Henry James International Management as of Dec. 31, 2021
Portfolio Holdings for Henry James International Management
Henry James International Management holds 147 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Corporation (SONY) | 5.8 | $19M | 150k | 126.40 | |
| Shopify Inc cl a (SHOP) | 4.8 | $16M | 11k | 1377.35 | |
| Ferrari Nv Ord (RACE) | 4.3 | $14M | 54k | 258.83 | |
| Icon (ICLR) | 3.2 | $10M | 34k | 309.69 | |
| Asml Holding (ASML) | 3.0 | $9.7M | 12k | 796.16 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.0 | $9.6M | 147k | 65.42 | |
| STMicroelectronics (STM) | 2.8 | $9.2M | 189k | 48.88 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.5 | $8.3M | 759k | 10.87 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.5 | $8.1M | 92k | 88.50 | |
| Elbit Systems (ESLT) | 2.3 | $7.5M | 43k | 174.12 | |
| Cae (CAE) | 2.2 | $7.2M | 283k | 25.24 | |
| Intercontinental Hotels Group (IHG) | 2.1 | $6.7M | 103k | 65.21 | |
| Smith & Nephew (SNN) | 2.1 | $6.7M | 193k | 34.62 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $6.2M | 51k | 120.31 | |
| Ubs Group (UBS) | 1.9 | $6.1M | 341k | 17.87 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.8 | $5.9M | 72k | 82.49 | |
| America Movil Sab De Cv spon adr l | 1.7 | $5.6M | 266k | 21.11 | |
| ORIX Corporation (IX) | 1.7 | $5.6M | 55k | 101.78 | |
| Sap (SAP) | 1.7 | $5.5M | 39k | 140.10 | |
| Open Text Corp (OTEX) | 1.7 | $5.4M | 114k | 47.48 | |
| ICICI Bank (IBN) | 1.6 | $5.2M | 263k | 19.79 | |
| Nokia Corporation (NOK) | 1.6 | $5.1M | 824k | 6.22 | |
| Ascendis Pharma A S (ASND) | 1.5 | $5.0M | 37k | 134.53 | |
| Pearson (PSO) | 1.4 | $4.5M | 535k | 8.40 | |
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 1.4 | $4.4M | 85k | 52.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $4.0M | 35k | 116.56 | |
| KB Financial (KB) | 1.1 | $3.5M | 75k | 46.16 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.4M | 29k | 118.80 | |
| Uniqure Nv (QURE) | 1.0 | $3.2M | 156k | 20.74 | |
| Infosys Technologies (INFY) | 1.0 | $3.2M | 126k | 25.31 | |
| Aia Group Ltd-sp (AAGIY) | 0.8 | $2.8M | 68k | 40.32 | |
| Silicon Motion Technology (SIMO) | 0.8 | $2.6M | 28k | 95.01 | |
| Fabrinet (FN) | 0.8 | $2.6M | 22k | 118.47 | |
| Experian (EXPGY) | 0.8 | $2.6M | 52k | 49.32 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $2.5M | 87k | 28.82 | |
| Relx (RELX) | 0.8 | $2.5M | 76k | 32.62 | |
| HDFC Bank (HDB) | 0.8 | $2.5M | 38k | 65.08 | |
| Infineon Technologies (IFNNY) | 0.7 | $2.3M | 50k | 46.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.7 | $2.3M | 203k | 11.23 | |
| Naspers Ltd - N (NPSNY) | 0.6 | $2.1M | 67k | 31.00 | |
| MercadoLibre (MELI) | 0.6 | $2.1M | 1.5k | 1348.14 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.6 | $2.1M | 78k | 26.32 | |
| Endava Plc ads (DAVA) | 0.6 | $2.0M | 12k | 167.95 | |
| International Game Technology (IGT) | 0.6 | $2.0M | 68k | 28.91 | |
| Descartes Sys Grp (DSGX) | 0.6 | $1.9M | 22k | 82.68 | |
