Henry James International Management as of June 30, 2020
Portfolio Holdings for Henry James International Management
Henry James International Management holds 125 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shopify Inc cl a (SHOP) | 6.9 | $17M | 17k | 949.21 | |
Sony Corporation (SONY) | 4.4 | $11M | 153k | 69.13 | |
Ferrari Nv Ord (RACE) | 3.9 | $9.2M | 54k | 171.02 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 3.2 | $7.6M | 820k | 9.30 | |
Sap (SAP) | 3.0 | $7.3M | 52k | 140.00 | |
Cgi Inc Cl A Sub Vtg (GIB) | 2.8 | $6.6M | 105k | 63.00 | |
Smith & Nephew (SNN) | 2.7 | $6.5M | 170k | 38.12 | |
Ascendis Pharma A S (ASND) | 2.4 | $5.7M | 39k | 147.90 | |
Uniqure Nv (QURE) | 2.3 | $5.5M | 123k | 45.06 | |
Icon (ICLR) | 2.3 | $5.5M | 33k | 168.45 | |
Galapagos Nv- (GLPG) | 2.2 | $5.2M | 27k | 197.27 | |
STMicroelectronics (STM) | 2.1 | $5.0M | 184k | 27.41 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.1 | $5.0M | 76k | 65.22 | |
Open Text Corp (OTEX) | 2.1 | $4.9M | 116k | 42.48 | |
Asml Holding (ASML) | 2.0 | $4.9M | 13k | 368.01 | |
Intercontinental Hotels Group (IHG) | 1.9 | $4.6M | 103k | 44.36 | |
Elbit Systems (ESLT) | 1.9 | $4.5M | 33k | 137.05 | |
Grifols S A Sponsored Adr R (GRFS) | 1.7 | $4.1M | 227k | 18.24 | |
Cae (CAE) | 1.6 | $3.9M | 238k | 16.19 | |
Taiwan Semiconductor Mfg (TSM) | 1.6 | $3.8M | 67k | 56.77 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $3.7M | 34k | 107.42 | |
Alibaba Group Holding (BABA) | 1.5 | $3.6M | 17k | 215.72 | |
ORIX Corporation (IX) | 1.4 | $3.4M | 55k | 61.60 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $3.2M | 104k | 30.80 | |
Nokia Corporation (NOK) | 1.3 | $3.2M | 721k | 4.40 | |
Relx (RELX) | 1.3 | $3.1M | 130k | 23.56 | |
MercadoLibre (MELI) | 1.3 | $3.1M | 3.1k | 985.82 | |
Barrick Gold Corp (GOLD) | 1.3 | $3.0M | 111k | 26.94 | |
Aia Group Ltd-sp (AAGIY) | 1.2 | $2.9M | 79k | 37.31 | |
Naspers Ltd - N (NPSNY) | 1.2 | $2.9M | 78k | 36.65 | |
Jd (JD) | 1.1 | $2.6M | 43k | 60.19 | |
Line Corp- | 1.1 | $2.5M | 50k | 50.06 | |
Julius Baer Group (JBAXY) | 1.0 | $2.5M | 297k | 8.37 | |
Ubs Group (UBS) | 1.0 | $2.5M | 215k | 11.54 | |
ICICI Bank (IBN) | 1.0 | $2.3M | 251k | 9.29 | |
Tencent Holdings Ltd - (TCEHY) | 0.9 | $2.2M | 35k | 64.34 | |
TAL Education (TAL) | 0.9 | $2.1M | 31k | 68.38 | |
AngloGold Ashanti | 0.8 | $2.0M | 69k | 29.50 | |
Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.8 | $1.9M | 81k | 23.20 | |
Pearson (PSO) | 0.8 | $1.9M | 258k | 7.23 | |
Prosus N V (PROSY) | 0.7 | $1.7M | 90k | 18.58 | |
Infosys Technologies (INFY) | 0.7 | $1.7M | 173k | 9.66 | |
Yandex Nv-a (YNDX) | 0.7 | $1.6M | 32k | 50.02 | |
Morphosys (MOR) | 0.6 | $1.5M | 48k | 31.67 | |
America Movil Sab De Cv spon adr l | 0.6 | $1.5M | 115k | 12.69 | |
Experian (EXPGY) | 0.6 | $1.4M | 41k | 34.82 | |
Infineon Technologies (IFNNY) | 0.6 | $1.3M | 56k | 23.44 | |
Dr. Reddy's Laboratories (RDY) | 0.5 | $1.3M | 24k | 53.00 | |
WNS | 0.5 | $1.2M | 23k | 54.98 | |
Mmc Norilsk Nickel Pjsc | 0.5 | $1.2M | 47k | 26.34 | |
SK Tele | 0.5 | $1.2M | 62k | 19.33 | |
Dassault Systemes (DASTY) | 0.5 | $1.1M | 6.4k | 172.49 | |
HDFC Bank (HDB) | 0.5 | $1.1M | 24k | 45.45 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $1.1M | 102k | 10.42 | |
Lonza Group Ag - Un (LZAGY) | 0.4 | $1.0M | 20k | 52.78 | |
Sberbank Russia | 0.4 | $1.0M | 91k | 11.39 | |
China Mobile | 0.4 | $1.0M | 30k | 33.65 | |
Baidu (BIDU) | 0.4 | $1.0M | 8.4k | 119.86 | |
Nidec Corporation (NJDCY) | 0.4 | $984k | 59k | 16.67 | |
KB Financial (KB) | 0.4 | $984k | 35k | 27.81 | |
Accenture (ACN) | 0.4 | $982k | 4.6k | 214.69 | |
