.18 | |
ORIX Corporation (IX) | 1.1 | $2.3M | 32k | 71.86 | |
Infosys Technologies (INFY) | 0.9 | $2.0M | 187k | 10.93 | |
SK Tele | 0.8 | $1.9M | 77k | 24.49 | |
America Movil Sab De Cv spon adr l | 0.8 | $1.7M | 121k | 14.28 | |
Tencent Holdings Ltd - (TCEHY) | 0.8 | $1.7M | 38k | 45.98 | |
Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.8 | $1.7M | 73k | 22.82 | |
Cnooc | 0.7 | $1.6M | 8.6k | 185.72 | |
HDFC Bank (HDB) | 0.7 | $1.6M | 13k | 115.93 | |
Souththirtytwo Ads (SOUHY) | 0.7 | $1.5M | 115k | 13.25 | |
KB Financial (KB) | 0.7 | $1.5M | 40k | 37.05 | |
Ambev Sa- (ABEV) | 0.7 | $1.4M | 334k | 4.30 | |
Barrick Gold Corp (GOLD) | 0.6 | $1.4M | 99k | 13.71 | |
ICICI Bank (IBN) | 0.6 | $1.3M | 113k | 11.46 | |
WNS | 0.6 | $1.3M | 25k | 53.28 | |
Banco Bradesco SA (BBD) | 0.6 | $1.3M | 119k | 10.91 | |
Petroleo Brasileiro SA (PBR) | 0.6 | $1.3M | 81k | 15.91 | |
Vale (VALE) | 0.6 | $1.2M | 95k | 13.06 | |
Lukoil Pjsc (LUKOY) | 0.5 | $1.2M | 13k | 89.73 | |
MercadoLibre (MELI) | 0.5 | $1.2M | 2.3k | 507.94 | |
Banco Santander-Chile (BSAC) | 0.5 | $1.2M | 39k | 29.76 | |
China Life Insurance Company | 0.5 | $1.1M | 85k | 13.41 | |
Infineon Technologies (IFNNY) | 0.5 | $1.2M | 58k | 19.85 | |
Ecopetrol (EC) | 0.5 | $1.1M | 53k | 21.44 | |
AngloGold Ashanti | 0.5 | $1.1M | 86k | 13.10 | |
China Petroleum & Chemical | 0.5 | $1.1M | 13k | 79.54 | |
Dr. Reddy's Laboratories (RDY) | 0.5 | $1.0M | 26k | 40.51 | |
PT Telekomunikasi Indonesia (TLK) | 0.5 | $1.0M | 37k | 27.47 | |
Dassault Systemes (DASTY) | 0.5 | $1.0M | 6.7k | 149.09 | |
China Mobile | 0.5 | $986k | 19k | 50.97 | |
Mettler-Toledo International (MTD) | 0.5 | $991k | 1.4k | 723.36 | |
Lloyds TSB (LYG) | 0.5 | $993k | 309k | 3.21 | |
Nidec Corporation (NJDCY) | 0.4 | $976k | 31k | 31.68 | |
Ultrapar Participacoes SA (UGP) | 0.4 | $931k | 78k | 11.94 | |
Canon (CAJPY) | 0.4 | $930k | 32k | 29.05 | |
Accenture (ACN) | 0.4 | $832k | 4.7k | 176.08 | |
Baidu (BIDU) | 0.4 | $797k | 4.8k | 164.87 | |
Korea Electric Power Corporation (KEP) | 0.4 | $783k | 60k | 13.01 | |
TAL Education (TAL) | 0.4 | $794k | 22k | 36.08 | |
Grupo Aeroportuario del Sureste (ASR) | 0.3 | $769k | 4.8k | 161.72 | |
Royal Dutch Shell | 0.3 | $759k | 12k | 62.59 | |
KT Corporation (KT) | 0.3 | $750k | 60k | 12.43 | |
Julius Baer Group (JBAXY) | 0.3 | $756k | 94k | 8.08 | |
Softbank Corp-un (SFTBY) | 0.3 | $756k | 16k | 48.57 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $734k | 19k | 38.45 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $731k | 7.7k | 95.23 | |
Compania de Minas Buenaventura SA (BVN) | 0.3 | $714k | 41k | 17.27 | |
Total (TTE) | 0.3 | $699k | 13k | 55.68 | |
Credicorp (BAP) | 0.3 | $674k | 2.8k | 240.11 | |
Sberbank Russia | 0.3 | $677k | 52k | 13.05 | |
adidas (ADDYY) | 0.3 | $650k | 5.3k | 121.68 | |
Lonza Group Ag - Un (LZAGY) | 0.3 | $650k | 21k | 31.01 | |
Novartis (NVS) | 0.3 | $616k | 6.4k | 96.14 | |
Sasol (SSL) | 0.3 | $624k | 20k | 30.93 | |
Materalise Nv (MTLS) | 0.3 | $622k | 40k | 15.75 | |
Cemex SAB de CV (CX) | 0.3 | $591k | 127k | 4.64 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $585k | 66k | 8.81 | |
Diageo (DEO) | 0.3 | $580k | 3.5k | 163.56 | |
