Henry James International Management as of March 31, 2021
Portfolio Holdings for Henry James International Management
Henry James International Management holds 164 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 4.8 | $16M | 14k | 1106.51 | |
| Sony Corporation (SONY) | 4.8 | $16M | 149k | 106.01 | |
| Ferrari Nv Ord (RACE) | 3.4 | $11M | 54k | 209.29 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 3.2 | $11M | 797k | 13.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $8.4M | 143k | 58.74 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.5 | $8.2M | 79k | 104.50 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.4 | $8.1M | 97k | 83.22 | |
| Cae (CAE) | 2.4 | $7.8M | 275k | 28.49 | |
| Asml Holding (ASML) | 2.3 | $7.7M | 13k | 617.34 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $7.4M | 62k | 118.27 | |
| STMicroelectronics (STM) | 2.1 | $7.1M | 185k | 38.33 | |
| Intercontinental Hotels Group (IHG) | 2.1 | $7.0M | 101k | 68.90 | |
| Ubs Group (UBS) | 2.0 | $6.6M | 422k | 15.53 | |
| Smith & Nephew (SNN) | 1.9 | $6.4M | 170k | 37.90 | |
| Icon (ICLR) | 1.9 | $6.4M | 33k | 196.37 | |
| Pearson (PSO) | 1.9 | $6.2M | 584k | 10.69 | |
| Elbit Systems (ESLT) | 1.7 | $5.6M | 39k | 143.00 | |
| Open Text Corp (OTEX) | 1.7 | $5.5M | 116k | 47.71 | |
| ORIX Corporation (IX) | 1.6 | $5.2M | 62k | 84.79 | |
| Uniqure Nv (QURE) | 1.5 | $5.0M | 149k | 33.69 | |
| Alibaba Group Holding (BABA) | 1.5 | $4.9M | 22k | 226.71 | |
| Ascendis Pharma A S (ASND) | 1.4 | $4.6M | 36k | 128.88 | |
| MercadoLibre (MELI) | 1.4 | $4.5M | 3.1k | 1472.13 | |
| ICICI Bank (IBN) | 1.3 | $4.5M | 278k | 16.03 | |
| Sap (SAP) | 1.3 | $4.2M | 34k | 122.78 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.2 | $3.9M | 223k | 17.29 | |
| Julius Baer Group (JBAXY) | 1.1 | $3.8M | 297k | 12.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $3.7M | 33k | 111.96 | |
| Infosys Technologies (INFY) | 1.1 | $3.7M | 199k | 18.72 | |
| Aia Group Ltd-sp (AAGIY) | 1.1 | $3.7M | 77k | 48.52 | |
| Naspers Ltd - N (NPSNY) | 1.1 | $3.6M | 76k | 47.95 | |
| Baidu (BIDU) | 1.1 | $3.5M | 16k | 217.57 | |
| KB Financial (KB) | 1.1 | $3.5M | 71k | 49.43 | |
| Jd (JD) | 0.9 | $3.0M | 36k | 84.33 | |
| Nokia Corporation (NOK) | 0.9 | $2.9M | 740k | 3.96 | |
| America Movil Sab De Cv spon adr l | 0.8 | $2.8M | 205k | 13.58 | |
| Jumia Technologies (JMIA) | 0.8 | $2.8M | 78k | 35.46 | |
| Galapagos Nv- (GLPG) | 0.8 | $2.7M | 35k | 77.10 | |
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.8 | $2.5M | 74k | 34.27 | |
| Vale (VALE) | 0.8 | $2.5M | 144k | 17.38 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $2.3M | 29k | 78.45 | |
| HDFC Bank (HDB) | 0.7 | $2.3M | 29k | 77.69 | |
| AngloGold Ashanti | 0.7 | $2.2M | 101k | 21.97 | |
| SK Tele | 0.6 | $2.1M | 77k | 27.22 | |
| Piedmont Lithium | 0.6 | $2.1M | 30k | 69.51 | |
| Yandex Nv-a (YNDX) | 0.6 | $2.0M | 31k | 64.07 | |
| Infineon Technologies (IFNNY) | 0.6 | $2.0M | 47k | 42.49 | |
| Morphosys (MOR) | 0.6 | $2.0M | 91k | 21.80 | |
| Prosus N V (PROSY) | 0.6 | $2.0M | 88k | 22.28 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $1.9M | 102k | 19.18 | |
| Fabrinet (FN) | 0.6 | $1.9M | 21k | 90.41 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $1.8M | 39k | 46.31 | |
