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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 |
- |
$29.70 |
$15,000,000 |
497,783 |
4.63% |
1,040,000 |
46,005 |
0.036 |
Foreign Money Center ... |
|
|
RACE |
Ferrari NV |
3 |
- |
$0.00 |
$15,000,000 |
34,714 |
4.63% |
3,883,000 |
1,864 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
2 |
- |
$0.00 |
$15,000,000 |
15,591 |
4.63% |
5,084,000 |
2,491 |
0 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$149.26 |
$14,000,000 |
101,187 |
4.32% |
5,076,000 |
15,375 |
0.002 |
Semiconductor - Integ... |
|
|
IHG |
InterContinental Hotels Gro... |
5 |
- |
$0.00 |
$13,000,000 |
121,475 |
4.01% |
3,207,000 |
14,071 |
0.067 |
Lodging |
|
|
SHOP |
Shopify Inc |
6 |
- |
$58.94 |
$12,000,000 |
156,993 |
3.7% |
1,055,000 |
16,498 |
0.013 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
7 |
- |
$91.17 |
$10,000,000 |
115,289 |
3.08% |
2,052,000 |
8,341 |
0.047 |
Rental & Leasing Serv... |
|
|
SNE |
Sony Corporation (ADR) |
8 |
- |
$84.84 |
$9,551,000 |
111,397 |
2.95% |
155,000 |
12,170 |
0.009 |
Electronic Equipment |
|
|
SAP |
SAP AG (ADR) |
9 |
- |
$190.05 |
$9,536,000 |
48,895 |
2.94% |
3,178,000 |
7,765 |
0.041 |
Application Software |
|
|
GIB |
CGI Group Inc (USA) |
10 |
- |
$102.34 |
$9,063,000 |
82,029 |
2.8% |
860,000 |
5,517 |
0.036 |
Internet Software & S... |
|
|
ICLR |
ICON plc (ADR) |
11 |
- |
$315.39 |
$7,954,000 |
23,675 |
2.45% |
1,913,000 |
2,335 |
0.03 |
Research Services |
|
|
STM |
STMicroelectronics N.V. (ADR) |
12 |
- |
$40.51 |
$7,752,000 |
179,273 |
2.39% |
1,446,000 |
53,490 |
0.02 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$128.42 |
$6,901,000 |
53,743 |
2.13% |
2,044,000 |
6,796 |
0.003 |
Drug Manufacturers - ... |
|
|
IX |
ORIX Corporation (ADR) |
14 |
- |
$108.33 |
$6,504,000 |
59,017 |
2.01% |
997,000 |
54 |
0.022 |
Credit Services |
|
|
LOGI |
Logitech International S.A ... |
15 |
- |
$84.76 |
$6,497,000 |
72,698 |
2% |
609,000 |
10,754 |
0.044 |
Computer Peripherals |
|
|
IBN |
ICICI Bank Limited (ADR) |
16 |
- |
$26.79 |
$6,065,000 |
229,660 |
1.87% |
1,164,000 |
24,095 |
0.007 |
Foreign Money Center ... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
18 |
- |
$25.22 |
$5,209,000 |
205,417 |
1.61% |
215,000 |
22,341 |
0.047 |
Medical Appliances & ... |
|
|
RYCEY |
Rolls Royce Group Plc |
20 |
- |
$5.28 |
$4,626,000 |
859,863 |
1.43% |
4,019,000 |
699,379 |
0.015 |
Aerospace/Defense - M... |
|
|
OTEX |
Open Text Corporation (USA) |
21 |
- |
$30.35 |
$4,582,000 |
117,990 |
1.41% |
242,000 |
14,700 |
0.043 |
Internet Software & S... |
|
|
CAE |
CAE Inc (USA) |
22 |
- |
$20.94 |
