Henry James International Management as of March 31, 2020
Portfolio Holdings for Henry James International Management
Henry James International Management holds 129 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shopify Inc cl a (SHOP) | 5.5 | $11M | 26k | 416.94 | |
Sony Corporation (SONY) | 4.7 | $9.1M | 153k | 59.18 | |
Ferrari Nv Ord (RACE) | 4.2 | $8.2M | 54k | 152.58 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 3.4 | $6.6M | 819k | 8.09 | |
Smith & Nephew (SNN) | 3.1 | $6.1M | 170k | 35.87 | |
Sap (SAP) | 3.0 | $5.8M | 52k | 110.50 | |
Cgi Inc Cl A Sub Vtg (GIB) | 2.9 | $5.7M | 105k | 54.41 | |
Line Corp- | 2.7 | $5.2M | 109k | 48.14 | |
Uniqure Nv (QURE) | 2.5 | $5.0M | 105k | 47.45 | |
Galapagos Nv- (GLPG) | 2.5 | $4.9M | 25k | 195.91 | |
Grifols S A Sponsored Adr R (GRFS) | 2.4 | $4.6M | 227k | 20.14 | |
Icon (ICLR) | 2.3 | $4.5M | 33k | 135.99 | |
Intercontinental Hotels Group (IHG) | 2.2 | $4.4M | 103k | 42.15 | |
Elbit Systems (ESLT) | 2.1 | $4.1M | 33k | 127.68 | |
Open Text Corp (OTEX) | 2.1 | $4.0M | 116k | 34.92 | |
STMicroelectronics (STM) | 2.0 | $3.9M | 184k | 21.37 | |
Asml Holding (ASML) | 1.8 | $3.5M | 13k | 261.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $3.4M | 34k | 100.54 | |
Taiwan Semiconductor Mfg (TSM) | 1.7 | $3.3M | 69k | 47.79 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.7 | $3.3M | 76k | 42.93 | |
ORIX Corporation (IX) | 1.6 | $3.2M | 55k | 59.11 | |
Alibaba Group Holding (BABA) | 1.6 | $3.1M | 16k | 194.47 | |
Cae (CAE) | 1.5 | $3.0M | 238k | 12.62 | |
Aia Group Ltd-sp (AAGIY) | 1.5 | $2.9M | 79k | 36.20 | |
Relx (RELX) | 1.4 | $2.8M | 131k | 21.40 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $2.4M | 103k | 22.79 | |
Ascendis Pharma A S (ASND) | 1.2 | $2.3M | 20k | 112.62 | |
Naspers Ltd - N (NPSNY) | 1.1 | $2.2M | 79k | 28.45 | |
ICICI Bank (IBN) | 1.1 | $2.2M | 255k | 8.50 | |
Barrick Gold Corp (GOLD) | 1.1 | $2.0M | 112k | 18.32 | |
Julius Baer Group (JBAXY) | 1.0 | $2.0M | 295k | 6.83 | |
Pearson (PSO) | 0.9 | $1.8M | 258k | 6.89 | |
Tencent Holdings Ltd - (TCEHY) | 0.9 | $1.8M | 36k | 49.05 | |
Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.9 | $1.7M | 81k | 20.54 | |
MercadoLibre (MELI) | 0.8 | $1.6M | 3.2k | 488.64 | |
Infosys Technologies (INFY) | 0.8 | $1.5M | 179k | 8.21 | |
AngloGold Ashanti | 0.7 | $1.4M | 85k | 16.63 | |
America Movil Sab De Cv spon adr l | 0.7 | $1.4M | 118k | 11.78 | |
Jd (JD) | 0.7 | $1.3M | 32k | 40.49 | |
Nokia Corporation (NOK) | 0.7 | $1.3M | 406k | 3.10 | |
Mmc Norilsk Nickel Pjsc | 0.6 | $1.2M | 49k | 24.25 | |
China Mobile | 0.6 | $1.1M | 30k | 37.68 | |
Yandex Nv-a (YNDX) | 0.6 | $1.1M | 33k | 34.05 | |
Prosus N V (PROSY) | 0.6 | $1.1M | 79k | 13.86 | |
SK Tele | 0.5 | $1.0M | 63k | 16.27 | |
WNS | 0.5 | $1.0M | 23k | 42.97 | |
Dr. Reddy's Laboratories (RDY) | 0.5 | $1.0M | 25k | 40.31 | |
KB Financial (KB) | 0.5 | $979k | 36k | 27.20 | |
HDFC Bank (HDB) | 0.5 | $976k | 25k | 38.46 | |
Dassault Systemes (DASTY) | 0.5 | $953k | 6.4k | 148.07 | |
Sberbank Russia | 0.5 | $900k | 94k | 9.59 | |
Cnooc | 0.4 | $860k | 8.3k | 103.51 | |
Baidu (BIDU) | 0.4 | $835k | 8.3k | 100.77 | |
Morphosys (MOR) | 0.4 | $829k | 34k | 24.56 | |
Infineon Technologies (IFNNY) | 0.4 | $827k | 56k | 14.74 | |
Lonza Group Ag - Un (LZAGY) | 0.4 | $812k | 20k | 41.56 | |
China Life Insurance Company | 0.4 | $797k | 82k | 9.76 | |
TAL Education (TAL) | 0.4 | $789k | 15k | 53.28 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $776k | 7.5k | 103.04 | |
Nidec Corporation (NJDCY) | 0.4 | $770k | 30k | 25.96 | |
Mobile TeleSystems OJSC | 0.4 | $750k | 99k | 7.60 | |
Accenture (ACN) | 0.4 | $757k | 4.6k | 163.36 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $768k | 102k | 7.56 | |
