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| Name: |
Henry James International Management Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10016 |
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Menu
 |
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 |
$13,960,000 |
451,778 |
5.24% |
2,789,000 |
-1,413 |
0.012 |
Foreign Money Center ... |
|
|
SHOP |
Shopify Inc |
3 |
- |
$58.94 |
$10,945,000 |
140,495 |
4.11% |
2,206,000 |
-19,656 |
0.012 |
N/A |
|
|
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 |
- |
$84.84 |
$9,396,000 |
99,227 |
3.53% |
1,175,000 |
-534 |
0.008 |
Electronic Equipment |
|
|
GIB |
CGI Group Inc (USA) |
8 |
- |
$102.34 |
$8,203,000 |
76,512 |
3.08% |
617,000 |
-511 |
0.033 |
Internet Software & S... |
|
|
SAP |
SAP AG (ADR) |
10 |
- |
$190.05 |
$6,358,000 |
41,130 |
2.39% |
1,039,000 |
-1 |
0.035 |
Application Software |
|
|
STM |
STMicroelectronics N.V. (ADR) |
11 |
- |
$40.51 |
$6,306,000 |
125,783 |
2.37% |
597,000 |
-6,501 |
0.014 |
Semiconductor- Broad... |
|
|
ICLR |
ICON plc (ADR) |
12 |
- |
$315.39 |
$6,041,000 |
21,340 |
2.27% |
720,000 |
-268 |
0.027 |
Research Services |
|
|
LOGI |
Logitech International S.A ... |
13 |
- |
$84.76 |
$5,888,000 |
61,944 |
2.21% |
1,568,000 |
-721 |
0.038 |
Computer Peripherals |
|
|
SNN |
Smith & Nephew Plc (ADR) |
15 |
- |
$25.22 |
$4,994,000 |
183,076 |
1.87% |
422,000 |
-1,507 |
0.042 |
Medical Appliances & ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
16 |
- |
$26.79 |
$4,901,000 |
205,565 |
1.84% |
129,000 |
-850 |
0.006 |
Foreign Money Center ... |
|
|
CHKP |
Check Point Software Techno... |
17 |
- |
$151.57 |
$4,859,000 |
31,800 |
1.82% |
617,000 |
-31 |
0.023 |
Security Software & S... |
|
|
ESLT |
Elbit Systems Ltd |
19 |
- |
$199.05 |
$4,846,000 |
22,725 |
1.82% |
-456,000 |
-4,058 |
0.051 |
Scientific & Technica... |
|
|
CAE |
CAE Inc (USA) |
21 |
- |
$20.94 |
$3,917,000 |
181,409 |
1.47% |
-363,000 |
-1,872 |
0.068 |
Aerospace/Defense Pro... |
|
|
PSO |
Pearson Plc (ADR) |
24 |
- |
$12.47 |
$3,322,000 |
270,333 |
1.25% |
-330,000 |
-76,185 |
0.036 |
Publishing |
|
|
HDB |
HDFC Bank Limited (ADR) |
25 |
- |
$55.50 |
$3,129,000 |
46,624 |
1.17% |
353,000 |
-427 |
0.003 |
Foreign Regional Banks |
|
|
NOK |
Nokia Corporation (ADR) |
29 |
- |
$3.72 |
$2,951,000 |
862,862 |
1.11% |
-468,000 |
-51,392 |
0.154 |
Communication Equipment |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,693.97 |
$2,918,000 |
1,857 |
1.1% |
487,000 |
-60 |
0.004 |
Business Services |
|
|
KB |
KB Financial Group Inc |
32 |
- |
$57.91 |
$2,431,000 |
58,757 |
0.91% |
-21,000 |
-877 |
0.014 |
Foreign Regional Banks |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
36 |
- |
$40.83 |
$2,224,000 |
53,135 |
0.83% |
449,000 |
-366 |
0.004 |
Semiconductor- Broad... |
|
|
LYG |
Lloyds Banking Group Plc |
37 |
- |
$2.70 |
$2,193,000 |
917,665 |
0.82% |
199,000 |
-18,508 |
0.052 |
Foreign Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$80.04 |
$2,098,000 |
27,071 |
0.79% |
-539,000 |
-3,332 |
0.001 |
N/A |
|
|
FN |
Fabrinet |
44 |
- |
$222.73 |
$1,937,000 |
10,175 |
0.73% |
203,000 |
-233 |
0.028 |
Electronic Equipment |
|
|
ERIC |
LM Ericsson (ADR) |
45 |
- |
$5.34 |
$1,906,000 |
302,572 |
0.72% |
420,000 |
-3,123 |
0.009 |
Communication Equipment |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
46 |
- |
$17.08 |
$1,905,000 |
119,305 |
0.71% |
-273,000 |
-26,000 |
0.002 |
Oil & Gas Drilling & ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
48 |
- |
$46.79 |
$1,608,000 |