Advanced Semiconductor Engineering (ASX) | 0.3 | $579k | 134k | 4.31 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $544k | 101k | 5.36 | |
Mmc Norilsk Nickel Pjsc | 0.2 | $558k | 27k | 20.88 | |
Chubb (CB) | 0.2 | $551k | 3.9k | 140.03 | |
Shinhan Financial (SHG) | 0.2 | $537k | 14k | 37.18 | |
Tata Motors | 0.2 | $533k | 42k | 12.56 | |
HSBC Holdings (HSBC) | 0.2 | $506k | 13k | 40.57 | |
Jd (JD) | 0.2 | $513k | 17k | 30.18 | |
Mowi Asa (MHGVY) | 0.2 | $513k | 23k | 22.36 | |
AstraZeneca (AZN) | 0.2 | $493k | 12k | 40.42 | |
Medtronic (MDT) | 0.2 | $489k | 5.4k | 91.06 | |
Gazprom OAO | 0.2 | $439k | 96k | 4.55 | |
Arcos Dorados Holdings (ARCO) | 0.2 | $440k | 61k | 7.17 | |
Tor Dom Bk Cad (TD) | 0.2 | $427k | 7.9k | 54.38 | |
Bunzl (BZLFY) | 0.2 | $429k | 13k | 33.01 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.2 | $424k | 29k | 14.46 | |
Ascendis Pharma A S (ASND) | 0.2 | $413k | 3.5k | 117.76 | |
Mobile TeleSystems OJSC | 0.2 | $391k | 52k | 7.56 | |
Rio Tinto (RIO) | 0.2 | $405k | 6.9k | 58.86 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $389k | 9.2k | 42.47 | |
Siemens (SIEGY) | 0.2 | $401k | 7.4k | 53.83 | |
Ashai Kasei Corp (AHKSY) | 0.2 | $404k | 20k | 20.64 | |
Bridgestone Corporation (BRDCY) | 0.2 | $396k | 21k | 19.25 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $391k | 11k | 35.55 | |
Treasury Wine Estates (TSRYY) | 0.2 | $400k | 38k | 10.60 | |
Kasikorn Bank Pub (KPCPY) | 0.2 | $396k | 17k | 23.69 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $370k | 4.0k | 92.34 | |
Amdocs Ltd ord (DOX) | 0.2 | $372k | 6.9k | 54.18 | |
Grupo Financiero Galicia (GGAL) | 0.2 | $383k | 15k | 25.53 | |
Amcor | 0.2 | $378k | 8.6k | 43.77 | |
Swedbank AB (SWDBY) | 0.2 | $356k | 25k | 14.14 | |
Shin - Etsu Chem - Un (SHECY) | 0.2 | $348k | 17k | 20.94 | |
Vermilion Energy (VET) | 0.2 | $349k | 14k | 24.71 | |
Yandex Nv-a (YNDX) | 0.2 | $358k | 10k | 34.33 | |
Cellectis S A (CLLS) | 0.2 | $343k | 19k | 18.35 | |
Livanova Plc Ord (LIVN) | 0.2 | $350k | 3.6k | 97.28 | |
Iberdrola SA (IBDRY) | 0.1 | $321k | 9.1k | 35.15 | |
BNP Paribas SA (BNPQY) | 0.1 | $328k | 14k | 23.95 | |
London Stk Exchange (LNSTY) | 0.1 | $340k | 22k | 15.47 | |
Ping An Insurance (PNGAY) | 0.1 | $300k | 13k | 22.43 | |
Symrise Ag-un (SYIEY) | 0.1 | $305k | 14k | 22.52 | |
Sanofi-Aventis SA (SNY) | 0.1 | $267k | 6.0k | 44.21 | |
Veolia Environnement (VEOEY) | 0.1 | $265k | 12k | 22.40 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $271k | 18k | 14.99 | |
Kddi Corp-unsp (KDDIY) | 0.1 | $234k | 22k | 10.77 | |
Kbc Group Nv (KBCSY) | 0.1 | $245k | 7.0k | 34.92 | |
Toyota Motor Corporation (TM) | 0.1 | $213k | 1.8k | 117.81 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $204k | 2.4k | 83.85 | |
National Australia Bank (NABZY) | 0.1 | $189k | 21k | 8.99 | |
China Constr Bank Ard F Un (CICHY) | 0.1 | $195k | 11k | 17.17 | |
Royal Mail (ROYMY) | 0.1 | $148k | 24k | 6.23 | |
Multichoice Group (MCHOY) | 0.1 | $135k | 16k | 8.36 | |
United Microelectronics (UMC) | 0.1 | $112k | 60k | 1.88 | |
Malayan Banking (MLYBY) | 0.1 | $106k | 23k | 4.55 | |
Rakuten (RKUNY) | 0.1 | $114k | 12k | 9.45 | |
Nokia Corporation (NOK) | 0.0 | $97k | 17k | 5.71 |