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| Name: |
Henry James International Management Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10016 |
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| Holdings
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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 |
|
IX |
ORIX Corporation (ADR) |
14 |
- |
$108.33 |
$5,507,000 |
58,963 |
2.07% |
-28,000 |
0 |
0.022 |
Credit Services |
|
|
OTEX |
Open Text Corporation (USA) |
20 |
- |
$30.35 |
$4,340,000 |
103,290 |
1.63% |
715,000 |
0 |
0.038 |
Internet Software & S... |
|
|
AMX |
America Movil S.A. de C.V. ... |
26 |
- |
$20.17 |
$3,104,000 |
167,599 |
1.16% |
201,000 |
0 |
0.005 |
Wireless Communications |
|
|
ASND |
Ascendis Pharma AS |
28 |
- |
$133.46 |
$3,085,000 |
24,495 |
1.16% |
791,000 |
0 |
0.038 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
31 |
- |
$43.46 |
$2,498,000 |
62,991 |
0.94% |
375,000 |
0 |
0.003 |
Publishing |
|
|
MKKGY |
Merck KGaA (Germany) |
35 |
- |
$33.46 |
$2,245,000 |
70,315 |
0.84% |
-100,000 |
0 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
34 |
- |
$16.87 |
$2,245,000 |
122,155 |
0.84% |
155,000 |
0 |
0.006 |
Technical & System So... |
|
|
GRFS |
Grifols S.A. - American Dep... |
43 |
- |
$7.00 |
$2,029,000 |
175,513 |
0.76% |
425,000 |
0 |
0.026 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
47 |
- |
$37.84 |
$1,866,000 |
43,978 |
0.7% |
-584,000 |
0 |
0.01 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
53 |
- |
$12.44 |
$1,289,000 |
81,269 |
0.48% |
200,000 |
0 |
0.002 |
Steel & Iron |
|
|
RDY |
Dr Reddys Laboratories Limi... |
55 |
- |
$69.17 |
$1,238,000 |
17,796 |
0.46% |
48,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
FMX |
Fomento Economico Mexicano ... |
59 |
- |
$120.97 |
$1,063,000 |
8,155 |
0.4% |
173,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
BSAC |
Banco Santander-Chile (ADR) |
62 |
- |
$18.99 |
$962,000 |
49,354 |
0.36% |
57,000 |
0 |
0.01 |
Foreign Regional Banks |
|
|
BKRKY |
Pt Bank Rakyat Adr |
63 |
- |
$14.70 |
$921,000 |
50,251 |
0.35% |
71,000 |
0 |
0.002 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
64 |
- |
$53.56 |
$912,000 |
25,327 |
0.34% |
26,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
ACN |
Accenture Plc |
66 |
- |
$306.33 |
$883,000 |
2,516 |
0.33% |
110,000 |
0 |
0 |
Management Services |
|
|
BNPQY |
BNP Paribas Sponser ADR |
67 |
- |
$38.45 |
$873,000 |
25,123 |
0.33% |
75,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
69 |
- |
$187.49 |
$769,000 |
4,387 |
0.29% |
48,000 |
0 |
0.008 |
AirCourier Services &... |
|
|
SHEC.Y |
Shin-Etsu Chemical Co Ltd (... |
74 |
- |
$18.50 |
$700,000 |
33,480 |
0.26% |
214,000 |
0 |
0.002 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
77 |
- |
$7.95 |
$641,000 |
82,729 |
0.24% |
103,000 |
0 |
0.012 |
General Building Mate... |
|
|
NABZY |
National Australia Bank Ltd... |
80 |
- |
$11.18 |
$605,000 |
58,019 |
0.23% |
65,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
BAP |
Credicorp Ltd (USA) |
83 |
- |
$174.92 |
$583,000 |
3,888 |
0.22% |
85,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
HSBC |
HSBC Holdings plc (ADR) |
85 |
- |
$43.60 |
$570,000 |
14,071 |
0.21% |
15,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MTD |
Mettler Toledo Internationa... |
86 |
- |
$1,510.25 |
$569,000 |
469 |
0.21% |
49,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
ADDYY |
Adidas AG (New) |
87 |
- |
$119.74 |
$546,000 |
5,372 |
0.2% |
75,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
RIO |
Rio Tinto Plc (ADR) |
90 |
- |
$69.80 |
$528,000 |
7,089 |
0.2% |
77,000 |
0 |
0.001 |
Gold |
|
|
TD |
Toronto-Dominion Bank (USA) |
91 |
- |
$56.62 |
$509,000 |
7,878 |
0.19% |
34,000 |
0 |
0 |
Domestic Money Center... |
|
|
WF |
Woori Finance Holdings Co L... |
93 |
- |
$32.23 |
$480,000 |
15,893 |
0.18% |
44,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
NTT |
Nippon Telegraph & Telephon... |
95 |
- |
$25.97 |
$465,000 |
15,248 |
0.17% |
13,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
100 |
- |
$52.42 |
$416,000 |
7,928 |
0.16% |
61,000 |
0 |
0.001 |
Foreign Utilities |
|
|
KPCPY |
Kasikornbank Pub Adr |
101 |
- |
$14.32 |
$409,000 |
26,156 |
0.15% |
52,000 |
0 |
0 |
N/A |
|
|
SFTBY |
Softbank Corp Unsp ADR |
103 |
- |
$24.55 |
$376,000 |
17,059 |
0.14% |
17,000 |
0 |
0.001 |
N/A |
|
|
SSUMY |
Sumitomo Corp. (Japan) |
104 |
- |
$27.18 |
$370,000 |
17,021 |
0.14% |
29,000 |
0 |
0.001 |
Conglomerates |
|
|
HIMX |
Himax Technologies Inc |
105 |
- |
$5.86 |
$367,000 |
60,531 |
0.14% |
13,000 |
0 |
0.035 |
Semiconductor - Speci... |
|
|
ABEV |
Companhia de Bebidas das Am... |
106 |
- |
$2.32 |
$364,000 |
130,015 |
0.14% |
29,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
ALC |
Alcon Inc |
109 |
- |
$82.01 |
$302,000 |
3,869 |
0.11% |
4,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
113 |
- |
$82.84 |
$238,000 |
2,894 |
0.09% |
11,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NIO |
Nio Inc |
118 |
- |
$5.07 |
$195,000 |
21,458 |
0.07% |
1,000 |
0 |
0.002 |
N/A |
|
|
NILSY |
Jsc Mmc Nrlsk Nickl (ADR) |
121 |
- |
$3.02 |
$112,000 |
37,100 |
0.04% |
0 |
0 |
0.002 |
Industrial Metals & M... |
|
|
LUKOY |
Oil Co Lukoil |
123 |
- |
$6.96 |
$94,000 |
13,500 |
0.04% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
OGZPY |
Gazprom OAO (Russia) |
124 |
- |
$1.10 |
$73,000 |
66,800 |
0.03% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
