Henry James International Management

Henry James International Management as of Dec. 31, 2020

Portfolio Holdings for Henry James International Management

Henry James International Management holds 117 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Inc cl a (SHOP) 6.0 $17M 15k 1131.97
Sony Corporation (SONY) 5.3 $15M 149k 101.10
Ferrari Nv Ord (RACE) 4.3 $12M 54k 229.52
Telefonaktiebolaget LM Ericsson (ERIC) 3.3 $9.5M 797k 11.95
Cgi Inc Cl A Sub Vtg (GIB) 2.7 $7.7M 97k 79.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 2.7 $7.7M 79k 97.19
Smith & Nephew (SNN) 2.5 $7.2M 170k 42.17
Taiwan Semiconductor Mfg (TSM) 2.4 $6.9M 64k 109.04
STMicroelectronics (STM) 2.4 $6.9M 185k 37.12
Cae (CAE) 2.3 $6.6M 238k 27.74
Intercontinental Hotels Group (IHG) 2.3 $6.6M 101k 65.12
Ascendis Pharma A S (ASND) 2.3 $6.5M 39k 166.77
Icon (ICLR) 2.2 $6.3M 33k 194.97
Asml Holding (ASML) 2.1 $6.1M 13k 487.70
Ubs Group (UBS) 2.1 $6.0M 422k 14.13
Aercap Holdings Nv Ord Cmn (AER) 1.9 $5.5M 121k 45.58
Open Text Corp (OTEX) 1.8 $5.3M 116k 45.46
MercadoLibre (MELI) 1.8 $5.1M 3.0k 1675.14
ORIX Corporation (IX) 1.7 $4.8M 62k 77.33
Uniqure Nv (QURE) 1.5 $4.4M 123k 36.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $4.4M 33k 132.90
Sap (SAP) 1.5 $4.4M 34k 130.40
Elbit Systems (ESLT) 1.5 $4.2M 32k 130.79
ICICI Bank (IBN) 1.4 $4.1M 278k 14.86
Grifols S A Sponsored Adr R (GRFS) 1.4 $4.1M 223k 18.44
Alibaba Group Holding (BABA) 1.4 $4.0M 17k 232.72
Aia Group Ltd-sp (AAGIY) 1.3 $3.8M 77k 49.01
Baidu (BIDU) 1.2 $3.5M 16k 216.23
Julius Baer Group (JBAXY) 1.2 $3.4M 297k 11.54
Infosys Technologies (INFY) 1.2 $3.4M 199k 16.95
Pearson (PSO) 1.1 $3.2M 351k 9.18
Jd (JD) 1.1 $3.1M 36k 87.89
Naspers Ltd - N (NPSNY) 1.1 $3.1M 76k 40.64
Nokia Corporation (NOK) 1.0 $2.9M 739k 3.91
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.9 $2.5M 74k 34.35
Vale (VALE) 0.8 $2.4M 143k 16.76
AngloGold Ashanti 0.8 $2.3M 101k 22.62
Pagseguro Digital Ltd-cl A (PAGS) 0.8 $2.2M 39k 56.89
TAL Education (TAL) 0.8 $2.2M 31k 71.52
Yandex Nv-a (YNDX) 0.8 $2.2M 31k 69.59
Experian (EXPGY) 0.7 $2.1M 56k 37.96
America Movil Sab De Cv spon adr l 0.7 $2.1M 144k 14.54
KB Financial (KB) 0.7 $2.1M 53k 39.60
HDFC Bank (HDB) 0.7 $2.1M 29k 72.25
Tencent Holdings Ltd - (TCEHY) 0.7 $2.1M 29k 72.75
Prosus N V (PROSY) 0.7 $1.9M 88k 21.62
Galapagos Nv- (GLPG) 0.7 $1.9M 19k 98.96
SK Tele 0.7 $1.9M 76k 24.47
Teck Resources Ltd cl b (TECK) 0.6 $1.8M 102k 18.15
Infineon Technologies (IFNNY) 0.6 $1.8M 47k 38.41
Dr. Reddy's Laboratories (RDY) 0.6 $1.7M 24k 71.30
Relx (RELX) 0.6 $1.7M 69k 24.66
WNS 0.6 $1.6M 22k 72.05
Morphosys (MOR) 0.6 $1.6M 56k 28.34
Gds Holdings ads (GDS) 0.5 $1.5M 16k 93.64
Mmc Norilsk Nickel Pjsc 0.5 $1.5M 47k 31.48
Nidec Corporation (NJDCY) 0.5 $1.4M 45k 31.43
