Henry James International Management as of Dec. 31, 2019
Portfolio Holdings for Henry James International Management
Henry James International Management holds 133 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Corporation (SONY) | 4.0 | $10M | 153k | 68.00 | |
| Shopify Inc cl a (SHOP) | 4.0 | $10M | 26k | 397.59 | |
| Ferrari Nv Ord (RACE) | 3.5 | $8.9M | 54k | 165.54 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 3.4 | $8.8M | 106k | 83.71 | |
| Smith & Nephew (SNN) | 3.2 | $8.2M | 170k | 48.07 | |
| Uniqure Nv (QURE) | 2.9 | $7.5M | 105k | 71.66 | |
| Intercontinental Hotels Group (IHG) | 2.8 | $7.1M | 103k | 68.67 | |
| Sap (SAP) | 2.7 | $7.0M | 52k | 134.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $6.4M | 104k | 61.47 | |
| Cae (CAE) | 2.5 | $6.3M | 238k | 26.46 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.2 | $5.8M | 661k | 8.78 | |
| Line Corp- | 2.1 | $5.3M | 109k | 49.01 | |
| Icon (ICLR) | 2.1 | $5.3M | 31k | 172.22 | |
| Grifols S A Sponsored Adr R (GRFS) | 2.1 | $5.3M | 228k | 23.29 | |
| Open Text Corp (OTEX) | 2.0 | $5.1M | 116k | 44.07 | |
| Elbit Systems (ESLT) | 2.0 | $5.0M | 33k | 155.05 | |
| STMicroelectronics (STM) | 1.9 | $4.9M | 183k | 26.91 | |
| Galapagos Nv- (GLPG) | 1.9 | $4.9M | 24k | 206.82 | |
| ORIX Corporation (IX) | 1.8 | $4.5M | 55k | 83.41 | |
| Interxion Holding | 1.8 | $4.5M | 54k | 83.80 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $4.0M | 69k | 58.09 | |
| Asml Holding (ASML) | 1.5 | $3.9M | 13k | 295.96 | |
| ICICI Bank (IBN) | 1.5 | $3.9M | 256k | 15.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $3.8M | 34k | 110.95 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.4 | $3.6M | 77k | 47.15 | |
| Alibaba Group Holding (BABA) | 1.3 | $3.4M | 16k | 212.10 | |
| Aia Group Ltd-sp (AAGIY) | 1.3 | $3.3M | 79k | 42.00 | |
| Relx (RELX) | 1.3 | $3.3M | 131k | 25.27 | |
| Julius Baer Group (JBAXY) | 1.2 | $3.1M | 296k | 10.31 | |
| Naspers Ltd - N (NPSNY) | 1.0 | $2.6M | 79k | 32.56 | |
| Pearson (PSO) | 0.8 | $2.2M | 258k | 8.43 | |
| AngloGold Ashanti | 0.7 | $1.9M | 85k | 22.34 | |
| Encana Corp | 0.7 | $1.9M | 404k | 4.69 | |
| America Movil Sab De Cv spon adr l | 0.7 | $1.9M | 118k | 16.00 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.9M | 102k | 18.59 | |
| Infosys Technologies (INFY) | 0.7 | $1.9M | 180k | 10.32 | |
| MercadoLibre (MELI) | 0.7 | $1.9M | 3.3k | 571.91 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $1.8M | 102k | 17.37 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $1.7M | 36k | 48.20 | |
| SK Tele | 0.7 | $1.7M | 74k | 23.11 | |
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.7 | $1.7M | 73k | 23.66 | |
| HDFC Bank (HDB) | 0.6 | $1.6M | 26k | 63.36 | |
| WNS | 0.6 | $1.6M | 24k | 66.15 | |
| Sberbank Russia | 0.6 | $1.5M | 94k | 16.40 | |
| Ambev Sa- (ABEV) | 0.6 | $1.5M | 326k | 4.66 | |
| KB Financial (KB) | 0.6 | $1.5M | 36k | 41.38 | |
| Mmc Norilsk Nickel Pjsc | 0.6 | $1.5M | 49k | 30.49 | |
| Kasikorn Bank Pub (KPCPY) | 0.6 | $1.5M | 73k | 20.10 | |
| Yandex Nv-a (YNDX) | 0.6 | $1.5M | 33k | 43.49 | |
| Cnooc | 0.5 | $1.4M | 8.3k | 166.71 | |
| China Mobile | 0.5 | $1.3M | 30k | 42.29 | |
| Infineon Technologies (IFNNY) | 0.5 | $1.3M | 57k | 22.80 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $1.2M | 77k | 15.94 | |
| Companhia de Saneamento Basi (SBS) | 0.5 | $1.2M | 82k | 15.05 | |
| Banco Bradesco SA (BBD) | 0.5 | $1.2M | 138k | 8.95 | |
| Lukoil Pjsc (LUKOY) | 0.5 | $1.2M | 12k | 98.74 | |
| Morphosys (MOR) | 0.5 | $1.2M | 34k | 35.66 | |
| Vale (VALE) | 0.5 | $1.2M | 90k | 13.19 | |
| Prosus N V (PROSY) | 0.5 | $1.2M | 79k | 14.94 | |
| Ascendis Pharma A S (ASND) | 0.5 | $1.2M | 8.4k | 139.17 | |
| China Life Insurance Company | 0.4 | $1.1M | 82k | 13.83 | |
| Jd (JD) | 0.4 | $1.1M | 32k | 35.22 | |
| Dassault Systemes (DASTY) | 0.4 | $1.1M | 6.5k | 164.49 | |
| Souththirtytwo Ads (SOUHY) | 0.4 | $1.1M | 113k | 9.49 | |
| Baidu (BIDU) | 0.4 | $1.1M | 8.3k | 126.41 | |