Vale (VALE) | 0.4 | $745k | 90k | 8.30 | |
Lukoil Pjsc (LUKOY) | 0.4 | $726k | 12k | 59.16 | |
PT Telekomunikasi Indonesia (TLK) | 0.4 | $696k | 36k | 19.26 | |
Canon (CAJPY) | 0.4 | $693k | 32k | 21.65 | |
Credicorp (BAP) | 0.4 | $708k | 4.9k | 143.15 | |
Kasikorn Bank Pub (KPCPY) | 0.3 | $654k | 59k | 11.10 | |
China Petroleum & Chemical | 0.3 | $621k | 13k | 48.69 | |
Companhia de Saneamento Basi (SBS) | 0.3 | $606k | 82k | 7.38 | |
Ambev Sa- (ABEV) | 0.3 | $603k | 262k | 2.30 | |
Souththirtytwo Ads (SOUHY) | 0.3 | $605k | 112k | 5.40 | |
adidas (ADDYY) | 0.3 | $593k | 5.3k | 112.89 | |
Mettler-Toledo International (MTD) | 0.3 | $574k | 831.00 | 690.73 | |
AstraZeneca (AZN) | 0.3 | $573k | 13k | 44.68 | |
Banco Bradesco SA (BBD) | 0.3 | $557k | 137k | 4.06 | |
Novartis (NVS) | 0.3 | $517k | 6.3k | 82.40 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.3 | $522k | 91k | 5.74 | |
Shinhan Financial (SHG) | 0.3 | $499k | 21k | 23.29 | |
Ecopetrol (EC) | 0.2 | $485k | 51k | 9.51 | |
Medtronic (MDT) | 0.2 | $482k | 5.3k | 90.16 | |
London Stk Exchange (LNSTY) | 0.2 | $482k | 21k | 22.55 | |
Total (TTE) | 0.2 | $458k | 12k | 37.24 | |
Lloyds TSB (LYG) | 0.2 | $467k | 309k | 1.51 | |
Advanced Semiconductor Engineering (ASX) | 0.2 | $460k | 123k | 3.74 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $450k | 97k | 4.65 | |
Diageo (DEO) | 0.2 | $441k | 3.5k | 127.02 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $442k | 19k | 23.88 | |
Shin - Etsu Chem - Un (SHECY) | 0.2 | $455k | 18k | 24.84 | |
Chubb (CB) | 0.2 | $441k | 3.9k | 111.79 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $420k | 76k | 5.49 | |
KT Corporation (KT) | 0.2 | $432k | 56k | 7.79 | |
Grupo Aeroportuario del Sureste (ASR) | 0.2 | $430k | 4.6k | 94.15 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $410k | 18k | 22.53 | |
Royal Dutch Shell | 0.2 | $415k | 12k | 34.90 | |
Gazprom OAO | 0.2 | $414k | 91k | 4.56 | |
Ultrapar Participacoes SA (UGP) | 0.2 | $369k | 152k | 2.43 | |
Amdocs Ltd ord (DOX) | 0.2 | $372k | 6.8k | 54.98 | |
HSBC Holdings (HSBC) | 0.2 | $342k | 12k | 27.97 | |
Iberdrola SA (IBDRY) | 0.2 | $356k | 9.0k | 39.42 | |
Softbank Corp-un (SFTBY) | 0.2 | $347k | 20k | 17.62 | |
Banco Santander-Chile (BSAC) | 0.2 | $337k | 22k | 15.12 | |
Tor Dom Bk Cad (TD) | 0.2 | $327k | 7.7k | 42.36 | |
Mowi Asa (MHGVY) | 0.2 | $340k | 23k | 15.10 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $302k | 41k | 7.30 | |
Rio Tinto (RIO) | 0.2 | $308k | 6.8k | 45.49 | |
Centrais Eletricas Brasileiras (EBR) | 0.2 | $318k | 69k | 4.62 | |
Tata Motors | 0.2 | $309k | 66k | 4.72 | |
Kddi Corp-unsp (KDDIY) | 0.2 | $314k | 21k | 14.77 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $298k | 66k | 4.49 | |
Siemens (SIEGY) | 0.1 | $292k | 6.9k | 42.03 | |
Symrise Ag-un (SYIEY) | 0.1 | $285k | 12k | 23.31 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $273k | 18k | 15.45 | |
Bunzl (BZLFY) | 0.1 | $233k | 12k | 20.20 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $233k | 25k | 9.24 | |
Toyota Motor Corporation (TM) | 0.1 | $211k | 1.8k | 120.16 | |
Veolia Environnement (VEOEY) | 0.1 | $211k | 9.9k | 21.33 | |
BNP Paribas SA (BNPQY) | 0.1 | $212k | 14k | 15.13 | |
Treasury Wine Estates (TSRYY) | 0.1 | $217k | 35k | 6.14 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $190k | 57k | 3.34 | |
Multichoice Group (MCHOY) | 0.1 | $169k | 35k | 4.79 | |
Amcor (AMCR) | 0.1 | $113k | 14k | 8.12 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $106k | 15k | 7.07 | |
United Microelectronics (UMC) | 0.1 | $93k | 43k | 2.17 | |
National Australia Bank (NABZY) | 0.1 | $105k | 21k | 5.09 | |
Rakuten (RKUNY) | 0.0 | $80k | 11k | 7.59 | |
Malayan Banking (MLYBY) | 0.0 | $55k | 16k | 3.46 | |
Sasol (SSL) | 0.0 | $21k | 10k | 2.06 |