| Lloyds TSB (LYG) | 0.5 | $1.8M | 700k | 2.55 | |
| Cemex SAB de CV (CX) | 0.5 | $1.7M | 253k | 6.78 | |
| Souththirtytwo Ads (SOUHY) | 0.5 | $1.6M | 109k | 14.67 | |
| Himax Technologies (HIMX) | 0.5 | $1.6M | 99k | 15.99 | |
| Vale (VALE) | 0.5 | $1.5M | 111k | 14.02 | |
| Dassault Systemes (DASTY) | 0.5 | $1.5M | 26k | 59.69 | |
| Julius Baer Group (JBAXY) | 0.5 | $1.5M | 113k | 13.32 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $1.5M | 56k | 26.22 | |
| United Microelectronics (UMC) | 0.4 | $1.4M | 124k | 11.70 | |
| WNS | 0.4 | $1.4M | 16k | 88.22 | |
| Criteo Sa Ads (CRTO) | 0.4 | $1.4M | 37k | 38.87 | |
| Globant S A (GLOB) | 0.4 | $1.4M | 4.5k | 314.11 | |
| Lukoil Pjsc (LUKOY) | 0.4 | $1.4M | 16k | 89.81 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.4 | $1.4M | 40k | 34.73 | |
| Epam Systems (EPAM) | 0.4 | $1.4M | 2.0k | 668.31 | |
| Accenture (ACN) | 0.4 | $1.3M | 3.2k | 414.52 | |
| Yandex Nv-a (YNDX) | 0.4 | $1.3M | 22k | 60.50 | |
| Technopro Hldgs (TCCPY) | 0.4 | $1.3M | 210k | 6.23 | |
| Mmc Norilsk Nickel Pjsc | 0.4 | $1.3M | 42k | 30.68 | |
| Nidec Corporation (NJDCY) | 0.4 | $1.3M | 43k | 29.50 | |
| Sberbank Russia | 0.4 | $1.3M | 81k | 15.75 | |
| Jumia Technologies (JMIA) | 0.4 | $1.3M | 111k | 11.40 | |
| Gazprom OAO | 0.4 | $1.3M | 138k | 9.19 | |
| Livanova Plc Ord (LIVN) | 0.4 | $1.3M | 14k | 87.40 | |
| Lonza Group Ag - Un (LZAGY) | 0.4 | $1.2M | 15k | 83.48 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.2M | 714.00 | 1697.48 | |
| Yum China Holdings (YUMC) | 0.4 | $1.2M | 24k | 49.86 | |
| AngloGold Ashanti | 0.4 | $1.2M | 56k | 20.97 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.3 | $1.1M | 111k | 9.87 | |
| Materalise Nv (MTLS) | 0.3 | $1.1M | 46k | 23.87 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $1.0M | 18k | 58.29 | |
| Sk Telecom (SKM) | 0.3 | $976k | 37k | 26.67 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $975k | 15k | 65.40 | |
| Core Laboratories | 0.3 | $956k | 43k | 22.32 | |
| Opera (OPRA) | 0.3 | $899k | 127k | 7.06 | |
| Jd (JD) | 0.3 | $868k | 12k | 70.05 | |
| Barrick Gold Corp (GOLD) | 0.3 | $835k | 44k | 19.00 | |
| Amdocs Ltd ord (DOX) | 0.3 | $823k | 11k | 74.82 | |
| BNP Paribas SA (BNPQY) | 0.3 | $821k | 24k | 34.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $820k | 5.8k | 140.34 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $818k | 75k | 10.98 | |
| Aon (AON) | 0.3 | $812k | 2.7k | 300.74 | |
| Advanced Semiconductor Engineering (ASX) | 0.2 | $810k | 104k | 7.81 | |
| Piedmont Lithium (PLL) | 0.2 | $788k | 15k | 52.46 | |
| Ryohin Keikaku (RYKKY) | 0.2 | $764k | 50k | 15.27 | |
| J Sainsbury (JSAIY) | 0.2 | $751k | 51k | 14.77 | |
| KT Corporation (KT) | 0.2 | $699k | 56k | 12.57 | |
| Baidu (BIDU) | 0.2 | $670k | 4.5k | 148.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $658k | 14k | 48.84 | |
| Crocs (CROX) | 0.2 | $646k | 5.0k | 128.25 | |
| Sequans Communications Adr Rep 4 Ord (SQNS) | 0.2 | $640k | 135k | 4.74 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $634k | 13k | 50.45 | |
