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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 |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$15,000,000 |
15,591 |
4.63% |
5,084,000 |
2,491 |
0 |
Semiconductor Equipme... |
|
RACE |
Ferrari NV |
|
- |
$0.00 |
$15,000,000 |
34,714 |
4.63% |
3,883,000 |
1,864 |
0 |
N/A |
|
UBS |
UBS AG (USA) |
|
- |
$29.70 |
$15,000,000 |
497,783 |
4.63% |
1,040,000 |
46,005 |
0.036 |
Foreign Money Center ... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$149.26 |
$14,000,000 |
101,187 |
4.32% |
5,076,000 |
15,375 |
0.002 |
Semiconductor - Integ... |
|
IHG |
InterContinental Hotels Gro... |
|
- |
$0.00 |
$13,000,000 |
121,475 |
4.01% |
3,207,000 |
14,071 |
0.067 |
Lodging |
|
SHOP |
Shopify Inc |
|
- |
$58.94 |
$12,000,000 |
156,993 |
3.7% |
1,055,000 |
16,498 |
0.013 |
N/A |
|
AER |
Aercap Holdings (NV) |
|
- |
$91.17 |
$10,000,000 |
115,289 |
3.08% |
2,052,000 |
8,341 |
0.047 |
Rental & Leasing Serv... |
|
SNE |
Sony Corporation (ADR) |
|
- |
$84.84 |
$9,551,000 |
111,397 |
2.95% |
155,000 |
12,170 |
0.009 |
Electronic Equipment |
|
SAP |
SAP AG (ADR) |
|
- |
$190.05 |
$9,536,000 |
48,895 |
2.94% |
3,178,000 |
7,765 |
0.041 |
Application Software |
|
GIB |
CGI Group Inc (USA) |
|
- |
$102.34 |
$9,063,000 |
82,029 |
2.8% |
860,000 |
5,517 |
0.036 |
Internet Software & S... |
|
ICLR |
ICON plc (ADR) |
|
- |
$315.39 |
$7,954,000 |
23,675 |
2.45% |
1,913,000 |
2,335 |
0.03 |
Research Services |
|
STM |
STMicroelectronics N.V. (ADR) |
|
- |
$40.51 |
$7,752,000 |
179,273 |
2.39% |
1,446,000 |
53,490 |
0.02 |
Semiconductor- Broad... |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$128.42 |
$6,901,000 |
53,743 |
2.13% |
2,044,000 |
6,796 |
0.003 |
Drug Manufacturers - ... |
|
IX |
ORIX Corporation (ADR) |
|
- |
$108.33 |
$6,504,000 |
59,017 |
2.01% |
997,000 |
54 |
0.022 |
Credit Services |
|
LOGI |
Logitech International S.A ... |
|
- |
$84.76 |
$6,497,000 |
72,698 |
2% |
609,000 |
10,754 |
0.044 |
Computer Peripherals |
|
IBN |
ICICI Bank Limited (ADR) |
|
- |
$26.79 |
$6,065,000 |
229,660 |
1.87% |
1,164,000 |
24,095 |
0.007 |
Foreign Money Center ... |
|
CHKP |
Check Point Software Techno... |
|
- |
$151.57 |
$5,213,000 |
31,783 |
1.61% |
354,000 |
-17 |
0.023 |
Security Software & S... |
|
SNN |
Smith & Nephew Plc (ADR) |
|
- |
$25.22 |
$5,209,000 |
205,417 |
1.61% |
215,000 |
22,341 |
0.047 |
Medical Appliances & ... |
|
ESLT |
Elbit Systems Ltd |
|
- |
$199.05 |
$4,774,000 |
22,709 |
