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 |