Henry James International Management as of Sept. 30, 2021
Portfolio Holdings for Henry James International Management
Henry James International Management holds 154 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Corporation (SONY) | 5.2 | $17M | 149k | 110.58 | |
| Shopify Inc cl a (SHOP) | 4.8 | $15M | 11k | 1355.77 | |
| Ferrari Nv Ord (RACE) | 3.6 | $11M | 54k | 209.12 | |
| Asml Holding (ASML) | 2.8 | $8.9M | 12k | 745.08 | |
| Icon (ICLR) | 2.8 | $8.8M | 33k | 262.02 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.7 | $8.6M | 768k | 11.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.7 | $8.4M | 146k | 57.81 | |
| Cae (CAE) | 2.6 | $8.4M | 281k | 29.87 | |
| STMicroelectronics (STM) | 2.6 | $8.1M | 186k | 43.63 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.4 | $7.7M | 91k | 84.76 | |
| Smith & Nephew (SNN) | 2.1 | $6.6M | 193k | 34.34 | |
| Intercontinental Hotels Group (IHG) | 2.1 | $6.6M | 102k | 64.29 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.0 | $6.4M | 73k | 88.15 | |
| Elbit Systems (ESLT) | 2.0 | $6.3M | 43k | 144.84 | |
| Pearson (PSO) | 2.0 | $6.2M | 644k | 9.67 | |
| Ascendis Pharma A S (ASND) | 1.9 | $5.9M | 37k | 159.38 | |
| Open Text Corp (OTEX) | 1.7 | $5.5M | 114k | 48.74 | |
| Ubs Group (UBS) | 1.7 | $5.4M | 341k | 15.94 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $5.4M | 49k | 111.65 | |
| Sap (SAP) | 1.7 | $5.3M | 39k | 135.03 | |
| ORIX Corporation (IX) | 1.6 | $5.2M | 55k | 94.51 | |
| Uniqure Nv (QURE) | 1.6 | $5.0M | 155k | 32.01 | |
| ICICI Bank (IBN) | 1.4 | $4.5M | 241k | 18.87 | |
| America Movil Sab De Cv spon adr l | 1.4 | $4.5M | 254k | 17.67 | |
| Nokia Corporation (NOK) | 1.4 | $4.4M | 804k | 5.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $3.9M | 34k | 113.03 | |
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 1.2 | $3.7M | 85k | 43.48 | |
| Aia Group Ltd-sp (AAGIY) | 1.1 | $3.5M | 77k | 46.01 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.0 | $3.2M | 219k | 14.61 | |
| KB Financial (KB) | 1.0 | $3.1M | 66k | 46.41 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.9 | $3.0M | 57k | 51.72 | |
| Infosys Technologies (INFY) | 0.9 | $2.9M | 131k | 22.25 | |
| MercadoLibre (MELI) | 0.9 | $2.9M | 1.7k | 1679.18 | |
| HDFC Bank (HDB) | 0.8 | $2.6M | 36k | 73.08 | |
| Core Laboratories | 0.8 | $2.6M | 92k | 27.75 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $2.5M | 102k | 24.91 | |
| Naspers Ltd - N (NPSNY) | 0.8 | $2.5M | 74k | 33.26 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.3M | 16k | 148.03 | |
| Jumia Technologies (JMIA) | 0.7 | $2.2M | 119k | 18.59 | |
| Relx (RELX) | 0.7 | $2.2M | 76k | 28.86 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.7 | $2.2M | 78k | 28.04 | |
| Experian (EXPGY) | 0.7 | $2.2M | 52k | 41.88 | |
| Cemex SAB de CV (CX) | 0.7 | $2.1M | 298k | 7.17 | |
| Gazprom OAO | 0.7 | $2.1M | 214k | 9.94 | |
| Infineon Technologies (IFNNY) | 0.6 | $2.0M | 49k | 41.14 | |
| Fabrinet (FN) | 0.6 | $1.9M | 19k | 102.50 | |
| SK Tele | 0.6 | $1.8M | 60k | 30.09 | |
| International Game Technology (IGT) | 0.5 | $1.7M | 66k | 26.32 | |
