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 |