1.47% |
-72,000 |
-16 |
0.051 |
Scientific & Technica... |
|
RYCEY |
Rolls Royce Group Plc |
|
- |
$5.28 |
$4,626,000 |
859,863 |
1.43% |
4,019,000 |
699,379 |
0.015 |
Aerospace/Defense - M... |
|
OTEX |
Open Text Corporation (USA) |
|
- |
$30.35 |
$4,582,000 |
117,990 |
1.41% |
242,000 |
14,700 |
0.043 |
Internet Software & S... |
|
CAE |
CAE Inc (USA) |
|
- |
$20.94 |
$4,343,000 |
210,400 |
1.34% |
426,000 |
28,991 |
0.079 |
Aerospace/Defense Pro... |
|
TCEH.Y |
Tencent Holdings Ltd |
|
- |
$47.56 |
$4,337,000 |
111,120 |
1.34% |
763,000 |
16,547 |
0.001 |
N/A |
|
PSO |
Pearson Plc (ADR) |
|
- |
$12.47 |
$3,905,000 |
296,744 |
1.2% |
583,000 |
26,411 |
0.039 |
Publishing |
|
KB |
KB Financial Group Inc |
|
- |
$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. ... |
|
- |
$20.17 |
$3,732,000 |
200,012 |
1.15% |
628,000 |
32,413 |
0.006 |
Wireless Communications |
|
ASND |
Ascendis Pharma AS |
|
- |
$133.46 |
$3,707,000 |
24,521 |
1.14% |
622,000 |
26 |
0.038 |
N/A |
|
PDD |
Bloom Energy Corp |
|
- |
$136.27 |
$3,539,000 |
30,443 |
1.09% |
194,000 |
7,582 |
0.004 |
N/A |
|
CMWAY |
Commonwealth Bank of Australia |
|
- |
$77.81 |
$3,496,000 |
44,306 |
1.08% |
1,325,000 |
15,806 |
0.003 |
Foreign Money Center ... |
|
NVS |
Novartis AG (ADR) |
|
- |
$102.10 |
$3,456,000 |
35,733 |
1.07% |
1,353,000 |
14,903 |
0.001 |
Drug Manufacturers - ... |
|
NOK |
Nokia Corporation (ADR) |
|
- |
$3.72 |
$3,449,000 |
974,299 |
1.06% |
498,000 |
111,437 |
0.173 |
Communication Equipment |
|
AZN |
AstraZeneca Plc (ADR) |
|
- |
$77.18 |
$3,414,000 |
50,389 |
1.05% |
1,337,000 |
19,557 |
0.002 |
Drug Manufacturers - ... |
|
RELX |
RELX Plc (ADR) |
|
- |
$43.46 |
$3,385,000 |
78,191 |
1.04% |
887,000 |
15,200 |
0.004 |
Publishing |
|
PPERY |
PT Bank Mandiri Persero TBK |
|
- |
$15.58 |
$3,376,000 |
186,907 |
1.04% |
998,000 |
35,700 |
0.008 |
N/A |
|
INFY |
Infosys Technologies Limite... |
|
- |
$16.87 |
$3,242,000 |
180,819 |
1% |
997,000 |
58,664 |
0.004 |
Technical & System So... |
|
HDB |
HDFC Bank Limited (ADR) |
|
- |
$55.50 |
$3,163,000 |
56,517 |
0.98% |
34,000 |
9,893 |
0.003 |
Foreign Regional Banks |
|
EXPGY |
Experian Plc ADR |
|
- |
$43.25 |
$2,926,000 |
67,205 |
0.9% |
767,000 |
14,204 |
0.007 |
N/A |
|
AAGIY |
Aia Group Ltd |
|
- |
$32.92 |
$2,912,000 |
108,322 |
0.9% |
-187,000 |
18,950 |
0.004 |
N/A |
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
|
- |
$169.53 |
$2,815,000 |
15,551 |
0.87% |
1,815,000 |
9,396 |
0.001 |
Textile - Apparel Clo... |
