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| Name: |
Henry James International Management Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBS |
UBS AG (USA) |
1 |
- |
$27.38 |
$13,960,000 |
451,778 |
5.24% |
2,789,000 |
-1,413 |
0.012 |
Foreign Money Center ... |
|
|
RACE |
Ferrari NV |
2 |
- |
$0.00 |
$11,117,000 |
32,850 |
4.17% |
1,641,000 |
785 |
0.018 |
N/A |
|
|
SHOP |
Shopify Inc |
3 |
- |
$71.33 |
$10,945,000 |
140,495 |
4.11% |
2,206,000 |
-19,656 |
0.012 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$9,916,000 |
13,100 |
3.72% |
2,226,000 |
37 |
0.003 |
Semiconductor Equipme... |
|
|
IHG |
InterContinental Hotels Gro... |
5 |
- |
$0.00 |
$9,793,000 |
107,404 |
3.68% |
1,722,000 |
-575 |
0.059 |
Lodging |
|
|
SNE |
Sony Corporation (ADR) |
6 |
- |
$82.33 |
$9,396,000 |
99,227 |
3.53% |
1,175,000 |
-534 |
0.008 |
Electronic Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$138.30 |
$8,924,000 |
85,812 |
3.35% |
1,545,000 |
900 |
0.002 |
Semiconductor - Integ... |
|
|
GIB |
CGI Group Inc (USA) |
8 |
- |
$103.14 |
$8,203,000 |
76,512 |
3.08% |
617,000 |
-511 |
0.033 |
Internet Software & S... |
|
|
AER |
Aercap Holdings (NV) |
9 |
- |
$85.49 |
$7,948,000 |
106,948 |
2.98% |
1,578,000 |
5,306 |
0.044 |
Rental & Leasing Serv... |
|
|
SAP |
SAP AG (ADR) |
10 |
- |
$186.18 |
$6,358,000 |
41,130 |
2.39% |
1,039,000 |
-1 |
0.035 |
Application Software |
|
|
STM |
STMicroelectronics N.V. (ADR) |
11 |
- |
$41.33 |
$6,306,000 |
125,783 |
2.37% |
597,000 |
-6,501 |
0.014 |
Semiconductor- Broad... |
|
|
ICLR |
ICON plc (ADR) |
12 |
- |
$308.31 |
$6,041,000 |
21,340 |
2.27% |
720,000 |
-268 |
0.027 |
Research Services |
|
|
LOGI |
Logitech International S.A ... |
13 |
- |
$79.26 |
$5,888,000 |
61,944 |
2.21% |
1,568,000 |
-721 |
0.038 |
Computer Peripherals |
|
|
IX |
ORIX Corporation (ADR) |
14 |
- |
$102.56 |
$5,507,000 |
58,963 |
2.07% |
-28,000 |
0 |
0.022 |
Credit Services |
|
|
SNN |
Smith & Nephew Plc (ADR) |
15 |
- |
$24.45 |
$4,994,000 |
183,076 |
1.87% |
422,000 |
-1,507 |
0.042 |
Medical Appliances & ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
16 |
- |
$26.53 |
$4,901,000 |
205,565 |
1.84% |
129,000 |
-850 |
0.006 |
Foreign Money Center ... |
|
|
CHKP |
Check Point Software Techno... |
17 |
- |
$151.20 |
$4,859,000 |
31,800 |
1.82% |
617,000 |
-31 |
0.023 |
Security Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$126.85 |
$4,857,000 |
46,947 |
1.82% |
588,000 |
3 |
0.003 |
Drug Manufacturers - ... |
|
|
ESLT |
Elbit Systems Ltd |
19 |
- |
$200.76 |
$4,846,000 |
22,725 |
1.82% |
-456,000 |
-4,058 |
0.051 |
Scientific & Technica... |
|
|
OTEX |
Open Text Corporation (USA) |
20 |
- |
$35.68 |
$4,340,000 |
103,290 |
1.63% |
715,000 |
0 |
0.038 |
Internet Software & S... |
|
|
CAE |
CAE Inc (USA) |
21 |
- |
$19.04 |
$3,917,000 |
181,409 |
1.47% |
-363,000 |
-1,872 |
0.068 |
Aerospace/Defense Pro... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
22 |
- |
$44.39 |
$3,574,000 |
94,573 |
1.34% |
998,000 |
27,966 |
0.001 |
N/A |
|
|
PDD |
Bloom Energy Corp |
23 |
- |
$129.31 |
$3,345,000 |
22,861 |
1.26% |
1,992,000 |
9,063 |
0.003 |
N/A |
|
|
PSO |
Pearson Plc (ADR) |
24 |
- |
$12.38 |
$3,322,000 |
270,333 |
1.25% |
-330,000 |
-76,185 |
0.036 |