| Lloyds TSB (LYG) | 0.5 | $1.7M | 700k | 2.45 | |
| Yandex Nv-a (YNDX) | 0.5 | $1.7M | 21k | 79.69 | |
| Sberbank Russia | 0.5 | $1.7M | 90k | 18.75 | |
| Silicon Motion Technology (SIMO) | 0.5 | $1.7M | 24k | 68.97 | |
| Descartes Sys Grp (DSGX) | 0.5 | $1.6M | 20k | 81.27 | |
| Vale (VALE) | 0.5 | $1.6M | 111k | 13.95 | |
| Lukoil Pjsc (LUKOY) | 0.5 | $1.5M | 16k | 94.67 | |
| Mmc Norilsk Nickel Pjsc | 0.5 | $1.4M | 48k | 29.91 | |
| Julius Baer Group (JBAXY) | 0.4 | $1.4M | 107k | 13.25 | |
| United Microelectronics (UMC) | 0.4 | $1.4M | 123k | 11.43 | |
| Piedmont Lithium (PLL) | 0.4 | $1.4M | 26k | 54.47 | |
| Yum China Holdings (YUMC) | 0.4 | $1.4M | 24k | 58.10 | |
| Souththirtytwo Ads (SOUHY) | 0.4 | $1.3M | 108k | 12.44 | |
| Endava Plc ads (DAVA) | 0.4 | $1.3M | 9.7k | 135.82 | |
| Technopro Hldgs (TCCPY) | 0.4 | $1.3M | 210k | 6.17 | |
| Criteo Sa Ads (CRTO) | 0.4 | $1.3M | 35k | 36.66 | |
| Dassault Systemes (DASTY) | 0.4 | $1.3M | 24k | 52.71 | |
| WNS | 0.4 | $1.1M | 14k | 81.80 | |
| Livanova Plc Ord (LIVN) | 0.4 | $1.1M | 14k | 79.22 | |
| Opera (OPRA) | 0.4 | $1.1M | 127k | 8.85 | |
| Ryohin Keikaku (RYKKY) | 0.4 | $1.1M | 50k | 22.34 | |
| Himax Technologies (HIMX) | 0.3 | $1.1M | 102k | 10.67 | |
| Nidec Corporation (NJDCY) | 0.3 | $1.1M | 39k | 27.82 | |
| Lonza Group Ag - Un (LZAGY) | 0.3 | $1.1M | 15k | 74.80 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.3 | $1.1M | 33k | 32.55 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $1.1M | 18k | 59.79 | |
| Advanced Semiconductor Engineering (ASX) | 0.3 | $1.1M | 134k | 7.85 | |
| Globant S A (GLOB) | 0.3 | $1.0M | 3.7k | 281.01 | |
| Accenture (ACN) | 0.3 | $995k | 3.1k | 320.04 | |
| KT Corporation (KT) | 0.3 | $970k | 71k | 13.62 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $969k | 15k | 65.12 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.3 | $945k | 111k | 8.52 | |
| Mettler-Toledo International (MTD) | 0.3 | $905k | 657.00 | 1377.47 | |
| Amdocs Ltd ord (DOX) | 0.3 | $903k | 12k | 75.74 | |
| AngloGold Ashanti | 0.3 | $899k | 56k | 15.99 | |
| Jd (JD) | 0.3 | $891k | 12k | 72.20 | |
| Betterware De Mexco S A De C (BWMX) | 0.3 | $837k | 24k | 35.57 | |
| Epam Systems (EPAM) | 0.3 | $813k | 1.4k | 570.53 | |
| J Sainsbury (JSAIY) | 0.2 | $781k | 51k | 15.36 | |
| Aon (AON) | 0.2 | $772k | 2.7k | 285.93 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $769k | 74k | 10.34 | |
| Barrick Gold Corp (GOLD) | 0.2 | $768k | 43k | 18.05 | |
| Companhia Siderurgica Nacional (SID) | 0.2 | $742k | 141k | 5.26 | |
| Baidu (BIDU) | 0.2 | $742k | 4.8k | 153.85 | |
| Crocs (CROX) | 0.2 | $722k | 5.0k | 143.51 | |
| BNP Paribas SA (BNPQY) | 0.2 | $700k | 22k | 32.08 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $640k | 12k | 53.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $636k | 5.3k | 120.14 | |
| Pinduoduo (PDD) | 0.2 | $627k | 6.9k | 90.67 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $627k | 2.0k | 318.92 | |
| Sequans Communications Adr Rep 4 Ord (SQNS) | 0.2 | $593k | 135k | 4.39 | |
| Bausch Health Companies (BHC) | 0.2 | $591k | 21k | 27.85 | |
