Henry James International Management

Henry James International Management as of Sept. 30, 2020

Portfolio Holdings for Henry James International Management

Henry James International Management holds 122 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Inc cl a (SHOP) 6.7 $16M 16k 1022.96
Sony Corporation (SONY) 4.7 $12M 150k 76.75
Ferrari Nv Ord (RACE) 4.1 $9.9M 54k 184.10
Telefonaktiebolaget LM Ericsson (ERIC) 3.5 $8.5M 777k 10.89
Sap (SAP) 3.2 $7.9M 51k 155.80
Cgi Inc Cl A Sub Vtg (GIB) 2.9 $7.0M 103k 67.77
Smith & Nephew (SNN) 2.7 $6.6M 170k 39.10
Icon (ICLR) 2.5 $6.2M 33k 191.10
Ascendis Pharma A S (ASND) 2.4 $6.0M 39k 154.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 2.4 $5.8M 75k 77.31
STMicroelectronics (STM) 2.3 $5.7M 184k 30.69
Intercontinental Hotels Group (IHG) 2.2 $5.3M 101k 52.48
Taiwan Semiconductor Mfg (TSM) 2.1 $5.0M 62k 81.07
Open Text Corp (OTEX) 2.0 $4.9M 116k 42.24
Asml Holding (ASML) 1.9 $4.7M 13k 369.29
Alibaba Group Holding (BABA) 1.9 $4.6M 16k 294.01
Uniqure Nv (QURE) 1.8 $4.5M 123k 36.83
Ubs Group (UBS) 1.8 $4.3M 387k 11.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $4.0M 33k 120.33
Elbit Systems (ESLT) 1.6 $3.9M 32k 120.29
Grifols S A Sponsored Adr R (GRFS) 1.6 $3.9M 223k 17.35
Galapagos Nv- (GLPG) 1.5 $3.6M 25k 141.91
Cae (CAE) 1.4 $3.5M 238k 14.62
ORIX Corporation (IX) 1.4 $3.4M 55k 62.56
MercadoLibre (MELI) 1.4 $3.3M 3.1k 1082.38
Jd (JD) 1.3 $3.3M 42k 77.60
Aia Group Ltd-sp (AAGIY) 1.2 $3.0M 77k 39.17
Barrick Gold Corp (GOLD) 1.2 $3.0M 106k 28.11
Nokia Corporation (NOK) 1.2 $2.9M 739k 3.91
Relx (RELX) 1.1 $2.8M 124k 22.37
Naspers Ltd - N (NPSNY) 1.1 $2.7M 76k 35.51
Aercap Holdings Nv Ord Cmn (AER) 1.1 $2.6M 103k 25.19
Julius Baer Group (JBAXY) 1.0 $2.5M 297k 8.55
ICICI Bank (IBN) 1.0 $2.5M 250k 9.83
Merck Kgaa Unspon Adr mkkgy (MKKGY) 1.0 $2.4M 81k 29.21
TAL Education (TAL) 1.0 $2.3M 31k 76.05
Tencent Holdings Ltd - (TCEHY) 0.9 $2.3M 34k 66.00
Infosys Technologies (INFY) 0.9 $2.2M 163k 13.81
Experian (EXPGY) 0.9 $2.1M 56k 37.74
Yandex Nv-a (YNDX) 0.8 $2.0M 31k 65.26
AngloGold Ashanti 0.7 $1.8M 69k 26.38
Pearson (PSO) 0.7 $1.8M 251k 7.11
America Movil Sab De Cv spon adr l 0.7 $1.8M 142k 12.49
Morphosys (MOR) 0.7 $1.8M 56k 31.39
SK Tele 0.7 $1.7M 76k 22.42
Dr. Reddy's Laboratories (RDY) 0.7 $1.7M 24k 69.54
Prosus N V (PROSY) 0.7 $1.6M 88k 18.46
Baidu (BIDU) 0.6 $1.5M 12k 126.61
WNS 0.6 $1.4M 22k 63.94
Infineon Technologies (IFNNY) 0.6 $1.4M 50k 28.29
Teck Resources Ltd cl b (TECK) 0.6 $1.4M 102k 13.92
HDFC Bank (HDB) 0.5 $1.2M 24k 49.96
Nidec Corporation (NJDCY) 0.5 $1.1M 49k 23.24
KB Financial (KB) 0.5 $1.1M 35k 32.13
Mmc Norilsk Nickel Pjsc 0.5 $1.1M 47k 24.15
London Stk Exchange (LNSTY) 0.5 $1.1M 39k 28.68
Sberbank Russia 0.4 $1.0M 89k 11.75
Lonza Group Ag - Un (LZAGY) 0.4 $1.0M 17k 61.88
Dassault Systemes (DASTY) 0.4 $1.0M 5.3k 187.30
