Henry James International Management

Henry James International Management as of June 30, 2019

Portfolio Holdings for Henry James International Management

Henry James International Management holds 138 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferrari Nv Ord (RACE) 3.7 $8.7M 54k 161.42
Uniqure Nv (QURE) 3.5 $8.3M 106k 78.15
Cgi Inc Cl A Sub Vtg (GIB) 3.5 $8.1M 106k 76.77
Sony Corporation (SONY) 3.5 $8.0M 154k 52.39
Shopify Inc cl a (SHOP) 3.2 $7.6M 25k 300.15
Smith & Nephew (SNN) 3.2 $7.4M 170k 43.54
Sap (SAP) 3.1 $7.1M 52k 136.80
Intercontinental Hotels Group (IHG) 3.0 $6.9M 104k 66.88
Cae (CAE) 2.8 $6.4M 239k 26.86
Telefonaktiebolaget LM Ericsson (ERIC) 2.7 $6.3M 663k 9.50
Aercap Holdings Nv Ord Cmn (AER) 2.6 $6.0M 116k 52.01
Elbit Systems (ESLT) 2.3 $5.5M 37k 149.52
Open Text Corp (OTEX) 2.2 $5.2M 126k 41.20
Grifols S A Sponsored Adr R (GRFS) 2.1 $4.8M 228k 21.10
Interxion Holding 1.9 $4.5M 60k 76.09
Icon (ICLR) 1.9 $4.4M 29k 153.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $4.3M 37k 115.61
Naspers Ltd - N (NPSNY) 1.6 $3.8M 79k 48.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.5 $3.5M 88k 39.76
Aia Group Ltd-sp (AAGIY) 1.5 $3.4M 79k 43.14
ICICI Bank (IBN) 1.4 $3.2M 255k 12.59
STMicroelectronics (STM) 1.4 $3.2M 182k 17.62
Relx (RELX) 1.4 $3.2M 131k 24.41
Line Corp- 1.3 $3.0M 108k 28.14
Asml Holding (ASML) 1.2 $2.7M 13k 207.96
Pearson (PSO) 1.2 $2.7M 261k 10.36
Alibaba Group Holding (BABA) 1.2 $2.7M 16k 169.44
Taiwan Semiconductor Mfg (TSM) 1.1 $2.7M 69k 39.17
Galapagos Nv- (GLPG) 1.1 $2.7M 21k 128.91
ORIX Corporation (IX) 1.0 $2.4M 32k 74.87
Teck Resources Ltd cl b (TECK) 1.0 $2.3M 102k 23.06
Encana Corp 0.9 $2.1M 407k 5.13
Infosys Technologies (INFY) 0.8 $1.9M 180k 10.70
SK Tele 0.8 $1.8M 75k 24.75
Kasikorn Bank Pub (KPCPY) 0.8 $1.8M 74k 24.71
America Movil Sab De Cv spon adr l 0.7 $1.7M 118k 14.56
HDFC Bank (HDB) 0.7 $1.7M 13k 130.03
Tencent Holdings Ltd - (TCEHY) 0.7 $1.6M 36k 45.12
Barrick Gold Corp (GOLD) 0.7 $1.6M 99k 15.77
KB Financial (KB) 0.7 $1.5M 39k 39.47
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.7 $1.5M 73k 20.94
AngloGold Ashanti 0.7 $1.5M 85k 17.81
MercadoLibre (MELI) 0.7 $1.5M 2.5k 611.80
Ambev Sa- (ABEV) 0.7 $1.5M 326k 4.67
Cnooc 0.6 $1.4M 8.3k 170.35
WNS 0.6 $1.4M 24k 59.22
Banco Bradesco SA (BBD) 0.6 $1.4M 138k 9.82
Souththirtytwo Ads (SOUHY) 0.6 $1.3M 115k 11.16
Vale (VALE) 0.5 $1.2M 90k 13.44
Petroleo Brasileiro SA (PBR) 0.5 $1.2M 77k 15.57
Banco Santander-Chile (BSAC) 0.5 $1.2M 39k 29.93
Mettler-Toledo International (MTD) 0.5 $1.1M 1.3k 840.03
PT Telekomunikasi Indonesia (TLK) 0.5 $1.1M 36k 29.23
Nidec Corporation (NJDCY) 0.5 $1.0M 30k 34.18
Dassault Systemes (DASTY) 0.5 $1.1M 6.6k 159.77
Infineon Technologies (IFNNY) 0.4 $1.0M 57k 17.71
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.4 $1.0M 91k 11.36
Lukoil Pjsc (LUKOY) 0.4 $1.0M 12k 84.10
Companhia de Saneamento Basi (SBS) 0.4 $999k 82k 12.17
China Life Insurance Company 0.4 $1.0M 82k 12.37
Centrais Eletricas Brasileiras (EBR) 0.4 $971k 106k 9.12
Ascendis Pharma A S (ASND) 0.4 $968k 8.4k 115.14
Canon (CAJPY) 0.4 $937k 32k 29.27
Dr. Reddy's Laboratories (RDY) 0.4 $939k 25k 37.46
Ecopetrol (EC) 0.4 $936k 51k 18.29
Sberbank Russia 0.4 $935k 62k 15.13