| Diageo (DEO) | 0.2 | $613k | 2.8k | 220.27 | |
| Bausch Health Companies (BHC) | 0.2 | $586k | 21k | 27.61 | |
| Shin - Etsu Chem - Un (SHECY) | 0.2 | $582k | 13k | 43.42 | |
| adidas (ADDYY) | 0.2 | $582k | 4.0k | 143.95 | |
| Tor Dom Bk Cad (TD) | 0.2 | $553k | 7.2k | 76.69 | |
| Chubb (CB) | 0.2 | $552k | 2.9k | 193.14 | |
| Aegon | 0.2 | $543k | 110k | 4.94 | |
| Bunzl (BZLFY) | 0.2 | $537k | 14k | 39.79 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $536k | 2.4k | 223.89 | |
| Total (TTE) | 0.2 | $521k | 11k | 49.46 | |
| Sify Technologies (SIFY) | 0.2 | $518k | 160k | 3.23 | |
| National Australia Bank (NABZY) | 0.2 | $491k | 47k | 10.55 | |
| Blackberry (BB) | 0.1 | $468k | 50k | 9.35 | |
| Canadian Solar (CSIQ) | 0.1 | $459k | 15k | 31.32 | |
| Royal Dutch Shell | 0.1 | $454k | 11k | 43.40 | |
| AstraZeneca (AZN) | 0.1 | $441k | 7.6k | 58.26 | |
| Toyota Motor Corporation (TM) | 0.1 | $411k | 2.2k | 185.22 | |
| Siemens (SIEGY) | 0.1 | $405k | 4.7k | 86.58 | |
| Pinduoduo (PDD) | 0.1 | $396k | 6.8k | 58.27 | |
| Galp Energia Sgps Un (GLPEY) | 0.1 | $387k | 80k | 4.83 | |
| Rio Tinto (RIO) | 0.1 | $383k | 5.7k | 66.99 | |
| Veolia Environnement (VEOEY) | 0.1 | $378k | 10k | 36.84 | |
| Morphosys (MOR) | 0.1 | $377k | 40k | 9.42 | |
| Iberdrola SA (IBDRY) | 0.1 | $375k | 7.9k | 47.21 | |
| Banco Santander-Chile (BSAC) | 0.1 | $375k | 23k | 16.27 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $370k | 14k | 27.44 | |
| Softbank Corp-un (SFTBY) | 0.1 | $330k | 14k | 24.05 | |
| Symrise Ag-un (SYIEY) | 0.1 | $317k | 8.6k | 37.02 | |
| Novartis (NVS) | 0.1 | $311k | 3.6k | 87.58 | |
| Medtronic (MDT) | 0.1 | $302k | 2.9k | 103.46 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $281k | 54k | 5.20 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $280k | 63k | 4.43 | |
| HSBC Holdings (HSBC) | 0.1 | $272k | 9.0k | 30.11 | |
| Hut 8 Mng Corp | 0.1 | $265k | 34k | 7.85 | |
| Teleperformance Se (TLPFY) | 0.1 | $259k | 1.2k | 223.08 | |
| Spotify Technology Sa (SPOT) | 0.1 | $254k | 1.1k | 234.10 | |
| Prosus N V (PROSY) | 0.1 | $253k | 15k | 16.59 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $239k | 24k | 10.17 | |
| Accor S A spons (ACCYY) | 0.1 | $220k | 34k | 6.46 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $216k | 17k | 12.53 | |
| Air France - KLM (AFLYY) | 0.1 | $176k | 40k | 4.39 | |
| Amcor (AMCR) | 0.1 | $165k | 14k | 12.04 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.1 | $165k | 18k | 9.21 | |
| Commerzbank A.g (CRZBY) | 0.1 | $165k | 22k | 7.59 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $162k | 43k | 3.76 | |
| TAL Education (TAL) | 0.0 | $134k | 34k | 3.94 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $94k | 10k | 9.00 | |
| Siemens Gamesa Renewable Energ | 0.0 | $82k | 17k | 4.74 | |
| Banco Bradesco SA (BBD) | 0.0 | $37k | 11k | 3.38 | |
| Atari (PONGF) | 0.0 | $8.0k | 21k | 0.39 |