Publishing |
|
|
HDB |
HDFC Bank Limited (ADR) |
25 |
- |
$58.34 |
$3,129,000 |
46,624 |
1.17% |
353,000 |
-427 |
0.003 |
Foreign Regional Banks |
|
|
AMX |
America Movil S.A. de C.V. ... |
26 |
- |
$18.83 |
$3,104,000 |
167,599 |
1.16% |
201,000 |
0 |
0.005 |
Wireless Communications |
|
|
AAGIY |
Aia Group Ltd |
27 |
- |
$27.52 |
$3,099,000 |
89,372 |
1.16% |
618,000 |
12,556 |
0.003 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
28 |
- |
$135.90 |
$3,085,000 |
24,495 |
1.16% |
791,000 |
0 |
0.038 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
29 |
- |
$3.65 |
$2,951,000 |
862,862 |
1.11% |
-468,000 |
-51,392 |
0.154 |
Communication Equipment |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,406.00 |
$2,918,000 |
1,857 |
1.1% |
487,000 |
-60 |
0.004 |
Business Services |
|
|
RELX |
RELX Plc (ADR) |
31 |
- |
$41.61 |
$2,498,000 |
62,991 |
0.94% |
375,000 |
0 |
0.003 |
Publishing |
|
|
KB |
KB Financial Group Inc |
32 |
- |
$54.66 |
$2,431,000 |
58,757 |
0.91% |
-21,000 |
-877 |
0.014 |
Foreign Regional Banks |
|
|
PPERY |
PT Bank Mandiri Persero TBK |
33 |
- |
$16.56 |
$2,378,000 |
151,207 |
0.89% |
38,000 |
15 |
0.006 |
N/A |
|
|
MKKGY |
Merck KGaA (Germany) |
35 |
- |
$32.25 |
$2,245,000 |
70,315 |
0.84% |
-100,000 |
0 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
34 |
- |
$16.94 |
$2,245,000 |
122,155 |
0.84% |
155,000 |
0 |
0.006 |
Technical & System So... |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
36 |
- |
$35.43 |
$2,224,000 |
53,135 |
0.83% |
449,000 |
-366 |
0.004 |
Semiconductor- Broad... |
|
|
LYG |
Lloyds Banking Group Plc |
37 |
- |
$2.61 |
$2,193,000 |
917,665 |
0.82% |
199,000 |
-18,508 |
0.052 |
Foreign Regional Banks |
|
|
CMWAY |
Commonwealth Bank of Australia |
38 |
New |
$74.09 |
$2,171,000 |
28,500 |
0.81% |
2,171,000 |
28,500 |
0.002 |
Foreign Money Center ... |
|
|
EXPGY |
Experian Plc ADR |
39 |
- |
$41.01 |
$2,159,000 |
53,001 |
0.81% |
1,245,000 |
25,000 |
0.006 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
40 |
- |
$97.44 |
$2,103,000 |
20,830 |
0.79% |
634,000 |
6,404 |
0.001 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$75.55 |
$2,098,000 |
27,071 |
0.79% |
-539,000 |
-3,332 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
42 |
- |
$75.17 |
$2,077,000 |
30,832 |
0.78% |
633,000 |
9,506 |
0.001 |
Drug Manufacturers - ... |
|
|
GRFS |
Grifols S.A. - American Dep... |
43 |
- |
$6.38 |
$2,029,000 |
175,513 |
0.76% |
425,000 |
0 |
0.026 |
N/A |
|
|
FN |
Fabrinet |
44 |
- |
$175.45 |
$1,937,000 |
10,175 |
0.73% |
203,000 |
-233 |
0.028 |
Electronic Equipment |
|
|
ERIC |
LM Ericsson (ADR) |
45 |
- |
$5.18 |
$1,906,000 |
302,572 |
0.72% |
420,000 |
-3,123 |
0.009 |
Communication Equipment |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
46 |
- |
$17.05 |
$1,905,000 |
119,305 |
0.71% |
-273,000 |
-26,000 |
0.002 |
Oil & Gas Drilling & ... |
|
|
YUMC |
Yum China Holdings, Inc. |
47 |
- |
$39.65 |
$1,866,000 |
43,978 |
0.7% |
-584,000 |
0 |
0.01 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
48 |
- |
$44.14 |
$1,608,000 |
26,702 |
0.6% |
-242,000 |
-4,300 |
0.01 |
Synthetics |
|
|
TCK |
Teck Resources Ltd |
49 |
- |
$50.38 |
$1,581,000 |
37,398 |
0.59% |
-54,000 |
-550 |
0.006 |