| Credicorp (BAP) | 0.4 | $1.1M | 5.0k | 213.07 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.0M | 36k | 28.49 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $1.0M | 25k | 40.57 | |
| Lloyds TSB (LYG) | 0.4 | $1.0M | 309k | 3.31 | |
| Nidec Corporation (NJDCY) | 0.4 | $1.0M | 30k | 34.53 | |
| Ecopetrol (EC) | 0.4 | $1.0M | 51k | 19.95 | |
| Mobile TeleSystems OJSC | 0.4 | $1.0M | 99k | 10.15 | |
| Centrais Eletricas Brasileiras (EBR) | 0.4 | $991k | 106k | 9.32 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.4 | $1.0M | 91k | 11.06 | |
| Accenture (ACN) | 0.4 | $976k | 4.6k | 210.62 | |
| Ultrapar Participacoes SA (UGP) | 0.4 | $956k | 153k | 6.26 | |
| Canon (CAJPY) | 0.3 | $876k | 32k | 27.36 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $860k | 4.6k | 187.45 | |
| Banco Santander-Chile (BSAC) | 0.3 | $862k | 37k | 23.08 | |
| Tata Motors | 0.3 | $849k | 66k | 12.93 | |
| adidas (ADDYY) | 0.3 | $854k | 5.3k | 162.57 | |
| Shinhan Financial (SHG) | 0.3 | $821k | 22k | 38.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $815k | 7.5k | 108.22 | |
| China Petroleum & Chemical | 0.3 | $770k | 13k | 60.17 | |
| Gazprom OAO | 0.3 | $752k | 91k | 8.22 | |
| Lonza Group Ag - Un (LZAGY) | 0.3 | $730k | 20k | 36.47 | |
| TAL Education (TAL) | 0.3 | $714k | 15k | 48.23 | |
| Royal Dutch Shell | 0.3 | $702k | 12k | 58.95 | |
| Advanced Semiconductor Engineering (ASX) | 0.3 | $691k | 124k | 5.56 | |
| Mettler-Toledo International (MTD) | 0.3 | $659k | 831.00 | 793.02 | |
| Total (TTE) | 0.3 | $681k | 12k | 55.31 | |
| AstraZeneca (AZN) | 0.2 | $639k | 13k | 49.82 | |
| KT Corporation (KT) | 0.2 | $647k | 56k | 11.59 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $625k | 41k | 15.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $607k | 66k | 9.14 | |
| Chubb (CB) | 0.2 | $614k | 3.9k | 155.64 | |
| Novartis (NVS) | 0.2 | $594k | 6.3k | 94.69 | |
| Diageo (DEO) | 0.2 | $585k | 3.5k | 168.49 | |
| Medtronic (MDT) | 0.2 | $605k | 5.3k | 113.38 | |
| Mowi Asa (MHGVY) | 0.2 | $587k | 23k | 25.96 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $564k | 97k | 5.80 | |
| London Stk Exchange (LNSTY) | 0.2 | $549k | 21k | 25.67 | |
| Shin - Etsu Chem - Un (SHECY) | 0.2 | $508k | 18k | 27.73 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $488k | 18k | 26.71 | |
| HSBC Holdings (HSBC) | 0.2 | $478k | 12k | 39.10 | |
| Amdocs Ltd ord (DOX) | 0.2 | $488k | 6.8k | 72.14 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $470k | 9.3k | 50.78 | |
| Siemens (SIEGY) | 0.2 | $451k | 6.9k | 64.91 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $464k | 57k | 8.10 | |
| Tor Dom Bk Cad (TD) | 0.2 | $434k | 7.7k | 56.16 | |
| Rio Tinto (RIO) | 0.2 | $402k | 6.8k | 59.38 | |
| BNP Paribas SA (BNPQY) | 0.2 | $416k | 14k | 29.68 | |
| Treasury Wine Estates (TSRYY) | 0.2 | $413k | 36k | 11.42 | |
| Softbank Corp-un (SFTBY) | 0.2 | $424k | 20k | 21.53 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.2 | $407k | 26k | 15.85 | |
| Iberdrola SA (IBDRY) | 0.1 | $372k | 9.0k | 41.21 | |
| Bunzl (BZLFY) | 0.1 | $327k | 12k | 27.39 | |
| Symrise Ag-un (SYIEY) | 0.1 | $336k | 13k | 26.29 | |
| Multichoice Group (MCHOY) | 0.1 | $325k | 39k | 8.32 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $304k | 18k | 17.21 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $318k | 21k | 14.96 | |
| Veolia Environnement (VEOEY) | 0.1 | $272k | 10k | 26.63 | |
| Toyota Motor Corporation (TM) | 0.1 | $247k | 1.8k | 140.66 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $243k | 15k | 16.20 | |
| Sasol (SSL) | 0.1 | $222k | 10k | 21.60 | |
| Ping An Insurance (PNGAY) | 0.1 | $238k | 10k | 23.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $217k | 4.8k | 44.83 | |
| National Australia Bank (NABZY) | 0.1 | $179k | 21k | 8.68 | |
| Amcor (AMCR) | 0.1 | $159k | 15k | 10.86 | |
| United Microelectronics (UMC) | 0.1 | $120k | 45k | 2.67 | |
| Rakuten (RKUNY) | 0.0 | $96k | 11k | 8.62 | |
| Malayan Banking (MLYBY) | 0.0 | $71k | 17k | 4.21 | |
| Nokia Corporation (NOK) | 0.0 | $55k | 15k | 3.68 |