Sberbank Russia 0.5 $1.3M 89k 14.67
Sociedad Quimica y Minera (SQM) 0.4 $1.3M 26k 49.07
Advanced Semiconductor Engineering (ASX) 0.4 $1.2M 213k 5.84
Fabrinet (FN) 0.4 $1.1M 15k 77.57
KT Corporation (KT) 0.4 $1.1M 98k 11.01
Credit Suisse Group 0.4 $1.1M 84k 12.80
Ambev Sa- (ABEV) 0.4 $1.0M 338k 3.06
Souththirtytwo Ads (SOUHY) 0.4 $1.0M 106k 9.53
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.3 $999k 111k 9.01
Dassault Systemes (DASTY) 0.3 $974k 4.8k 203.26
Barrick Gold Corp (GOLD) 0.3 $972k 43k 22.79
Jumia Technologies (JMIA) 0.3 $969k 24k 40.34
Lonza Group Ag - Un (LZAGY) 0.3 $965k 15k 64.35
Kasikorn Bank Pub (KPCPY) 0.3 $875k 58k 15.22
Accenture (ACN) 0.3 $852k 3.3k 261.11
China Mobile 0.3 $828k 29k 28.54
United Microelectronics (UMC) 0.3 $827k 98k 8.43
Petroleo Brasileiro SA (PBR) 0.3 $819k 73k 11.23
Lukoil Pjsc (LUKOY) 0.3 $797k 12k 68.34
Credicorp (BAP) 0.3 $773k 4.7k 163.94
Mettler-Toledo International (MTD) 0.3 $750k 658.00 1139.82
adidas (ADDYY) 0.2 $655k 3.6k 182.30
Banco Bradesco SA (BBD) 0.2 $629k 120k 5.26
Ecopetrol (EC) 0.2 $626k 49k 12.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $610k 5.2k 117.76
Shinhan Financial (SHG) 0.2 $600k 20k 29.77
Shin - Etsu Chem - Un (SHECY) 0.2 $590k 14k 43.66
BNP Paribas SA (BNPQY) 0.2 $560k 21k 26.38
Softbank Corp-un (SFTBY) 0.2 $533k 14k 38.66
Lloyds TSB (LYG) 0.2 $527k 269k 1.96
Spotify Technology Sa (SPOT) 0.2 $513k 1.6k 314.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $501k 93k 5.39
Chubb (CB) 0.2 $479k 3.1k 153.92
Gazprom OAO 0.2 $479k 86k 5.60
Novartis (NVS) 0.2 $468k 5.0k 94.37
Diageo (DEO) 0.2 $441k 2.8k 158.63
London Stk Exchange (LNSTY) 0.1 $424k 14k 30.81
Banco Santander-Chile (BSAC) 0.1 $415k 22k 18.97
Symrise Ag-un (SYIEY) 0.1 $414k 13k 33.15
Total (TTE) 0.1 $412k 9.8k 41.90
Iberdrola SA (IBDRY) 0.1 $411k 7.2k 57.23
National Australia Bank (NABZY) 0.1 $403k 46k 8.73
Rio Tinto (RIO) 0.1 $401k 5.3k 75.23
Pinduoduo (PDD) 0.1 $388k 2.2k 177.66
AstraZeneca (AZN) 0.1 $380k 7.6k 49.99
Nippon Telegraph & Telephone (NTTYY) 0.1 $379k 15k 25.61
Amdocs Ltd ord (DOX) 0.1 $349k 4.9k 70.91
Medtronic (MDT) 0.1 $345k 2.9k 117.07
Siemens (SIEGY) 0.1 $336k 4.7k 71.70
Bunzl (BZLFY) 0.1 $335k 10k 33.38
Tor Dom Bk Cad (TD) 0.1 $331k 5.9k 56.35
Royal Dutch Shell 0.1 $325k 9.2k 35.17
Vestas Wind Systems - Unsp (VWDRY) 0.1 $322k 4.1k 78.35
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $322k 22k 14.84
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $281k 8.3k 33.73
Toyota Motor Corporation (TM) 0.1 $266k 1.7k 154.47
Kddi Corp-unsp (KDDIY) 0.1 $257k 17k 14.82
HSBC Holdings (HSBC) 0.1 $234k 9.0k 25.86
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $220k 14k 15.47
Rakuten (RKUNY) 0.0 $119k 12k 9.62