Industrial Metals & M... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
50 |
- |
$20.61 |
$1,456,000 |
68,039 |
0.55% |
-4,000 |
1 |
0.017 |
Telecom Services - Fo... |
|
|
NSRGY |
NESTLE SA ADR |
51 |
- |
$101.34 |
$1,431,000 |
12,378 |
0.54% |
-13,000 |
-382 |
0 |
N/A |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
52 |
- |
$38.62 |
$1,425,000 |
33,753 |
0.53% |
608,000 |
12,000 |
0.002 |
Discount, Variety Stores |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
53 |
- |
$12.28 |
$1,289,000 |
81,269 |
0.48% |
200,000 |
0 |
0.002 |
Steel & Iron |
|
|
TM |
Toyota Motor Corporation (ADR) |
54 |
- |
$232.88 |
$1,243,000 |
6,776 |
0.47% |
584,000 |
3,111 |
0.005 |
Auto Manufacturers |
|
|
RDY |
Dr Reddys Laboratories Limi... |
55 |
- |
$74.55 |
$1,238,000 |
17,796 |
0.46% |
48,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
56 |
- |
$40.29 |
$1,129,000 |
23,029 |
0.42% |
280,000 |
193 |
0.009 |
Technical & System So... |
|
|
XRS |
Tal Education Group America... |
57 |
- |
$13.41 |
$1,128,000 |
89,324 |
0.42% |
655,000 |
37,353 |
0.022 |
Education & Training ... |
|
|
AU |
AngloGold Ashanti Limited (... |
58 |
- |
$23.85 |
$1,095,000 |
58,563 |
0.41% |
170,000 |
12 |
0.014 |
Gold |
|
|
FMX |
Fomento Economico Mexicano ... |
59 |
- |
$118.93 |
$1,063,000 |
8,155 |
0.4% |
173,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
60 |
- |
$169.29 |
$1,000,000 |
6,155 |
0.38% |
70,000 |
2 |
0 |
Textile - Apparel Clo... |
|
|
EC |
Ecopetrol SA |
61 |
- |
$11.85 |
$978,000 |
82,068 |
0.37% |
25,000 |
-187 |
0.04 |
Oil & Gas Drilling & ... |
|
|
BSAC |
Banco Santander-Chile (ADR) |
62 |
- |
$18.19 |
$962,000 |
49,354 |
0.36% |
57,000 |
0 |
0.01 |
Foreign Regional Banks |
|
|
BKRKY |
Pt Bank Rakyat Adr |
63 |
- |
$15.03 |
$921,000 |
50,251 |
0.35% |
71,000 |
0 |
0.002 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
64 |
- |
$50.60 |
$912,000 |
25,327 |
0.34% |
26,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
NGG |
National Grid Transco Plc (... |
65 |
- |
$66.31 |
$897,000 |
13,189 |
0.34% |
52,000 |
-751 |
0.002 |
Foreign Utilities |
|
|
ACN |
Accenture Plc |
66 |
- |
$308.01 |
$883,000 |
2,516 |
0.33% |
110,000 |
0 |
0 |
Management Services |
|
|
BNPQY |
BNP Paribas Sponser ADR |
67 |
- |
$35.88 |
$873,000 |
25,123 |
0.33% |
75,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
68 |
- |
$0.00 |
$857,000 |
91,074 |
0.32% |
173,000 |
87 |
0.043 |
Semiconductor Equipme... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
69 |
- |
$183.47 |
$769,000 |
4,387 |
0.29% |
48,000 |
0 |
0.008 |
AirCourier Services &... |
|
|
BIDU |
Baidu Inc |
70 |
- |
$100.52 |
$765,000 |
6,426 |
0.29% |
-113,000 |
-109 |
0.002 |
Internet Service Prov... |
|
|
SOUHY |
South32 Limited |
71 |
- |
$11.06 |
$721,000 |
63,979 |
0.27% |
31,000 |
-16 |
0.007 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
73 |
- |
$7.79 |
$707,000 |
83,602 |
0.27% |
117,000 |
26 |
0.003 |
Semiconductor - Integ... |
|
|
SHEC.Y |
Shin-Etsu Chemical Co Ltd (... |
74 |
- |
$18.72 |
$700,000 |
33,480 |
0.26% |
214,000 |
0 |
0.002 |
N/A |
|
|
SHEL |
Shell plc |
75 |
- |
$73.27 |
$683,000 |
10,387 |
0.26% |
-43,000 |
-885 |
0.001 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
76 |
- |
$74.56 |
$669,000 |
9,923 |
0.25% |