|
MELI |
Mercadolibre Inc |
|
- |
$1,693.97 |
$2,761,000 |
1,826 |
0.85% |
-157,000 |
-31 |
0.004 |
Business Services |
|
NSRGY |
NESTLE SA ADR |
|
- |
$105.05 |
$2,493,000 |
23,471 |
0.77% |
1,062,000 |
11,093 |
0.001 |
N/A |
|
MKKGY |
Merck KGaA (Germany) |
|
- |
$33.46 |
$2,473,000 |
70,210 |
0.76% |
228,000 |
-105 |
0.003 |
N/A |
|
LYG |
Lloyds Banking Group Plc |
|
- |
$2.70 |
$2,380,000 |
919,039 |
0.73% |
187,000 |
1,374 |
0.052 |
Foreign Regional Banks |
|
BABA |
Alibaba Group Holding Limited |
|
- |
$80.04 |
$2,131,000 |
29,447 |
0.66% |
33,000 |
2,376 |
0.001 |
N/A |
|
YUMC |
Yum China Holdings, Inc. |
|
- |
$37.84 |
$2,103,000 |
52,863 |
0.65% |
237,000 |
8,885 |
0.013 |
N/A |
|
NGG |
National Grid Transco Plc (... |
|
- |
$71.21 |
$1,976,000 |
28,959 |
0.61% |
1,079,000 |
15,770 |
0.004 |
Foreign Utilities |
|
FN |
Fabrinet |
|
- |
$222.73 |
$1,882,000 |
9,959 |
0.58% |
-55,000 |
-216 |
0.027 |
Electronic Equipment |
|
IFNNY |
Infineon Technologies AG (ADR) |
|
- |
$40.83 |
$1,799,000 |
52,873 |
0.55% |
-425,000 |
-262 |
0.004 |
Semiconductor- Broad... |
|
SKM |
SK Telecom Co Ltd (ADR) |
|
- |
$21.33 |
$1,793,000 |
83,176 |
0.55% |
337,000 |
15,137 |
0.021 |
Telecom Services - Fo... |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
|
- |
$17.08 |
$1,783,000 |
117,206 |
0.55% |
-122,000 |
-2,099 |
0.002 |
Oil & Gas Drilling & ... |
|
TCK |
Teck Resources Ltd |
|
- |
$51.70 |
$1,709,000 |
37,339 |
0.53% |
128,000 |
-59 |
0.006 |
Industrial Metals & M... |
|
TM |
Toyota Motor Corporation (ADR) |
|
- |
$232.88 |
$1,708,000 |
6,785 |
0.53% |
465,000 |
9 |
0.005 |
Auto Manufacturers |
|
ERIC |
LM Ericsson (ADR) |
|
- |
$5.34 |
$1,666,000 |
302,382 |
0.51% |
-240,000 |
-190 |
0.009 |
Communication Equipment |
|
SQM |
Chemical & Mining Co Of Chi... |
|
- |
$46.79 |
$1,626,000 |
33,079 |
0.5% |
18,000 |
6,377 |
0.013 |
Synthetics |
|
MOR |
Morphosys Ag |
|
- |
$18.00 |
$1,605,000 |
88,506 |
0.5% |
1,179,000 |
45,506 |
0.068 |
N/A |
|
SDZNY |
Sandoz Group Adr |
|
New |
$0.00 |
$1,367,000 |
45,400 |
0.42% |
1,367,000 |
45,400 |
0.504 |
N/A |
|
WMMVY |
Wal-Mart De Mexico SABD |
|
- |
$41.02 |
$1,347,000 |
33,102 |
0.42% |
-78,000 |
-651 |
0.002 |
Discount, Variety Stores |
|
BSAC |
Banco Santander-Chile (ADR) |
|
- |
$18.99 |
$1,326,000 |
66,857 |
0.41% |
364,000 |
17,503 |
0.014 |
Foreign Regional Banks |
|
AU |
AngloGold Ashanti Limited (... |
|
- |
$24.38 |
$1,287,000 |
57,990 |
0.4% |
192,000 |
-573 |
0.014 |
Gold |
|
RDY |
