Henry James International Management as of Sept. 30, 2020
Portfolio Holdings for Henry James International Management
Henry James International Management holds 122 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shopify Inc cl a (SHOP) | 6.7 | $16M | 16k | 1022.96 | |
Sony Corporation (SONY) | 4.7 | $12M | 150k | 76.75 | |
Ferrari Nv Ord (RACE) | 4.1 | $9.9M | 54k | 184.10 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 3.5 | $8.5M | 777k | 10.89 | |
Sap (SAP) | 3.2 | $7.9M | 51k | 155.80 | |
Cgi Inc Cl A Sub Vtg (GIB) | 2.9 | $7.0M | 103k | 67.77 | |
Smith & Nephew (SNN) | 2.7 | $6.6M | 170k | 39.10 | |
Icon (ICLR) | 2.5 | $6.2M | 33k | 191.10 | |
Ascendis Pharma A S (ASND) | 2.4 | $6.0M | 39k | 154.32 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.4 | $5.8M | 75k | 77.31 | |
STMicroelectronics (STM) | 2.3 | $5.7M | 184k | 30.69 | |
Intercontinental Hotels Group (IHG) | 2.2 | $5.3M | 101k | 52.48 | |
Taiwan Semiconductor Mfg (TSM) | 2.1 | $5.0M | 62k | 81.07 | |
Open Text Corp (OTEX) | 2.0 | $4.9M | 116k | 42.24 | |
Asml Holding (ASML) | 1.9 | $4.7M | 13k | 369.29 | |
Alibaba Group Holding (BABA) | 1.9 | $4.6M | 16k | 294.01 | |
Uniqure Nv (QURE) | 1.8 | $4.5M | 123k | 36.83 | |
Ubs Group (UBS) | 1.8 | $4.3M | 387k | 11.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $4.0M | 33k | 120.33 | |
Elbit Systems (ESLT) | 1.6 | $3.9M | 32k | 120.29 | |
Grifols S A Sponsored Adr R (GRFS) | 1.6 | $3.9M | 223k | 17.35 | |
Galapagos Nv- (GLPG) | 1.5 | $3.6M | 25k | 141.91 | |
Cae (CAE) | 1.4 | $3.5M | 238k | 14.62 | |
ORIX Corporation (IX) | 1.4 | $3.4M | 55k | 62.56 | |
MercadoLibre (MELI) | 1.4 | $3.3M | 3.1k | 1082.38 | |
Jd (JD) | 1.3 | $3.3M | 42k | 77.60 | |
Aia Group Ltd-sp (AAGIY) | 1.2 | $3.0M | 77k | 39.17 | |
Barrick Gold Corp (GOLD) | 1.2 | $3.0M | 106k | 28.11 | |
Nokia Corporation (NOK) | 1.2 | $2.9M | 739k | 3.91 | |
Relx (RELX) | 1.1 | $2.8M | 124k | 22.37 | |
Naspers Ltd - N (NPSNY) | 1.1 | $2.7M | 76k | 35.51 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $2.6M | 103k | 25.19 | |
Julius Baer Group (JBAXY) | 1.0 | $2.5M | 297k | 8.55 | |
ICICI Bank (IBN) | 1.0 | $2.5M | 250k | 9.83 | |
Merck Kgaa Unspon Adr mkkgy (MKKGY) | 1.0 | $2.4M | 81k | 29.21 | |
TAL Education (TAL) | 1.0 | $2.3M | 31k | 76.05 | |
Tencent Holdings Ltd - (TCEHY) | 0.9 | $2.3M | 34k | 66.00 | |
Infosys Technologies (INFY) | 0.9 | $2.2M | 163k | 13.81 | |
Experian (EXPGY) | 0.9 | $2.1M | 56k | 37.74 | |
Yandex Nv-a (YNDX) | 0.8 | $2.0M | 31k | 65.26 | |
AngloGold Ashanti | 0.7 | $1.8M | 69k | 26.38 | |
Pearson (PSO) | 0.7 | $1.8M | 251k | 7.11 | |
America Movil Sab De Cv spon adr l | 0.7 | $1.8M | 142k | 12.49 | |
Morphosys (MOR) | 0.7 | $1.8M | 56k | 31.39 | |
SK Tele | 0.7 | $1.7M | 76k | 22.42 | |
Dr. Reddy's Laboratories (RDY) | 0.7 | $1.7M | 24k | 69.54 | |
Prosus N V (PROSY) | 0.7 | $1.6M | 88k | 18.46 | |
Baidu (BIDU) | 0.6 | $1.5M | 12k | 126.61 | |
WNS | 0.6 | $1.4M | 22k | 63.94 | |
Infineon Technologies (IFNNY) | 0.6 | $1.4M | 50k | 28.29 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $1.4M | 102k | 13.92 | |
HDFC Bank (HDB) | 0.5 | $1.2M | 24k | 49.96 | |
Nidec Corporation (NJDCY) | 0.5 | $1.1M | 49k | 23.24 | |
KB Financial (KB) | 0.5 | $1.1M | 35k | 32.13 | |
Mmc Norilsk Nickel Pjsc | 0.5 | $1.1M | 47k | 24.15 | |
London Stk Exchange (LNSTY) | 0.5 | $1.1M | 39k | 28.68 | |
Sberbank Russia | 0.4 | $1.0M | 89k | 11.75 | |
Lonza Group Ag - Un (LZAGY) | 0.4 | $1.0M | 17k | 61.88 | |
Dassault Systemes (DASTY) | 0.4 | $1.0M | 5.3k | 187.30 | |
