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| Name: |
Henry James International Management Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
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17 |
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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 |
|
GRFS |
Grifols S.A. - American Dep... |
61 |
- |
$7.00 |
$1,172,000 |
175,513 |
0.36% |
-857,000 |
0 |
0.026 |
N/A |
|
|
ACN |
Accenture Plc |
71 |
- |
$306.33 |
$872,000 |
2,516 |
0.27% |
-11,000 |
0 |
0 |
Management Services |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
72 |
- |
$7.95 |
$745,000 |
82,729 |
0.23% |
104,000 |
0 |
0.012 |
General Building Mate... |
|
|
SHEL |
Shell plc |
77 |
- |
$74.09 |
$696,000 |
10,387 |
0.21% |
13,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$254.84 |
$691,000 |
2,666 |
0.21% |
88,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TOT |
TOTAL S.A. (ADR) |
79 |
- |
$73.82 |
$683,000 |
9,923 |
0.21% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
84 |
- |
$1,510.25 |
$624,000 |
469 |
0.19% |
55,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
SOUHY |
South32 Limited |
85 |
- |
$12.03 |
$621,000 |
63,979 |
0.19% |
-100,000 |
0 |
0.007 |
N/A |
|
|
ADDYY |
Adidas AG (New) |
87 |
- |
$119.74 |
$602,000 |
5,372 |
0.19% |
56,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
SFTBY |
Softbank Corp Unsp ADR |
92 |
- |
$24.55 |
$507,000 |
17,059 |
0.16% |
131,000 |
0 |
0 |
N/A |
|
|
SSUMY |
Sumitomo Corp. (Japan) |
102 |
- |
$27.18 |
$410,000 |
17,021 |
0.13% |
40,000 |
0 |
0.001 |
Conglomerates |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
103 |
- |
$52.42 |
$395,000 |
7,928 |
0.12% |
-21,000 |
0 |
0.001 |
Foreign Utilities |
|
|
IDCBY |
Industrial and Commercial B... |
107 |
- |
$11.51 |
$331,000 |
33,020 |
0.1% |
10,000 |
0 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
115 |
- |
$142.94 |
$235,000 |
1,577 |
0.07% |
5,000 |
0 |
0 |
Beverage - Brewers |
|
|
NILSY |
Jsc Mmc Nrlsk Nickl (ADR) |
122 |
- |
$3.02 |
$112,000 |
37,100 |
0.03% |
0 |
0 |
0.002 |
Industrial Metals & M... |
|
|
LUKOY |
Oil Co Lukoil |
124 |
- |
$6.96 |
$94,000 |
13,500 |
0.03% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
OGZPY |
Gazprom OAO (Russia) |
125 |
- |
$1.10 |
$73,000 |
66,800 |
0.02% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