Dr Reddys Laboratories Limi... |
|
- |
$69.17 |
$1,280,000 |
17,449 |
0.39% |
42,000 |
-347 |
0.01 |
Drug Manufacturers - ... |
|
GRFS |
Grifols S.A. - American Dep... |
|
- |
$7.00 |
$1,172,000 |
175,513 |
0.36% |
-857,000 |
0 |
0.026 |
N/A |
|
TCOM |
Trip.com Group Ltd |
|
- |
$53.56 |
$1,106,000 |
25,188 |
0.34% |
194,000 |
-139 |
0.004 |
Gambling/Resorts |
|
FMX |
Fomento Economico Mexicano ... |
|
- |
$120.97 |
$1,047,000 |
8,040 |
0.32% |
-16,000 |
-115 |
0.002 |
Beverage - Brewers |
|
ASX |
Ase Industrial Holding Co Ltd |
|
- |
$0.00 |
$1,031,000 |
93,788 |
0.32% |
174,000 |
2,714 |
0.044 |
Semiconductor Equipme... |
|
XRS |
Tal Education Group America... |
|
- |
$13.42 |
$1,009,000 |
88,928 |
0.31% |
-119,000 |
-396 |
0.022 |
Education & Training ... |
|
VALE |
Companhia Vale Do Rio Doce ... |
|
- |
$12.44 |
$971,000 |
79,657 |
0.3% |
-318,000 |
-1,612 |
0.002 |
Steel & Iron |
|
EC |
Ecopetrol SA |
|
- |
$11.64 |
$954,000 |
80,561 |
0.29% |
-24,000 |
-1,507 |
0.039 |
Oil & Gas Drilling & ... |
|
BKRKY |
Pt Bank Rakyat Adr |
|
- |
$14.70 |
$942,000 |
49,119 |
0.29% |
21,000 |
-1,132 |
0.002 |
N/A |
|
DASTY |
Dassault Systemes S.A. (ADR) |
|
- |
$41.10 |
$938,000 |
21,190 |
0.29% |
-191,000 |
-1,839 |
0.008 |
Technical & System So... |
|
BNPQY |
BNP Paribas Sponser ADR |
|
- |
$38.45 |
$898,000 |
25,135 |
0.28% |
25,000 |
12 |
0.001 |
Foreign Money Center ... |
|
ACN |
Accenture Plc |
|
- |
$306.33 |
$872,000 |
2,516 |
0.27% |
-11,000 |
0 |
0 |
Management Services |
|
CX |
CEMEX S.A. de C.V. (ADR) |
|
- |
$7.95 |
$745,000 |
82,729 |
0.23% |
104,000 |
0 |
0.012 |
General Building Mate... |
|
SHEC.Y |
Shin-Etsu Chemical Co Ltd (... |
|
- |
$18.50 |
$732,000 |
33,450 |
0.23% |
32,000 |
-30 |
0.002 |
N/A |
|
UMC |
United Microelectronics Cor... |
|
- |
$8.06 |
$712,000 |
88,042 |
0.22% |
5,000 |
4,440 |
0.004 |
Semiconductor - Integ... |
|
PAC |
Grupo Aeroportuario del Pac... |
|
- |
$187.49 |
$703,000 |
4,306 |
0.22% |
-66,000 |
-81 |
0.008 |
AirCourier Services &... |
|
SHEL |
Shell plc |
|
- |
$74.09 |
$696,000 |
10,387 |
0.21% |
13,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$254.84 |
$691,000 |
2,666 |
0.21% |
88,000 |
0 |
0.001 |
Property & Casualty I... |
|
TOT |
TOTAL S.A. (ADR) |
|
- |
$73.82 |
$683,000 |
9,923 |
0.21% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
BIDU |
Baidu Inc |
|
- |
$108.66 |
$676,000 |
6,419 |
0.21% |
-89,000 |
-7 |
0.002 |
Internet Service Prov... |
|
NABZY |
National Australia Bank Ltd... |
|
- |
$11.18 |
$660,000 |
