Henry James International Management

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