Henry James International Management

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