-125,000 |
-2,150 |
0 |
Integrated Oil & Gas |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
77 |
- |
$8.27 |
$641,000 |
82,729 |
0.24% |
103,000 |
0 |
0.012 |
General Building Mate... |
|
|
JD |
JD.com |
78 |
- |
$30.34 |
$638,000 |
22,080 |
0.24% |
-17,000 |
-411 |
0.002 |
Internet Service Prov... |
|
|
RYCEY |
Rolls Royce Group Plc |
79 |
New |
$5.24 |
$607,000 |
160,484 |
0.23% |
607,000 |
160,484 |
0.003 |
Aerospace/Defense - M... |
|
|
NABZY |
National Australia Bank Ltd... |
80 |
- |
$11.00 |
$605,000 |
58,019 |
0.23% |
65,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$245.45 |
$603,000 |
2,666 |
0.23% |
48,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
WNS |
WNS Holdings Ltd |
82 |
- |
$40.17 |
$599,000 |
9,470 |
0.22% |
-65,000 |
-234 |
0.019 |
Business Services |
|
|
BAP |
Credicorp Ltd (USA) |
83 |
- |
$167.06 |
$583,000 |
3,888 |
0.22% |
85,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
KT |
KT Corporation (ADR) |
84 |
- |
$12.59 |
$570,000 |
42,383 |
0.21% |
27,000 |
16 |
0.018 |
Telecom Services - Fo... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
85 |
- |
$41.90 |
$570,000 |
14,071 |
0.21% |
15,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MTD |
Mettler Toledo Internationa... |
86 |
- |
$1,238.09 |
$569,000 |
469 |
0.21% |
49,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
SIMO |
Silicon Motion Technology Corp |
88 |
- |
$73.35 |
$546,000 |
8,918 |
0.2% |
89,000 |
3 |
0 |
Diversified Electronics |
|
|
ADDYY |
Adidas AG (New) |
87 |
- |
$123.82 |
$546,000 |
5,372 |
0.2% |
75,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
89 |
- |
$2.72 |
$533,000 |
152,391 |
0.2% |
88,000 |
-3,739 |
0.003 |
Foreign Regional Banks |
|
|
RIO |
Rio Tinto Plc (ADR) |
90 |
- |
$68.24 |
$528,000 |
7,089 |
0.2% |
77,000 |
0 |
0.001 |
Gold |
|
|
TD |
Toronto-Dominion Bank (USA) |
91 |
- |
$59.38 |
$509,000 |
7,878 |
0.19% |
34,000 |
0 |
0 |
Domestic Money Center... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
92 |
- |
$18.99 |
$502,000 |
19,490 |
0.19% |
22,000 |
-408 |
0.002 |
Telecom Services - Fo... |
|
|
WF |
Woori Finance Holdings Co L... |
93 |
- |
$31.05 |
$480,000 |
15,893 |
0.18% |
44,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
BZLFY |
Bunzl Plc (ADR) |
94 |
- |
$38.42 |
$479,000 |
11,697 |
0.18% |
17,000 |
-1,189 |
0.003 |
Paper & Paper Products |
|
|
NTT |
Nippon Telegraph & Telephon... |
95 |
- |
$26.74 |
$465,000 |
15,248 |
0.17% |
13,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
SHG |
Shinhan Financial Group Co ... |
96 |
- |
$34.16 |
$450,000 |
14,629 |
0.17% |
63,000 |
1 |
0.003 |
Foreign Regional Banks |
|
|
CCJ |
Cameco Corporation (USA) |
97 |
- |
$49.35 |
$449,000 |
10,419 |
0.17% |
-3,000 |
-996 |
0.003 |
Industrial Metals & M... |
|
|
MPNGY |
Meituan Dianping-Unsp Adr |
98 |
- |
$0.00 |
$442,000 |
21,017 |
0.17% |
-178,000 |
-439 |
0.001 |
N/A |
|
|
MOR |
Morphosys Ag |
99 |
New |
$18.04 |
$426,000 |
43,000 |
0.16% |
426,000 |
43,000 |
0.033 |
N/A |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
100 |
- |
$49.70 |
$416,000 |
7,928 |
0.16% |
61,000 |
0 |
0.001 |
Foreign Utilities |
|
|
KPCPY |
Kasikornbank Pub Adr |
101 |
- |
$14.02 |
$409,000 |
26,156 |
0.15% |
52,000 |
0 |
0 |
N/A |
|