$4,343,000 |
210,400 |
1.34% |
426,000 |
28,991 |
0.079 |
Aerospace/Defense Pro... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
23 |
- |
$47.56 |
$4,337,000 |
111,120 |
1.34% |
763,000 |
16,547 |
0.001 |
N/A |
|
|
PSO |
Pearson Plc (ADR) |
24 |
- |
$12.47 |
$3,905,000 |
296,744 |
1.2% |
583,000 |
26,411 |
0.039 |
Publishing |
|
|
KB |
KB Financial Group Inc |
25 |
- |
$57.91 |
$3,872,000 |
74,359 |
1.19% |
1,441,000 |
15,602 |
0.018 |
Foreign Regional Banks |
|
|
AMX |
America Movil S.A. de C.V. ... |
26 |
- |
$20.17 |
$3,732,000 |
200,012 |
1.15% |
628,000 |
32,413 |
0.006 |
Wireless Communications |
|
|
ASND |
Ascendis Pharma AS |
27 |
- |
$133.46 |
$3,707,000 |
24,521 |
1.14% |
622,000 |
26 |
0.038 |
N/A |
|
|
PDD |
Bloom Energy Corp |
28 |
- |
$136.27 |
$3,539,000 |
30,443 |
1.09% |
194,000 |
7,582 |
0.004 |
N/A |
|
|
CMWAY |
Commonwealth Bank of Australia |
29 |
- |
$77.81 |
$3,496,000 |
44,306 |
1.08% |
1,325,000 |
15,806 |
0.003 |
Foreign Money Center ... |
|
|
NVS |
Novartis AG (ADR) |
30 |
- |
$102.10 |
$3,456,000 |
35,733 |
1.07% |
1,353,000 |
14,903 |
0.001 |
Drug Manufacturers - ... |
|
|
NOK |
Nokia Corporation (ADR) |
31 |
- |
$3.72 |
$3,449,000 |
974,299 |
1.06% |
498,000 |
111,437 |
0.173 |
Communication Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
32 |
- |
$77.18 |
$3,414,000 |
50,389 |
1.05% |
1,337,000 |
19,557 |
0.002 |
Drug Manufacturers - ... |
|
|
RELX |
RELX Plc (ADR) |
33 |
- |
$43.46 |
$3,385,000 |
78,191 |
1.04% |
887,000 |
15,200 |
0.004 |
Publishing |
|
|
PPERY |
PT Bank Mandiri Persero TBK |
34 |
- |
$15.58 |
$3,376,000 |
186,907 |
1.04% |
998,000 |
35,700 |
0.008 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
35 |
- |
$16.87 |
$3,242,000 |
180,819 |
1% |
997,000 |
58,664 |
0.004 |
Technical & System So... |
|
|
HDB |
HDFC Bank Limited (ADR) |
36 |
- |
$55.50 |
$3,163,000 |
56,517 |
0.98% |
34,000 |
9,893 |
0.003 |
Foreign Regional Banks |
|
|
EXPGY |
Experian Plc ADR |
37 |
- |
$43.25 |
$2,926,000 |
67,205 |
0.9% |
767,000 |
14,204 |
0.007 |
N/A |
|
|
AAGIY |
Aia Group Ltd |
38 |
- |
$32.92 |
$2,912,000 |
108,322 |
0.9% |
-187,000 |
18,950 |
0.004 |
N/A |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
39 |
- |
$169.53 |
$2,815,000 |
15,551 |
0.87% |
1,815,000 |
9,396 |
0.001 |
Textile - Apparel Clo... |
|
|
NSRGY |
NESTLE SA ADR |
41 |
- |
$105.05 |
$2,493,000 |
23,471 |
0.77% |
1,062,000 |
11,093 |
0.001 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
43 |
- |
$2.70 |
$2,380,000 |
919,039 |
0.73% |
187,000 |
1,374 |
0.052 |
Foreign Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
44 |
- |
$80.04 |