China Petroleum & Chemical 0.4 $884k 13k 68.21
Lloyds TSB (LYG) 0.4 $878k 309k 2.84
Accenture (ACN) 0.4 $856k 4.6k 184.72
China Mobile 0.4 $848k 19k 45.28
Shinhan Financial (SHG) 0.4 $837k 22k 38.87
Julius Baer Group (JBAXY) 0.4 $836k 94k 8.92
TAL Education (TAL) 0.4 $838k 22k 38.08
adidas (ADDYY) 0.3 $812k 5.3k 154.58
Ultrapar Participacoes SA (UGP) 0.3 $800k 153k 5.24
Royal Dutch Shell 0.3 $775k 12k 65.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $781k 7.5k 103.70
Grupo Aeroportuario del Sureste (ASR) 0.3 $743k 4.6k 162.12
KT Corporation (KT) 0.3 $713k 58k 12.38
Symrise Ag-un (SYIEY) 0.3 $714k 30k 24.10
Softbank Corp-un (SFTBY) 0.3 $731k 15k 47.94
Compania de Minas Buenaventura SA (BVN) 0.3 $689k 41k 16.66
Lonza Group Ag - Un (LZAGY) 0.3 $701k 21k 33.80
Total (TTE) 0.3 $687k 12k 55.79
Gazprom OAO 0.3 $674k 91k 7.38
Banco Itau Holding Financeira (ITUB) 0.3 $625k 66k 9.41
Diageo (DEO) 0.3 $598k 3.5k 172.24
Sociedad Quimica y Minera (SQM) 0.2 $575k 19k 31.12
Novartis (NVS) 0.2 $573k 6.3k 91.27
Credicorp (BAP) 0.2 $588k 2.6k 228.88
Rakuten (RKUNY) 0.2 $569k 48k 11.89
Mmc Norilsk Nickel Pjsc 0.2 $567k 25k 22.67
Chubb (CB) 0.2 $569k 3.9k 147.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $534k 97k 5.48
Baidu (BIDU) 0.2 $538k 4.6k 117.26
Grupo Financiero Galicia (GGAL) 0.2 $532k 15k 35.47
Mowi Asa (MHGVY) 0.2 $527k 23k 23.40
HSBC Holdings (HSBC) 0.2 $511k 12k 41.76
Jd (JD) 0.2 $515k 17k 30.29
Medtronic (MDT) 0.2 $514k 5.3k 97.31
AstraZeneca (AZN) 0.2 $493k 12k 41.28
Tata Motors 0.2 $482k 41k 11.69
Advanced Semiconductor Engineering (ASX) 0.2 $490k 124k 3.95
Mobile TeleSystems OJSC 0.2 $472k 51k 9.31
Siemens (SIEGY) 0.2 $435k 7.3k 59.52
Tor Dom Bk Cad (TD) 0.2 $451k 7.7k 58.37
Morphosys (MOR) 0.2 $451k 19k 24.16
Rio Tinto (RIO) 0.2 $421k 6.8k 62.28
Amdocs Ltd ord (DOX) 0.2 $420k 6.8k 62.09
Nippon Telegraph & Telephone (NTTYY) 0.2 $418k 9.0k 46.53
Micro Focus International 0.2 $419k 16k 26.16
Fomento Economico Mexicano SAB (FMX) 0.2 $388k 4.0k 96.83
Bridgestone Corporation (BRDCY) 0.2 $405k 21k 19.69
Chunghwa Telecom Co Ltd - (CHT) 0.2 $402k 11k 36.55
Treasury Wine Estates (TSRYY) 0.2 $391k 37k 10.48
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.2 $395k 26k 15.44
Gw Pharmaceuticals Plc ads 0.2 $389k 2.3k 172.51
London Stk Exchange (LNSTY) 0.2 $385k 22k 17.43
Multichoice Group (MCHOY) 0.2 $388k 41k 9.51
Amcor (AMCR) 0.2 $393k 34k 11.50
Shin - Etsu Chem - Un (SHECY) 0.2 $380k 16k 23.31
Iberdrola SA (IBDRY) 0.1 $360k 9.0k 39.88
BNP Paribas SA (BNPQY) 0.1 $320k 14k 23.78
Bunzl (BZLFY) 0.1 $337k 13k 26.40
Yandex Nv-a (YNDX) 0.1 $332k 8.7k 37.97
Veolia Environnement (VEOEY) 0.1 $291k 12k 24.41
Kddi Corp-unsp (KDDIY) 0.1 $271k 21k 12.75
Sanofi-Aventis SA (SNY) 0.1 $261k 6.0k 43.22
Sasol (SSL) 0.1 $264k 11k 24.86
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $252k 18k 14.26
Ping An Insurance (PNGAY) 0.1 $237k 9.9k 23.98
Kbc Group Nv (KBCSY) 0.1 $226k 6.9k 32.82
Anheuser-Busch InBev NV (BUD) 0.1 $215k 2.4k 88.37
Toyota Motor Corporation (TM) 0.1 $218k 1.8k 124.15
National Australia Bank (NABZY) 0.1 $193k 21k 9.36
Nokia Corporation (NOK) 0.0 $85k 17k 5.00
United Microelectronics (UMC) 0.0 $98k 44k 2.21
Malayan Banking (MLYBY) 0.0 $71k 16k 4.32