Henry James International Management

Henry James International Management as of Sept. 30, 2019

Portfolio Holdings for Henry James International Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sony Corporation (SONY) 3.9 $9.1M 154k 59.13
Cgi Inc Cl A Sub Vtg (GIB) 3.6 $8.4M 106k 79.14
Ferrari Nv Ord (RACE) 3.5 $8.3M 54k 154.10
Smith & Nephew (SNN) 3.5 $8.2M 170k 48.13
Shopify Inc cl a (SHOP) 3.4 $7.8M 25k 311.66
Aercap Holdings Nv Ord Cmn (AER) 2.9 $6.7M 122k 54.75
Intercontinental Hotels Group (IHG) 2.8 $6.5M 104k 62.29
Elbit Systems (ESLT) 2.7 $6.3M 38k 164.76
Sap (SAP) 2.6 $6.1M 52k 117.87
Cae (CAE) 2.6 $6.1M 239k 25.40
Open Text Corp (OTEX) 2.4 $5.5M 135k 40.81
Telefonaktiebolaget LM Ericsson (ERIC) 2.2 $5.3M 662k 7.98
Line Corp- 2.1 $5.0M 140k 35.94
Interxion Holding 2.1 $4.8M 59k 81.46
ORIX Corporation (IX) 2.0 $4.6M 61k 75.15
Grifols S A Sponsored Adr R (GRFS) 1.9 $4.6M 228k 20.04
Uniqure Nv (QURE) 1.9 $4.5M 113k 39.36
Icon (ICLR) 1.9 $4.4M 30k 147.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $3.8M 34k 109.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.5 $3.6M 87k 40.74
STMicroelectronics (STM) 1.5 $3.5M 183k 19.34
Asml Holding (ASML) 1.4 $3.3M 13k 248.46
Taiwan Semiconductor Mfg (TSM) 1.4 $3.2M 69k 46.48
Galapagos Nv- (GLPG) 1.3 $3.1M 21k 152.65
ICICI Bank (IBN) 1.3 $3.1M 256k 12.18
Relx (RELX) 1.3 $3.1M 131k 23.72
Pearson (PSO) 1.3 $3.0M 330k 9.04
Aia Group Ltd-sp (AAGIY) 1.3 $3.0M 79k 37.79
Alibaba Group Holding (BABA) 1.1 $2.7M 16k 167.21
Julius Baer Group (JBAXY) 1.1 $2.6M 296k 8.87
Naspers Ltd - N (NPSNY) 1.0 $2.4M 79k 29.96
Infosys Technologies (INFY) 0.9 $2.0M 180k 11.37
Encana Corp 0.8 $1.9M 407k 4.60
MercadoLibre (MELI) 0.8 $1.8M 3.3k 551.11
America Movil Sab De Cv spon adr l 0.8 $1.8M 118k 14.86
Barrick Gold Corp (GOLD) 0.8 $1.8M 102k 17.33
WNS 0.7 $1.7M 29k 58.75
SK Tele 0.7 $1.7M 75k 22.20
Teck Resources Ltd cl b (TECK) 0.7 $1.6M 102k 16.23
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.7 $1.7M 73k 22.54
AngloGold Ashanti 0.7 $1.6M 85k 18.27
Tencent Holdings Ltd - (TCEHY) 0.7 $1.5M 36k 42.11
Kasikorn Bank Pub (KPCPY) 0.6 $1.5M 74k 20.53
Ambev Sa- (ABEV) 0.6 $1.5M 327k 4.62
HDFC Bank (HDB) 0.6 $1.5M 26k 57.05
Sberbank Russia 0.6 $1.3M 94k 14.04
Cnooc 0.5 $1.3M 8.3k 152.21
Ascendis Pharma A S (ASND) 0.5 $1.2M 13k 96.30
Yandex Nv-a (YNDX) 0.5 $1.2M 34k 35.01
Prosus N V (PROSY) 0.5 $1.2M 79k 14.69
Banco Bradesco SA (BBD) 0.5 $1.1M 138k 8.14
Petroleo Brasileiro SA (PBR) 0.5 $1.1M 77k 14.47
PT Telekomunikasi Indonesia (TLK) 0.5 $1.1M 36k 30.12
Banco Santander-Chile (BSAC) 0.5 $1.1M 38k 28.00
Vale (VALE) 0.4 $1.0M 90k 11.50
Credicorp (BAP) 0.4 $1.0M 5.0k 208.44
Infineon Technologies (IFNNY) 0.4 $1.0M 57k 18.00
Mmc Norilsk Nickel Pjsc 0.4 $1.0M 40k 25.60
Lukoil Pjsc (LUKOY) 0.4 $1.0M 12k 82.70
Centrais Eletricas Brasileiras (EBR) 0.4 $1.0M 106k 9.58
Nidec Corporation (NJDCY) 0.4 $1.0M 30k 33.59
Souththirtytwo Ads (SOUHY) 0.4 $1.0M 114k 8.84
Companhia de Saneamento Basi (SBS) 0.4 $975k 82k 11.88
Dr. Reddy's Laboratories (RDY) 0.4 $951k 25k 37.90
China Life Insurance Company 0.4 $945k 82k 11.52
Dassault Systemes (DASTY) 0.4 $939k 6.6k 142.51
Accenture (ACN) 0.4 $891k 4.6k 192.27