KT Corporation (KT) | 0.4 | $963k | 99k | 9.74 | |
Cnooc | 0.4 | $913k | 8.1k | 112.80 | |
Mobile TeleSystems OJSC | 0.4 | $901k | 98k | 9.19 | |
Vale (VALE) | 0.4 | $889k | 86k | 10.31 | |
Lukoil Pjsc (LUKOY) | 0.4 | $880k | 12k | 74.19 | |
Companhia de Saneamento Basi (SBS) | 0.4 | $862k | 82k | 10.51 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $821k | 7.4k | 110.39 | |
China Life Insurance Company | 0.3 | $803k | 80k | 10.08 | |
Souththirtytwo Ads (SOUHY) | 0.3 | $787k | 112k | 7.02 | |
PT Telekomunikasi Indonesia (TLK) | 0.3 | $778k | 36k | 21.88 | |
Kasikorn Bank Pub (KPCPY) | 0.3 | $699k | 58k | 12.04 | |
adidas (ADDYY) | 0.3 | $681k | 5.2k | 131.14 | |
AstraZeneca (AZN) | 0.3 | $667k | 13k | 52.91 | |
Mettler-Toledo International (MTD) | 0.3 | $662k | 822.00 | 805.35 | |
London Stk Exchange (LNSTY) | 0.3 | $660k | 26k | 25.80 | |
Credicorp (BAP) | 0.3 | $638k | 4.8k | 133.61 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.3 | $630k | 91k | 6.93 | |
Fabrinet (FN) | 0.3 | $629k | 10k | 62.43 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $610k | 74k | 8.27 | |
Banco Bradesco SA (BBD) | 0.2 | $559k | 147k | 3.81 | |
Ecopetrol (EC) | 0.2 | $553k | 50k | 11.14 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $541k | 94k | 5.75 | |
Novartis (NVS) | 0.2 | $541k | 6.2k | 87.40 | |
Shin - Etsu Chem - Un (SHECY) | 0.2 | $529k | 18k | 29.21 | |
China Petroleum & Chemical | 0.2 | $527k | 13k | 41.94 | |
Advanced Semiconductor Engineering (ASX) | 0.2 | $523k | 115k | 4.54 | |
Shinhan Financial (SHG) | 0.2 | $497k | 21k | 24.05 | |
Chubb (CB) | 0.2 | $493k | 3.9k | 126.54 | |
Softbank Corp-un (SFTBY) | 0.2 | $485k | 19k | 25.16 | |
Medtronic (MDT) | 0.2 | $482k | 5.3k | 91.74 | |
Gazprom OAO | 0.2 | $473k | 87k | 5.42 | |
BNP Paribas SA (BNPQY) | 0.2 | $473k | 24k | 19.85 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $469k | 18k | 26.06 | |
Total (TTE) | 0.2 | $467k | 12k | 38.47 | |
Diageo (DEO) | 0.2 | $460k | 3.4k | 134.27 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $426k | 18k | 23.30 | |
Mowi Asa (MHGVY) | 0.2 | $421k | 22k | 18.92 | |
Iberdrola SA (IBDRY) | 0.2 | $411k | 8.9k | 46.36 | |
Amdocs Ltd ord (DOX) | 0.2 | $408k | 6.7k | 60.90 | |
Siemens (SIEGY) | 0.2 | $405k | 6.9k | 58.96 | |
Lloyds TSB (LYG) | 0.2 | $403k | 269k | 1.50 | |
Centrais Eletricas Brasileiras (EBR) | 0.2 | $391k | 69k | 5.67 | |
Royal Dutch Shell | 0.2 | $383k | 12k | 32.71 | |
Rio Tinto (RIO) | 0.2 | $376k | 6.7k | 56.21 | |
Rakuten (RKUNY) | 0.2 | $368k | 42k | 8.80 | |
Banco Santander-Chile (BSAC) | 0.2 | $365k | 22k | 16.38 | |
Symrise Ag-un (SYIEY) | 0.2 | $363k | 13k | 29.10 | |
Gds Holdings ads (GDS) | 0.1 | $348k | 4.4k | 79.76 | |
Tor Dom Bk Cad (TD) | 0.1 | $341k | 7.6k | 44.65 | |
National Australia Bank (NABZY) | 0.1 | $316k | 50k | 6.28 | |
Kddi Corp-unsp (KDDIY) | 0.1 | $314k | 21k | 14.99 | |
Bunzl (BZLFY) | 0.1 | $313k | 12k | 26.75 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $311k | 66k | 4.69 | |
Ambev Sa- (ABEV) | 0.1 | $304k | 115k | 2.64 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $290k | 17k | 16.66 | |
Toyota Motor Corporation (TM) | 0.1 | $278k | 2.2k | 125.56 | |
HSBC Holdings (HSBC) | 0.1 | $270k | 12k | 23.35 | |
Treasury Wine Estates (TSRYY) | 0.1 | $256k | 35k | 7.23 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $241k | 23k | 10.62 | |
Veolia Environnement (VEOEY) | 0.1 | $227k | 10k | 22.45 | |
Sasol (SSL) | 0.1 | $201k | 26k | 7.71 | |
Amcor (AMCR) | 0.1 | $143k | 14k | 10.23 | |
United Microelectronics (UMC) | 0.0 | $86k | 33k | 2.63 | |
Himax Technologies (HIMX) | 0.0 | $42k | 10k | 4.11 |