| Relx (RELX) | 0.5 | $1.7M | 67k | 25.15 | |
| TAL Education (TAL) | 0.5 | $1.7M | 31k | 53.84 | |
| Advanced Semiconductor Engineering (ASX) | 0.5 | $1.6M | 214k | 7.70 | |
| WNS | 0.5 | $1.6M | 22k | 72.44 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $1.5M | 24k | 61.41 | |
| Mmc Norilsk Nickel Pjsc | 0.4 | $1.5M | 47k | 31.28 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $1.4M | 26k | 53.06 | |
| Sberbank Russia | 0.4 | $1.4M | 89k | 15.38 | |
| Nidec Corporation (NJDCY) | 0.4 | $1.4M | 45k | 30.39 | |
| Gds Holdings ads (GDS) | 0.4 | $1.3M | 16k | 81.08 | |
| Silicon Motion Technology (SIMO) | 0.4 | $1.3M | 21k | 59.38 | |
| KT Corporation (KT) | 0.4 | $1.2M | 99k | 12.44 | |
| Technopro Hldgs (TCCPY) | 0.4 | $1.2M | 70k | 16.69 | |
| Descartes Sys Grp (DSGX) | 0.3 | $1.2M | 19k | 60.92 | |
| Souththirtytwo Ads (SOUHY) | 0.3 | $1.1M | 106k | 10.70 | |
| Himax Technologies (HIMX) | 0.3 | $1.1M | 83k | 13.65 | |
| Opera (OPRA) | 0.3 | $1.1M | 109k | 10.00 | |
| Kasikorn Bank Pub (KPCPY) | 0.3 | $1.1M | 58k | 18.70 | |
| Dassault Systemes (DASTY) | 0.3 | $1.0M | 4.8k | 214.32 | |
| Iclick Interactv Asia | 0.3 | $1.0M | 86k | 11.77 | |
| Ryohin Keikaku (RYKKY) | 0.3 | $949k | 40k | 23.70 | |
| Lukoil Pjsc (LUKOY) | 0.3 | $946k | 12k | 80.81 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.3 | $939k | 111k | 8.47 | |
| United Microelectronics (UMC) | 0.3 | $905k | 99k | 9.11 | |
| Criteo Sa Ads (CRTO) | 0.3 | $904k | 26k | 34.74 | |
| Pinduoduo (PDD) | 0.3 | $903k | 6.7k | 133.90 | |
| Accenture (ACN) | 0.3 | $901k | 3.3k | 276.13 | |
| Credit Suisse Group | 0.3 | $889k | 84k | 10.60 | |
| Yum China Holdings (YUMC) | 0.3 | $876k | 15k | 59.19 | |
| Core Laboratories | 0.3 | $864k | 30k | 28.78 | |
| Aegon | 0.3 | $852k | 180k | 4.73 | |
| Fly Leasing | 0.3 | $843k | 50k | 16.85 | |
| Lonza Group Ag - Un (LZAGY) | 0.3 | $842k | 15k | 56.15 | |
| Barrick Gold Corp (GOLD) | 0.3 | $842k | 43k | 19.79 | |
| Amdocs Ltd ord (DOX) | 0.3 | $838k | 12k | 70.17 | |
| Sequans Communications Adr Rep 4 Ord (SQNS) | 0.2 | $816k | 135k | 6.04 | |
| Blackberry (BB) | 0.2 | $801k | 95k | 8.42 | |
| 500 | 0.2 | $773k | 36k | 21.38 | |
| Talend S A ads | 0.2 | $764k | 12k | 63.61 | |
| Cellectis S A (CLLS) | 0.2 | $760k | 38k | 20.22 | |
| Mettler-Toledo International (MTD) | 0.2 | $760k | 658.00 | 1155.02 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $757k | 10k | 75.45 | |
| Bausch Health Companies (BHC) | 0.2 | $674k | 21k | 31.76 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $648k | 24k | 26.98 | |
| BNP Paribas SA (BNPQY) | 0.2 | $647k | 21k | 30.48 | |
| International Game Technology (IGT) | 0.2 | $645k | 40k | 16.05 | |
| Ecopetrol (EC) | 0.2 | $632k | 49k | 12.81 | |
| Lloyds TSB (LYG) | 0.2 | $624k | 269k | 2.32 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $621k | 73k | 8.47 | |
| Softbank Corp-un (SFTBY) | 0.2 | $587k | 14k | 42.57 | |
| Livanova Plc Ord (LIVN) | 0.2 | $578k | 7.8k | 73.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $578k | 5.2k | 111.58 | |
| Shin - Etsu Chem - Un (SHECY) | 0.2 | $569k | 14k | 42.10 | |
| adidas (ADDYY) | 0.2 | $562k | 3.6k | 156.42 | |
| Imax Corp Cad (IMAX) | 0.2 | $559k | 28k | 20.09 | |
| Endava Plc ads (DAVA) | 0.2 | $553k | 6.5k | 84.67 | |
| Banco Santander-Chile (BSAC) | 0.2 | $546k | 22k | 24.85 | |