China Mobile | 0.4 | $969k | 30k | 32.15 | |
KT Corporation (KT) | 0.4 | $944k | 98k | 9.61 | |
Fabrinet (FN) | 0.4 | $915k | 15k | 63.05 | |
Vale (VALE) | 0.4 | $899k | 85k | 10.58 | |
China Life Insurance Company | 0.4 | $893k | 79k | 11.33 | |
Accenture (ACN) | 0.3 | $832k | 3.7k | 225.90 | |
Gds Holdings ads (GDS) | 0.3 | $824k | 10k | 81.81 | |
Credit Suisse Group | 0.3 | $803k | 81k | 9.97 | |
Souththirtytwo Ads (SOUHY) | 0.3 | $778k | 106k | 7.31 | |
Cnooc | 0.3 | $771k | 8.0k | 96.05 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $719k | 6.0k | 119.24 | |
Companhia de Saneamento Basi (SBS) | 0.3 | $681k | 82k | 8.30 | |
adidas (ADDYY) | 0.3 | $679k | 4.2k | 161.94 | |
Lukoil Pjsc (LUKOY) | 0.3 | $672k | 12k | 57.44 | |
Mettler-Toledo International (MTD) | 0.3 | $635k | 658.00 | 965.05 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $611k | 35k | 17.37 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.2 | $606k | 91k | 6.66 | |
Credicorp (BAP) | 0.2 | $584k | 4.7k | 123.94 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $577k | 18k | 32.39 | |
Kasikorn Bank Pub (KPCPY) | 0.2 | $559k | 58k | 9.70 | |
AstraZeneca (AZN) | 0.2 | $521k | 9.5k | 54.84 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $519k | 73k | 7.12 | |
China Petroleum & Chemical | 0.2 | $505k | 13k | 40.45 | |
Ecopetrol (EC) | 0.2 | $485k | 49k | 9.85 | |
Shinhan Financial (SHG) | 0.2 | $468k | 20k | 22.99 | |
Advanced Semiconductor Engineering (ASX) | 0.2 | $461k | 113k | 4.08 | |
Rakuten (RKUNY) | 0.2 | $454k | 42k | 10.72 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $445k | 93k | 4.79 | |
Shin - Etsu Chem - Un (SHECY) | 0.2 | $438k | 14k | 32.41 | |
Symrise Ag-un (SYIEY) | 0.2 | $432k | 13k | 34.63 | |
Novartis (NVS) | 0.2 | $431k | 5.0k | 86.91 | |
Softbank Corp-un (SFTBY) | 0.2 | $424k | 14k | 30.75 | |
Medtronic (MDT) | 0.2 | $400k | 3.8k | 103.98 | |
BNP Paribas SA (BNPQY) | 0.2 | $386k | 21k | 18.18 | |
Diageo (DEO) | 0.2 | $383k | 2.8k | 137.77 | |
Centrais Eletricas Brasileiras (EBR) | 0.2 | $380k | 69k | 5.52 | |
Siemens (SIEGY) | 0.2 | $379k | 5.4k | 69.72 | |
Gazprom OAO | 0.2 | $375k | 86k | 4.36 | |
Chubb (CB) | 0.1 | $361k | 3.1k | 116.00 | |
Iberdrola SA (IBDRY) | 0.1 | $354k | 7.2k | 49.29 | |
Lloyds TSB (LYG) | 0.1 | $350k | 269k | 1.30 | |
Total (TTE) | 0.1 | $337k | 9.8k | 34.28 | |
Bunzl (BZLFY) | 0.1 | $325k | 10k | 32.41 | |
Mowi Asa (MHGVY) | 0.1 | $323k | 18k | 17.71 | |
Rio Tinto (RIO) | 0.1 | $322k | 5.3k | 60.41 | |
Banco Santander-Chile (BSAC) | 0.1 | $309k | 22k | 13.87 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $301k | 15k | 20.34 | |
National Australia Bank (NABZY) | 0.1 | $294k | 46k | 6.37 | |
Amdocs Ltd ord (DOX) | 0.1 | $283k | 4.9k | 57.50 | |
Tor Dom Bk Cad (TD) | 0.1 | $272k | 5.9k | 46.31 | |
Ambev Sa- (ABEV) | 0.1 | $260k | 115k | 2.26 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $237k | 6.3k | 37.66 | |
Royal Dutch Shell | 0.1 | $233k | 9.2k | 25.21 | |
Toyota Motor Corporation (TM) | 0.1 | $228k | 1.7k | 132.40 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $221k | 22k | 10.20 | |
Kddi Corp-unsp (KDDIY) | 0.1 | $218k | 17k | 12.57 | |
Veolia Environnement (VEOEY) | 0.1 | $218k | 10k | 21.56 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $211k | 14k | 14.84 | |
Sasol (SSL) | 0.1 | $198k | 26k | 7.60 | |
Treasury Wine Estates (TSRYY) | 0.1 | $169k | 26k | 6.42 | |
United Microelectronics (UMC) | 0.1 | $136k | 28k | 4.78 | |
Jumia Technologies (JMIA) | 0.0 | $121k | 15k | 8.00 | |
Banco Bradesco SA (BBD) | 0.0 | $36k | 11k | 3.43 |