| adidas (ADDYY) | 0.2 | $582k | 3.7k | 158.20 | |
| Shin - Etsu Chem - Un (SHECY) | 0.2 | $538k | 13k | 42.25 | |
| Diageo (DEO) | 0.2 | $537k | 2.8k | 193.10 | |
| Materalise Nv (MTLS) | 0.2 | $533k | 27k | 20.09 | |
| Blackberry (BB) | 0.2 | $487k | 50k | 9.73 | |
| Total (TTE) | 0.1 | $471k | 9.8k | 47.90 | |
| Morphosys (MOR) | 0.1 | $471k | 40k | 11.77 | |
| National Australia Bank (NABZY) | 0.1 | $462k | 47k | 9.94 | |
| Banco Santander-Chile (BSAC) | 0.1 | $460k | 23k | 19.78 | |
| AstraZeneca (AZN) | 0.1 | $456k | 7.6k | 60.10 | |
| Galp Energia Sgps Un (GLPEY) | 0.1 | $448k | 80k | 5.59 | |
| Cellectis S A (CLLS) | 0.1 | $433k | 34k | 12.60 | |
| Tor Dom Bk Cad (TD) | 0.1 | $419k | 6.3k | 66.17 | |
| Royal Dutch Shell | 0.1 | $412k | 9.2k | 44.58 | |
| Chubb (CB) | 0.1 | $401k | 2.3k | 173.29 | |
| Softbank Corp-un (SFTBY) | 0.1 | $399k | 14k | 29.01 | |
| Siemens (SIEGY) | 0.1 | $385k | 4.7k | 82.16 | |
| Bunzl (BZLFY) | 0.1 | $379k | 12k | 32.92 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $374k | 14k | 27.80 | |
| Dbv Technologies S A (DBVT) | 0.1 | $373k | 76k | 4.90 | |
| Medtronic (MDT) | 0.1 | $367k | 2.9k | 125.43 | |
| Rio Tinto (RIO) | 0.1 | $356k | 5.3k | 66.78 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $354k | 54k | 6.55 | |
| Toyota Motor Corporation (TM) | 0.1 | $348k | 2.0k | 177.91 | |
| Redhill Biopharma Ltd cmn | 0.1 | $344k | 75k | 4.58 | |
| Sify Technologies (SIFY) | 0.1 | $339k | 100k | 3.38 | |
| Spark Networks Se (LOVLQ) | 0.1 | $330k | 94k | 3.51 | |
| Canadian Solar (CSIQ) | 0.1 | $310k | 9.0k | 34.61 | |
| Novartis (NVS) | 0.1 | $291k | 3.6k | 81.76 | |
| Iberdrola SA (IBDRY) | 0.1 | $290k | 7.2k | 40.22 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $284k | 17k | 16.41 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $277k | 21k | 13.51 | |
| Veolia Environnement (VEOEY) | 0.1 | $262k | 8.2k | 31.86 | |
| Aegon | 0.1 | $254k | 50k | 5.08 | |
| Symrise Ag-un (SYIEY) | 0.1 | $253k | 7.7k | 32.78 | |
| Spotify Technology Sa (SPOT) | 0.1 | $250k | 1.1k | 225.63 | |
| Prosus N V (PROSY) | 0.1 | $249k | 16k | 16.01 | |
| Accor S A spons (ACCYY) | 0.1 | $246k | 34k | 7.23 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $242k | 17k | 14.04 | |
| HSBC Holdings (HSBC) | 0.1 | $237k | 9.0k | 26.19 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $235k | 14k | 16.52 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $223k | 43k | 5.18 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.1 | $219k | 2.4k | 90.27 | |
| Bit Minin-sp | 0.1 | $213k | 26k | 8.17 | |
| Makita Corporation (MKTAY) | 0.1 | $205k | 3.7k | 55.11 | |
| Teleperformance Se (TLPFY) | 0.1 | $202k | 1.0k | 197.07 | |
| Air France - KLM (AFLYY) | 0.1 | $197k | 40k | 4.91 | |
| TAL Education (TAL) | 0.1 | $175k | 36k | 4.85 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $172k | 11k | 15.46 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $143k | 14k | 10.20 | |
| Amcor (AMCR) | 0.0 | $116k | 10k | 11.57 | |
| Commerzbank A.g (CRZBY) | 0.0 | $83k | 13k | 6.62 | |
| Banco Bradesco SA (BBD) | 0.0 | $58k | 15k | 3.85 | |
| Atari (PONGF) | 0.0 | $8.0k | 21k | 0.39 |