$2,131,000 |
29,447 |
0.66% |
33,000 |
2,376 |
0.001 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
45 |
- |
$37.84 |
$2,103,000 |
52,863 |
0.65% |
237,000 |
8,885 |
0.013 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
46 |
- |
$71.21 |
$1,976,000 |
28,959 |
0.61% |
1,079,000 |
15,770 |
0.004 |
Foreign Utilities |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
49 |
- |
$21.33 |
$1,793,000 |
83,176 |
0.55% |
337,000 |
15,137 |
0.021 |
Telecom Services - Fo... |
|
|
TM |
Toyota Motor Corporation (ADR) |
52 |
- |
$232.88 |
$1,708,000 |
6,785 |
0.53% |
465,000 |
9 |
0.005 |
Auto Manufacturers |
|
|
SQM |
Chemical & Mining Co Of Chi... |
54 |
- |
$46.79 |
$1,626,000 |
33,079 |
0.5% |
18,000 |
6,377 |
0.013 |
Synthetics |
|
|
MOR |
Morphosys Ag |
55 |
- |
$18.00 |
$1,605,000 |
88,506 |
0.5% |
1,179,000 |
45,506 |
0.068 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
58 |
- |
$18.99 |
$1,326,000 |
66,857 |
0.41% |
364,000 |
17,503 |
0.014 |
Foreign Regional Banks |
|
|
ASX |
Ase Industrial Holding Co Ltd |
64 |
- |
$0.00 |
$1,031,000 |
93,788 |
0.32% |
174,000 |
2,714 |
0.044 |
Semiconductor Equipme... |
|
|
BNPQY |
BNP Paribas Sponser ADR |
70 |
- |
$38.45 |
$898,000 |
25,135 |
0.28% |
25,000 |
12 |
0.001 |
Foreign Money Center ... |
|
|
UMC |
United Microelectronics Cor... |
75 |
- |
$8.06 |
$712,000 |
88,042 |
0.22% |
5,000 |
4,440 |
0.004 |
Semiconductor - Integ... |
|
|
JD |
JD.com |
83 |
- |
$32.20 |
$626,000 |
22,866 |
0.19% |
-12,000 |
786 |
0.002 |
Internet Service Prov... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
89 |
- |
$43.60 |
$555,000 |
14,091 |
0.17% |
-15,000 |
20 |
0 |
Foreign Money Center ... |
|
|
MPNGY |
Meituan Dianping-Unsp Adr |
90 |
- |
$0.00 |
$523,000 |
21,166 |
0.16% |
81,000 |
149 |
0.001 |
N/A |
|
|
ALC |
Alcon Inc |
108 |
- |
$82.01 |
$326,000 |
3,911 |
0.1% |
24,000 |
42 |
0.001 |
Medical Instruments &... |
|
|
HIMX |
Himax Technologies Inc |
109 |
- |
$5.86 |
$325,000 |
60,679 |
0.1% |
-42,000 |
148 |
0.035 |
Semiconductor - Speci... |
|
|
ANPDY |
Anta Sports Products Adr |
111 |
- |
$0.00 |
$310,000 |
1,164 |
0.1% |
31,000 |
18 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
112 |
- |
$82.84 |
$253,000 |
2,898 |
0.08% |
15,000 |
4 |
0 |
Medical Appliances & ... |
|
|
ABX |
Barrick Gold Corp (USA) |
113 |
- |
$16.93 |
$252,000 |
15,117 |
0.08% |
-18,000 |
200 |
0.001 |
Gold |
|
|
JBAXY |
Julius Baer Group Ltd |
119 |
- |
$11.92 |
$152,000 |
13,165 |
0.05% |
7,000 |
169 |
0.001 |
Domestic Regional Banks |
|
|
SEKEY |
Seiko Epson Corp Suwa |
121 |
- |
$8.01 |
$120,000 |
13,810 |
0.04% |
20,000 |
254 |
0.004 |
N/A |
|