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.4 $893k 91k 9.82
KB Financial (KB) 0.4 $877k 25k 35.71
Ecopetrol (EC) 0.4 $872k 51k 17.02
Canon (CAJPY) 0.4 $855k 32k 26.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $816k 7.5k 108.35
Lloyds TSB (LYG) 0.3 $816k 309k 2.64
adidas (ADDYY) 0.3 $818k 5.3k 155.72
China Mobile 0.3 $776k 19k 41.40
Amdocs Ltd ord (DOX) 0.3 $778k 12k 66.13
China Petroleum & Chemical 0.3 $761k 13k 58.67
Shinhan Financial (SHG) 0.3 $755k 22k 35.01
Gw Pharmaceuticals Plc ads 0.3 $748k 6.5k 114.99
Royal Dutch Shell 0.3 $701k 12k 58.87
Grupo Aeroportuario del Sureste (ASR) 0.3 $700k 4.6k 152.57
Symrise Ag-un (SYIEY) 0.3 $711k 29k 24.29
Ultrapar Participacoes SA (UGP) 0.3 $683k 153k 4.47
Lonza Group Ag - Un (LZAGY) 0.3 $691k 20k 33.82
KT Corporation (KT) 0.3 $652k 58k 11.30
Compania de Minas Buenaventura SA (BVN) 0.3 $628k 41k 15.18
Total (TTE) 0.3 $640k 12k 51.98
Gazprom OAO 0.3 $631k 91k 6.90
Chubb (CB) 0.3 $637k 3.9k 161.47
Medtronic (MDT) 0.3 $614k 5.7k 108.60
Livanova Plc Ord (LIVN) 0.3 $615k 8.3k 73.85
Mettler-Toledo International (MTD) 0.2 $585k 831.00 703.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $564k 98k 5.78
AstraZeneca (AZN) 0.2 $572k 13k 44.60
Diageo (DEO) 0.2 $568k 3.5k 163.59
Banco Itau Holding Financeira (ITUB) 0.2 $558k 66k 8.41
Advanced Semiconductor Engineering (ASX) 0.2 $554k 124k 4.46
Novartis (NVS) 0.2 $545k 6.3k 86.88
Sociedad Quimica y Minera (SQM) 0.2 $514k 19k 27.79
Morphosys (MOR) 0.2 $510k 19k 27.48
Mowi Asa (MHGVY) 0.2 $522k 23k 23.09
Shin - Etsu Chem - Un (SHECY) 0.2 $490k 18k 26.75
Jd (JD) 0.2 $485k 17k 28.20
London Stk Exchange (LNSTY) 0.2 $488k 22k 22.49
HSBC Holdings (HSBC) 0.2 $468k 12k 38.24
Baidu (BIDU) 0.2 $472k 4.6k 102.72
Treasury Wine Estates (TSRYY) 0.2 $461k 37k 12.52
Rakuten (RKUNY) 0.2 $467k 47k 9.86
Materalise Nv (MTLS) 0.2 $479k 26k 18.46
Nippon Telegraph & Telephone (NTTYY) 0.2 $442k 9.3k 47.76
Tor Dom Bk Cad (TD) 0.2 $450k 7.7k 58.24
Fly Leasing 0.2 $443k 22k 20.49
Mobile TeleSystems OJSC 0.2 $411k 51k 8.10
Siemens (SIEGY) 0.2 $372k 6.9k 53.56
Iberdrola SA (IBDRY) 0.2 $375k 9.0k 41.54
Arcos Dorados Holdings (ARCO) 0.2 $385k 57k 6.72
Softbank Corp-un (SFTBY) 0.2 $385k 20k 19.55
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.2 $373k 26k 14.52
Rio Tinto (RIO) 0.1 $352k 6.8k 52.05
BNP Paribas SA (BNPQY) 0.1 $341k 14k 24.33
Bunzl (BZLFY) 0.1 $329k 13k 26.15
Veolia Environnement (VEOEY) 0.1 $294k 12k 25.38
Multichoice Group (MCHOY) 0.1 $307k 39k 7.78
Kddi Corp-unsp (KDDIY) 0.1 $278k 21k 13.08
Novocure Ltd ord (NVCR) 0.1 $292k 3.9k 74.80
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $252k 18k 14.26
Anheuser-Busch InBev NV (BUD) 0.1 $231k 2.4k 94.94
Toyota Motor Corporation (TM) 0.1 $236k 1.8k 134.40
Ping An Insurance (PNGAY) 0.1 $229k 10k 22.94
Tata Motors 0.1 $216k 26k 8.38
National Australia Bank (NABZY) 0.1 $207k 21k 10.04
Grupo Financiero Galicia (GGAL) 0.1 $195k 15k 13.00
Sasol (SSL) 0.1 $180k 11k 17.04
Opera (OPRA) 0.1 $181k 18k 10.04
Amcor (AMCR) 0.1 $149k 15k 9.74
United Microelectronics (UMC) 0.0 $94k 45k 2.10
Nokia Corporation (NOK) 0.0 $76k 15k 5.09
Malayan Banking (MLYBY) 0.0 $68k 17k 4.04