26,702 |
0.6% |
-242,000 |
-4,300 |
0.01 |
Synthetics |
|
|
TCK |
Teck Resources Ltd |
49 |
- |
$51.70 |
$1,581,000 |
37,398 |
0.59% |
-54,000 |
-550 |
0.006 |
Industrial Metals & M... |
|
|
NSRGY |
NESTLE SA ADR |
51 |
- |
$105.05 |
$1,431,000 |
12,378 |
0.54% |
-13,000 |
-382 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
61 |
- |
$11.64 |
$978,000 |
82,068 |
0.37% |
25,000 |
-187 |
0.04 |
Oil & Gas Drilling & ... |
|
|
NGG |
National Grid Transco Plc (... |
65 |
- |
$71.21 |
$897,000 |
13,189 |
0.34% |
52,000 |
-751 |
0.002 |
Foreign Utilities |
|
|
BIDU |
Baidu Inc |
70 |
- |
$108.66 |
$765,000 |
6,426 |
0.29% |
-113,000 |
-109 |
0.002 |
Internet Service Prov... |
|
|
SOUHY |
South32 Limited |
71 |
- |
$12.03 |
$721,000 |
63,979 |
0.27% |
31,000 |
-16 |
0.007 |
N/A |
|
|
SHEL |
Shell plc |
75 |
- |
$74.09 |
$683,000 |
10,387 |
0.26% |
-43,000 |
-885 |
0.001 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
76 |
- |
$73.82 |
$669,000 |
9,923 |
0.25% |
-125,000 |
-2,150 |
0 |
Integrated Oil & Gas |
|
|
JD |
JD.com |
78 |
- |
$32.20 |
$638,000 |
22,080 |
0.24% |
-17,000 |
-411 |
0.002 |
Internet Service Prov... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$254.84 |
$603,000 |
2,666 |
0.23% |
48,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
WNS |
WNS Holdings Ltd |
82 |
- |
$49.67 |
$599,000 |
9,470 |
0.22% |
-65,000 |
-234 |
0.019 |
Business Services |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
89 |
- |
$2.58 |
$533,000 |
152,391 |
0.2% |
88,000 |
-3,739 |
0.003 |
Foreign Regional Banks |
|
|
TLK |
PT Telekomunikasi Indonesia... |
92 |
- |
$19.24 |
$502,000 |
19,490 |
0.19% |
22,000 |
-408 |
0.002 |
Telecom Services - Fo... |
|
|
BZLFY |
Bunzl Plc (ADR) |
94 |
- |
$39.85 |
$479,000 |
11,697 |
0.18% |
17,000 |
-1,189 |
0.003 |
Paper & Paper Products |
|
|
CCJ |
Cameco Corporation (USA) |
97 |
- |
$50.91 |
$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 |
|
|
NJ |
Nidec Corporation (ADR) |
102 |
- |
$11.49 |
$380,000 |
37,687 |
0.14% |
-78,000 |
-2,028 |
0.014 |
Industrial Electrical... |
|
|
IDCBY |
Industrial and Commercial B... |
107 |
- |
$11.51 |
$321,000 |
33,020 |
0.12% |
0 |
-640 |
0 |
N/A |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
108 |
- |
$58.07 |
$318,000 |
7,565 |
0.12% |
-36,000 |
-97 |
0.001 |
N/A |
|
|
QURE |
uniQure B.V. |
110 |
- |
$4.92 |
$280,000 |
41,286 |
0.11% |
-6,000 |
-1,307 |
0.093 |
N/A |
|
|
ANPDY |
Anta Sports Products Adr |
111 |
- |
$0.00 |
$279,000 |
1,146 |
0.1% |
-58,000 |
-52 |
0.001 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
112 |
- |
$16.93 |
$270,000 |
14,917 |
0.1% |
53,000 |
-13 |
0.001 |
Gold |
|
|
DOX |
Amdocs Limited |
114 |
- |
$83.23 |
$237,000 |
2,694 |
0.09% |
-28,000 |
-443 |
0.002 |
Business Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
115 |
- |
$142.94 |
$230,000 |
1,577 |
0.09% |
-185,000 |
-1,208 |
0 |
Beverage - Brewers |
|
|
VE |
Veolia Environnement (ADR) |
116 |
- |
$15.74 |
$226,000 |
14,290 |
0.08% |
-27,000 |
-3,246 |
0.276 |
Foreign Utilities |
|
|
YNDX |
Yandex Nv |
117 |
- |
$18.94 |
$208,000 |
10,986 |
0.08% |
-2,000 |
-108 |
0.003 |
Internet Software & S... |
|
|
JBAXY |
Julius Baer Group Ltd |
119 |
- |
$11.92 |
$145,000 |
12,996 |
0.05% |
-163,000 |
-11,137 |
0.001 |
Domestic Regional Banks |
|
|
CRZBY |
Commerzbank AG (Germany, Fe... |
120 |
- |
$15.13 |
$122,000 |
10,325 |
0.05% |
-38,000 |
-3,764 |
0.001 |
N/A |
|
|
SEKEY |
Seiko Epson Corp Suwa |
122 |
- |
$8.01 |
$100,000 |
13,556 |
0.04% |
-33,000 |
-3,492 |
0.004 |
N/A |
|
