Henry James International Management

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