| Betterware De Mexco S A De C (BWMX) | 0.2 | $543k | 14k | 38.69 | |
| Cemex SAB de CV (CX) | 0.2 | $539k | 77k | 6.98 | |
| Crocs (CROX) | 0.2 | $525k | 6.5k | 80.39 | |
| Materalise Nv (MTLS) | 0.2 | $522k | 15k | 35.93 | |
| Absolute Software Corporation | 0.2 | $519k | 37k | 13.87 | |
| Gazprom OAO | 0.2 | $515k | 86k | 6.00 | |
| William Hill foreign | 0.2 | $511k | 34k | 15.02 | |
| J Sainsbury (JSAIY) | 0.2 | $506k | 38k | 13.38 | |
| LG Display (LPL) | 0.2 | $500k | 50k | 9.99 | |
| Chubb (CB) | 0.1 | $492k | 3.1k | 158.10 | |
| Redhill Biopharma Ltd cmn | 0.1 | $469k | 64k | 7.32 | |
| Total (TTE) | 0.1 | $458k | 9.8k | 46.58 | |
| Globant S A (GLOB) | 0.1 | $458k | 2.2k | 207.52 | |
| Diageo (DEO) | 0.1 | $457k | 2.8k | 164.39 | |
| National Australia Bank (NABZY) | 0.1 | $457k | 46k | 9.90 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $457k | 86k | 5.31 | |
| Spotify Technology Sa (SPOT) | 0.1 | $449k | 1.7k | 268.06 | |
| Canadian Solar (CSIQ) | 0.1 | $445k | 9.0k | 49.68 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $436k | 93k | 4.67 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $429k | 34k | 12.53 | |
| Novartis (NVS) | 0.1 | $424k | 5.0k | 85.50 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $421k | 17k | 24.32 | |
| Rio Tinto (RIO) | 0.1 | $414k | 5.3k | 77.67 | |
| Dbv Technologies S A (DBVT) | 0.1 | $405k | 76k | 5.32 | |
| Siemens (SIEGY) | 0.1 | $386k | 4.7k | 82.37 | |
| Tor Dom Bk Cad (TD) | 0.1 | $383k | 5.9k | 65.20 | |
| AstraZeneca (AZN) | 0.1 | $378k | 7.6k | 49.73 | |
| Iberdrola SA (IBDRY) | 0.1 | $371k | 7.2k | 51.71 | |
| ADC Therapeutics SA (ADCT) | 0.1 | $366k | 15k | 24.39 | |
| Royal Dutch Shell | 0.1 | $362k | 9.2k | 39.17 | |
| Nucana Plc american depositary shares (NCNA) | 0.1 | $355k | 71k | 5.00 | |
| Sify Technologies (SIFY) | 0.1 | $354k | 100k | 3.53 | |
| Medtronic (MDT) | 0.1 | $348k | 2.9k | 118.09 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $346k | 14k | 25.72 | |
| Spark Networks Se (LOVLQ) | 0.1 | $343k | 46k | 7.45 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $333k | 22k | 15.14 | |
| London Stk Exchange (LNSTY) | 0.1 | $328k | 14k | 23.92 | |
| Bunzl (BZLFY) | 0.1 | $321k | 10k | 32.02 | |
| Experian (EXPGY) | 0.1 | $310k | 9.0k | 34.41 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $310k | 54k | 5.74 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $287k | 4.1k | 69.83 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.1 | $279k | 2.4k | 115.00 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $276k | 41k | 6.70 | |
| Toyota Motor Corporation (TM) | 0.1 | $269k | 1.7k | 156.21 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $266k | 17k | 15.34 | |
| HSBC Holdings (HSBC) | 0.1 | $264k | 9.0k | 29.18 | |
| Accor S A spons (ACCYY) | 0.1 | $257k | 34k | 7.55 | |
| Air France - KLM (AFLYY) | 0.1 | $240k | 40k | 5.99 | |
| Galp Energia Sgps Un (GLPEY) | 0.1 | $238k | 41k | 5.84 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $219k | 14k | 15.40 | |
| Rakuten (RKUNY) | 0.0 | $151k | 13k | 11.95 | |
| Amcor (AMCR) | 0.0 | $128k | 11k | 11.70 | |
| Banco Bradesco SA (BBD) | 0.0 | $52k | 11k | 4.68 | |
| Atari (PONGF) | 0.0 | $10k | 10k | 1.00 | |
| Investview (INVU) | 0.0 | $7.0k | 18k | 0.39 |