China Mobile 0.4 $969k 30k 32.15
KT Corporation (KT) 0.4 $944k 98k 9.61
Fabrinet (FN) 0.4 $915k 15k 63.05
Vale (VALE) 0.4 $899k 85k 10.58
China Life Insurance Company 0.4 $893k 79k 11.33
Accenture (ACN) 0.3 $832k 3.7k 225.90
Gds Holdings ads (GDS) 0.3 $824k 10k 81.81
Credit Suisse Group 0.3 $803k 81k 9.97
Souththirtytwo Ads (SOUHY) 0.3 $778k 106k 7.31
Cnooc 0.3 $771k 8.0k 96.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $719k 6.0k 119.24
Companhia de Saneamento Basi (SBS) 0.3 $681k 82k 8.30
adidas (ADDYY) 0.3 $679k 4.2k 161.94
Lukoil Pjsc (LUKOY) 0.3 $672k 12k 57.44
Mettler-Toledo International (MTD) 0.3 $635k 658.00 965.05
PT Telekomunikasi Indonesia (TLK) 0.2 $611k 35k 17.37
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.2 $606k 91k 6.66
Credicorp (BAP) 0.2 $584k 4.7k 123.94
Sociedad Quimica y Minera (SQM) 0.2 $577k 18k 32.39
Kasikorn Bank Pub (KPCPY) 0.2 $559k 58k 9.70
AstraZeneca (AZN) 0.2 $521k 9.5k 54.84
Petroleo Brasileiro SA (PBR) 0.2 $519k 73k 7.12
China Petroleum & Chemical 0.2 $505k 13k 40.45
Ecopetrol (EC) 0.2 $485k 49k 9.85
Shinhan Financial (SHG) 0.2 $468k 20k 22.99
Advanced Semiconductor Engineering (ASX) 0.2 $461k 113k 4.08
Rakuten (RKUNY) 0.2 $454k 42k 10.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $445k 93k 4.79
Shin - Etsu Chem - Un (SHECY) 0.2 $438k 14k 32.41
Symrise Ag-un (SYIEY) 0.2 $432k 13k 34.63
Novartis (NVS) 0.2 $431k 5.0k 86.91
Softbank Corp-un (SFTBY) 0.2 $424k 14k 30.75
Medtronic (MDT) 0.2 $400k 3.8k 103.98
BNP Paribas SA (BNPQY) 0.2 $386k 21k 18.18
Diageo (DEO) 0.2 $383k 2.8k 137.77
Centrais Eletricas Brasileiras (EBR) 0.2 $380k 69k 5.52
Siemens (SIEGY) 0.2 $379k 5.4k 69.72
Gazprom OAO 0.2 $375k 86k 4.36
Chubb (CB) 0.1 $361k 3.1k 116.00
Iberdrola SA (IBDRY) 0.1 $354k 7.2k 49.29
Lloyds TSB (LYG) 0.1 $350k 269k 1.30
Total (TTE) 0.1 $337k 9.8k 34.28
Bunzl (BZLFY) 0.1 $325k 10k 32.41
Mowi Asa (MHGVY) 0.1 $323k 18k 17.71
Rio Tinto (RIO) 0.1 $322k 5.3k 60.41
Banco Santander-Chile (BSAC) 0.1 $309k 22k 13.87
Nippon Telegraph & Telephone (NTTYY) 0.1 $301k 15k 20.34
National Australia Bank (NABZY) 0.1 $294k 46k 6.37
Amdocs Ltd ord (DOX) 0.1 $283k 4.9k 57.50
Tor Dom Bk Cad (TD) 0.1 $272k 5.9k 46.31
Ambev Sa- (ABEV) 0.1 $260k 115k 2.26
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $237k 6.3k 37.66
Royal Dutch Shell 0.1 $233k 9.2k 25.21
Toyota Motor Corporation (TM) 0.1 $228k 1.7k 132.40
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $221k 22k 10.20
Kddi Corp-unsp (KDDIY) 0.1 $218k 17k 12.57
Veolia Environnement (VEOEY) 0.1 $218k 10k 21.56
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $211k 14k 14.84
Sasol (SSL) 0.1 $198k 26k 7.60
Treasury Wine Estates (TSRYY) 0.1 $169k 26k 6.42
United Microelectronics (UMC) 0.1 $136k 28k 4.78
Jumia Technologies (JMIA) 0.0 $121k 15k 8.00
Banco Bradesco SA (BBD) 0.0 $36k 11k 3.43