Henry James International Management as of June 30, 2021
Portfolio Holdings for Henry James International Management
Henry James International Management holds 160 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 5.4 | $19M | 13k | 1460.95 | |
| Sony Corporation (SONY) | 4.1 | $15M | 149k | 97.22 | |
| Ferrari Nv Ord (RACE) | 3.2 | $11M | 54k | 206.05 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.9 | $10M | 803k | 12.58 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.7 | $9.4M | 77k | 120.92 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.5 | $8.8M | 97k | 90.60 | |
| Cae (CAE) | 2.5 | $8.6M | 281k | 30.80 | |
| Asml Holding (ASML) | 2.4 | $8.5M | 12k | 690.80 | |
| Smith & Nephew (SNN) | 2.4 | $8.3M | 191k | 43.44 | |
| Pearson (PSO) | 2.1 | $7.5M | 644k | 11.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $7.5M | 146k | 51.21 | |
| Icon (ICLR) | 2.0 | $6.9M | 33k | 206.70 | |
| Intercontinental Hotels Group (IHG) | 2.0 | $6.8M | 102k | 66.69 | |
| STMicroelectronics (STM) | 1.9 | $6.7M | 185k | 36.38 | |
| Ubs Group (UBS) | 1.9 | $6.5M | 422k | 15.34 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $6.0M | 50k | 120.16 | |
| Open Text Corp (OTEX) | 1.7 | $5.8M | 115k | 50.80 | |
| ORIX Corporation (IX) | 1.5 | $5.2M | 62k | 84.66 | |
| Elbit Systems (ESLT) | 1.5 | $5.1M | 39k | 129.76 | |
| ICICI Bank (IBN) | 1.4 | $4.8M | 279k | 17.10 | |
| Sap (SAP) | 1.4 | $4.8M | 34k | 140.47 | |
| Alibaba Group Holding (BABA) | 1.3 | $4.7M | 21k | 226.77 | |
| Ascendis Pharma A S (ASND) | 1.3 | $4.7M | 36k | 131.56 | |
| Uniqure Nv (QURE) | 1.3 | $4.6M | 149k | 30.80 | |
| Nokia Corporation (NOK) | 1.2 | $4.3M | 803k | 5.32 | |
| Core Laboratories | 1.2 | $4.2M | 108k | 38.95 | |
| MercadoLibre (MELI) | 1.2 | $4.1M | 2.6k | 1557.76 | |
| Jumia Technologies (JMIA) | 1.2 | $4.1M | 135k | 30.33 | |
| Infosys Technologies (INFY) | 1.1 | $4.0M | 187k | 21.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $3.9M | 34k | 116.13 | |
| Julius Baer Group (JBAXY) | 1.1 | $3.9M | 298k | 13.06 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.1 | $3.9M | 223k | 17.35 | |
| Aia Group Ltd-sp (AAGIY) | 1.1 | $3.8M | 77k | 49.71 | |
| KB Financial (KB) | 1.1 | $3.8M | 77k | 49.30 | |
| Vale (VALE) | 0.9 | $3.3M | 144k | 22.81 | |
| Naspers Ltd - N (NPSNY) | 0.9 | $3.2M | 76k | 42.18 | |
| America Movil Sab De Cv spon adr l | 0.9 | $3.1M | 206k | 15.00 | |
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.8 | $2.8M | 74k | 38.35 | |
| Cemex SAB de CV (CX) | 0.8 | $2.7M | 327k | 8.40 | |
| SK Tele | 0.8 | $2.7M | 86k | 31.41 | |
| International Game Technology (IGT) | 0.7 | $2.6M | 108k | 23.96 | |
| Galapagos Nv- (GLPG) | 0.7 | $2.4M | 35k | 68.90 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $2.4M | 43k | 55.93 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $2.3M | 102k | 23.04 | |
| Fabrinet (FN) | 0.6 | $2.3M | 24k | 95.86 | |
| Yandex Nv-a (NBIS) | 0.6 | $2.3M | 32k | 70.74 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $2.2M | 29k | 75.21 | |
| HDFC Bank (HDB) | 0.6 | $2.1M | 29k | 73.13 | |
| Himax Technologies (HIMX) | 0.6 | $2.1M | 126k | 16.66 | |
| Piedmont Lithium (PLL) | 0.6 | $2.0M | 26k | 78.16 | |
| Relx (RELX) | 0.6 | $2.0M | 76k | 26.68 | |