57,961 |
0.2% |
55,000 |
-58 |
0.001 |
Foreign Money Center ... |
|
BAP |
Credicorp Ltd (USA) |
|
- |
$174.92 |
$648,000 |
3,826 |
0.2% |
65,000 |
-62 |
0.005 |
Foreign Regional Banks |
|
JD |
JD.com |
|
- |
$32.20 |
$626,000 |
22,866 |
0.19% |
-12,000 |
786 |
0.002 |
Internet Service Prov... |
|
MTD |
Mettler Toledo Internationa... |
|
- |
$1,510.25 |
$624,000 |
469 |
0.19% |
55,000 |
0 |
0.002 |
Scientific & Technica... |
|
SOUHY |
South32 Limited |
|
- |
$12.03 |
$621,000 |
63,979 |
0.19% |
-100,000 |
0 |
0.007 |
N/A |
|
SIMO |
Silicon Motion Technology Corp |
|
- |
$76.21 |
$617,000 |
8,024 |
0.19% |
71,000 |
-894 |
0.023 |
Diversified Electronics |
|
ADDYY |
Adidas AG (New) |
|
- |
$119.74 |
$602,000 |
5,372 |
0.19% |
56,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
KT |
KT Corporation (ADR) |
|
- |
$13.11 |
$581,000 |
41,406 |
0.18% |
11,000 |
-977 |
0.017 |
Telecom Services - Fo... |
|
HSBC |
HSBC Holdings plc (ADR) |
|
- |
$43.60 |
$555,000 |
14,091 |
0.17% |
-15,000 |
20 |
0 |
Foreign Money Center ... |
|
MPNGY |
Meituan Dianping-Unsp Adr |
|
- |
$0.00 |
$523,000 |
21,166 |
0.16% |
81,000 |
149 |
0.001 |
N/A |
|
SHG |
Shinhan Financial Group Co ... |
|
- |
$34.99 |
$510,000 |
14,365 |
0.16% |
60,000 |
-264 |
0.003 |
Foreign Regional Banks |
|
SFTBY |
Softbank Corp Unsp ADR |
|
- |
$24.55 |
$507,000 |
17,059 |
0.16% |
131,000 |
0 |
0 |
N/A |
|
WF |
Woori Finance Holdings Co L... |
|
- |
$32.23 |
$506,000 |
15,612 |
0.16% |
26,000 |
-281 |
0.006 |
Foreign Regional Banks |
|
WNS |
WNS Holdings Ltd |
|
- |
$49.67 |
$478,000 |
9,464 |
0.15% |
-121,000 |
-6 |
0.02 |
Business Services |
|
TD |
Toronto-Dominion Bank (USA) |
|
- |
$56.62 |
$476,000 |
7,877 |
0.15% |
-33,000 |
-1 |
0 |
Domestic Money Center... |
|
NTT |
Nippon Telegraph & Telephon... |
|
- |
$25.97 |
$454,000 |
15,213 |
0.14% |
-11,000 |
-35 |
0 |
Telecom Services - Fo... |
|
RIO |
Rio Tinto Plc (ADR) |
|
- |
$69.80 |
$451,000 |
7,080 |
0.14% |
-77,000 |
-9 |
0.001 |
Gold |
|
CCJ |
Cameco Corporation (USA) |
|
- |
$50.91 |
$448,000 |
10,339 |
0.14% |
-1,000 |
-80 |
0.003 |
Industrial Metals & M... |
|
LZAG.Y |
Lonza Group AG (Switzerland) |
|
- |
$58.07 |
$445,000 |
7,420 |
0.14% |
127,000 |
-145 |
0.001 |
N/A |
|
BBD |
Banco Bradesco S.A. (ADR) |
|
- |
$2.58 |
$435,000 |
152,226 |
0.13% |
-98,000 |
-165 |
0.003 |
Foreign Regional Banks |
|
TLK |
PT Telekomunikasi Indonesia... |
|
- |
$19.24 |
$434,000 |
19,479 |
0.13% |
-68,000 |
-11 |
0.002 |
Telecom Services - Fo... |
|