| Infineon Technologies (IFNNY) | 0.6 | $1.9M | 48k | 40.12 | |
| WNS | 0.5 | $1.8M | 23k | 79.88 | |
| Dr. Reddy's Laboratories (RDY) | 0.5 | $1.8M | 24k | 73.52 | |
| Lloyds TSB (LYG) | 0.5 | $1.8M | 700k | 2.55 | |
| Advanced Semiconductor Engineering (ASX) | 0.5 | $1.7M | 216k | 8.05 | |
| Companhia Siderurgica Nacional (SID) | 0.5 | $1.7M | 192k | 8.78 | |
| KT Corporation (KT) | 0.5 | $1.7M | 119k | 13.95 | |
| Baidu (BIDU) | 0.5 | $1.6M | 8.1k | 203.92 | |
| Jd (JD) | 0.5 | $1.6M | 20k | 79.82 | |
| Mmc Norilsk Nickel Pjsc | 0.5 | $1.6M | 48k | 33.92 | |
| Gazprom OAO | 0.5 | $1.6M | 208k | 7.64 | |
| Criteo Sa Ads (CRTO) | 0.5 | $1.6M | 35k | 45.22 | |
| Yum China Holdings (YUMC) | 0.5 | $1.6M | 24k | 66.26 | |
| Silicon Motion Technology (SIMO) | 0.4 | $1.5M | 24k | 64.12 | |
| Morphosys (MOR) | 0.4 | $1.5M | 79k | 19.25 | |
| Sberbank Russia | 0.4 | $1.5M | 90k | 16.74 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $1.5M | 31k | 47.32 | |
| Lukoil Pjsc (LUKOY) | 0.4 | $1.4M | 15k | 91.99 | |
| AngloGold Ashanti | 0.4 | $1.3M | 71k | 18.59 | |
| Opera (OPRA) | 0.4 | $1.3M | 128k | 10.25 | |
| Descartes Sys Grp (DSGX) | 0.4 | $1.3M | 19k | 69.15 | |
| Gds Holdings ads (GDS) | 0.4 | $1.3M | 17k | 78.48 | |
| Souththirtytwo Ads (SOUHY) | 0.3 | $1.2M | 106k | 11.00 | |
| Dassault Systemes (DASTY) | 0.3 | $1.2M | 4.8k | 242.61 | |
| United Microelectronics (UMC) | 0.3 | $1.2M | 122k | 9.45 | |
| Nidec Corporation (NJDCY) | 0.3 | $1.1M | 39k | 28.99 | |
| Pinduoduo (PDD) | 0.3 | $1.1M | 8.4k | 127.05 | |
| Lonza Group Ag - Un (LZAGY) | 0.3 | $1.1M | 15k | 70.96 | |
| Technopro Hldgs (TCCPY) | 0.3 | $992k | 70k | 14.16 | |
| Iclick Interactv Asia | 0.3 | $951k | 86k | 11.04 | |
| Amdocs Ltd ord (DOX) | 0.3 | $924k | 12k | 77.37 | |
| Imax Corp Cad (IMAX) | 0.3 | $920k | 43k | 21.49 | |
| Accenture (ACN) | 0.3 | $917k | 3.1k | 294.86 | |
| Mettler-Toledo International (MTD) | 0.3 | $910k | 657.00 | 1385.08 | |
| TAL Education (TAL) | 0.3 | $908k | 36k | 25.22 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $906k | 74k | 12.23 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.3 | $903k | 111k | 8.14 | |
| Barrick Gold Corp (GOLD) | 0.3 | $880k | 43k | 20.68 | |
| Kasikorn Bank Pub (KPCPY) | 0.2 | $858k | 58k | 14.79 | |
| Endava Plc ads (DAVA) | 0.2 | $855k | 7.5k | 113.43 | |
| Ryohin Keikaku (RYKKY) | 0.2 | $841k | 40k | 21.00 | |
| Sequans Communications Adr Rep 4 Ord | 0.2 | $813k | 135k | 6.02 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $795k | 24k | 33.10 | |
| Aegon | 0.2 | $744k | 180k | 4.13 | |
| Betterware De Mexco S A De C (BWMX) | 0.2 | $702k | 14k | 50.02 | |
| Livanova Plc Ord (LIVN) | 0.2 | $694k | 8.3k | 84.08 | |
| adidas (ADDYY) | 0.2 | $685k | 3.7k | 186.19 | |
| Prosus N V (PROSY) | 0.2 | $684k | 35k | 19.56 | |
| BNP Paribas SA (BNPQY) | 0.2 | $684k | 22k | 31.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $660k | 5.3k | 124.76 | |
| Bausch Health Companies (BHC) | 0.2 | $622k | 21k | 29.31 | |
| Blackberry (BB) | 0.2 | $612k | 50k | 12.22 | |
| Crocs (CROX) | 0.2 | $586k | 5.0k | 116.48 | |
| Cellectis S A (CLLS) | 0.2 | $582k | 38k | 15.47 | |
| J Sainsbury (JSAIY) | 0.2 | $568k | 38k | 15.01 | |
| Shin - Etsu Chem - Un (SHECY) | 0.2 | $566k | 14k | 41.88 | |
| Absolute Software Corporation | 0.2 | $542k | 37k | 14.48 | |
| LG Display (LPL) | 0.2 | $535k | 50k | 10.69 | |
| Diageo (DEO) | 0.2 | $533k | 2.8k | 191.73 | |
| Epam Systems (EPAM) | 0.1 | $511k | 1.0k | 511.00 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $510k | 34k | 14.90 | |
| Spark Networks Se (LOVLQ) | 0.1 | $487k | 94k | 5.18 | |
| Globant S A (GLOB) | 0.1 | $484k | 2.2k | 219.30 | |
| Softbank Corp-un (SFTBY) | 0.1 | $480k | 14k | 34.90 | |
| Banco Santander-Chile (BSAC) | 0.1 | $461k | 23k | 19.85 | |
| National Australia Bank (NABZY) | 0.1 | $457k | 47k | 9.83 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $457k | 7.0k | 65.02 | |
| AstraZeneca (AZN) | 0.1 | $454k | 7.6k | 59.84 | |
| Rio Tinto (RIO) | 0.1 | $447k | 5.3k | 83.85 | |
| Total (TTE) | 0.1 | $445k | 9.8k | 45.26 | |
| Tor Dom Bk Cad (TD) | 0.1 | $443k | 6.3k | 70.05 | |
| Redhill Biopharma Ltd cmn | 0.1 | $441k | 64k | 6.89 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $440k | 94k | 4.67 | |
| Galp Energia Sgps Un (GLPEY) | 0.1 | $438k | 81k | 5.42 | |
| Dbv Technologies S A | 0.1 | $415k | 76k | 5.46 | |
| Canadian Solar (CSIQ) | 0.1 | $402k | 9.0k | 44.88 | |
| Siemens (SIEGY) | 0.1 | $373k | 4.7k | 79.60 | |
| Royal Dutch Shell | 0.1 | $373k | 9.2k | 40.36 | |
| Chubb (CB) | 0.1 | $367k | 2.3k | 158.74 | |
| Medtronic (MDT) | 0.1 | $363k | 2.9k | 124.06 | |
| Sify Technologies | 0.1 | $363k | 100k | 3.62 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $359k | 54k | 6.64 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $351k | 14k | 26.09 | |
| Materalise Nv (MTLS) | 0.1 | $350k | 15k | 24.09 | |
| Iberdrola SA (IBDRY) | 0.1 | $350k | 7.2k | 48.78 | |
| Experian (EXPGY) | 0.1 | $347k | 9.0k | 38.51 | |
| Toyota Motor Corporation (TM) | 0.1 | $342k | 2.0k | 174.85 | |
| Bunzl (BZLFY) | 0.1 | $332k | 10k | 33.02 | |
| Novartis (NVS) | 0.1 | $325k | 3.6k | 91.32 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $313k | 17k | 18.10 | |
| Spotify Technology Sa (SPOT) | 0.1 | $310k | 1.1k | 275.56 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $309k | 23k | 13.58 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $271k | 17k | 15.63 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $266k | 20k | 13.04 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.1 | $263k | 2.4k | 108.41 | |
| HSBC Holdings (HSBC) | 0.1 | $261k | 9.0k | 28.85 | |
| Accor S A spons (ACCYY) | 0.1 | $254k | 34k | 7.46 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $248k | 14k | 17.44 | |
| Symrise Ag-un (SYIEY) | 0.1 | $228k | 6.6k | 34.79 | |
| Veolia Environnement (VEOEY) | 0.1 | $217k | 7.2k | 30.18 | |
| Bit Minin-sp | 0.1 | $207k | 26k | 7.91 | |
| Air France - KLM (AFLYY) | 0.1 | $193k | 40k | 4.81 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $191k | 11k | 17.15 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $183k | 43k | 4.25 | |
| Amcor (AMCR) | 0.0 | $135k | 12k | 11.45 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $103k | 12k | 8.79 | |
| Commerzbank A.g (CRZBY) | 0.0 | $87k | 12k | 7.06 | |
| Banco Bradesco SA (BBD) | 0.0 | $75k | 15k | 5.13 | |
| Atari (PONGF) | 0.0 | $12k | 21k | 0.58 |
