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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 |
|
CHKP |
Check Point Software Techno... |
17 |
- |
$151.57 |
$5,213,000 |
31,783 |
1.61% |
354,000 |
-17 |
0.023 |
Security Software & S... |
|
|
ESLT |
Elbit Systems Ltd |
19 |
- |
$199.05 |
$4,774,000 |
22,709 |
1.47% |
-72,000 |
-16 |
0.051 |
Scientific & Technica... |
|
|
MELI |
Mercadolibre Inc |
40 |
- |
$1,693.97 |
$2,761,000 |
1,826 |
0.85% |
-157,000 |
-31 |
0.004 |
Business Services |
|
|
MKKGY |
Merck KGaA (Germany) |
42 |
- |
$33.46 |
$2,473,000 |
70,210 |
0.76% |
228,000 |
-105 |
0.003 |
N/A |
|
|
FN |
Fabrinet |
47 |
- |
$222.73 |
$1,882,000 |
9,959 |
0.58% |
-55,000 |
-216 |
0.027 |
Electronic Equipment |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
48 |
- |
$40.83 |
$1,799,000 |
52,873 |
0.55% |
-425,000 |
-262 |
0.004 |
Semiconductor- Broad... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
50 |
- |
$17.08 |
$1,783,000 |
117,206 |
0.55% |
-122,000 |
-2,099 |
0.002 |
Oil & Gas Drilling & ... |
|
|
TCK |
Teck Resources Ltd |
51 |
- |
$51.70 |
$1,709,000 |
37,339 |
0.53% |
128,000 |
-59 |
0.006 |
Industrial Metals & M... |
|
|
ERIC |
LM Ericsson (ADR) |
53 |
- |
$5.34 |
$1,666,000 |
302,382 |
0.51% |
-240,000 |
-190 |
0.009 |
Communication Equipment |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
57 |
- |
$41.02 |
$1,347,000 |
33,102 |
0.42% |
-78,000 |
-651 |
0.002 |
Discount, Variety Stores |
|
|
AU |
AngloGold Ashanti Limited (... |
59 |
- |
$24.38 |
$1,287,000 |
57,990 |
0.4% |
192,000 |
-573 |
0.014 |
Gold |
|
|
RDY |
Dr Reddys Laboratories Limi... |
60 |
- |
$69.17 |
$1,280,000 |
17,449 |
0.39% |
42,000 |
-347 |
0.01 |
Drug Manufacturers - ... |
|
|
TCOM |
Trip.com Group Ltd |
62 |
- |
$53.56 |
$1,106,000 |
25,188 |
0.34% |
194,000 |
-139 |
0.004 |
Gambling/Resorts |
|
|
FMX |
Fomento Economico Mexicano ... |
63 |
- |
$120.97 |
$1,047,000 |
8,040 |
0.32% |
-16,000 |
-115 |
0.002 |
Beverage - Brewers |
|
|
XRS |
Tal Education Group America... |
65 |
- |
$13.42 |
$1,009,000 |
88,928 |
0.31% |
-119,000 |
-396 |
0.022 |
Education & Training ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
66 |
- |
$12.44 |
$971,000 |
79,657 |
0.3% |
-318,000 |
-1,612 |
0.002 |
Steel & Iron |
|
|
EC |
Ecopetrol SA |
67 |
- |
$11.64 |
$954,000 |
80,561 |
0.29% |
-24,000 |
-1,507 |
0.039 |
Oil & Gas Drilling & ... |
|
|
BKRKY |
Pt Bank Rakyat Adr |
68 |
- |
$14.70 |
$942,000 |
49,119 |
0.29% |
21,000 |
-1,132 |
0.002 |
N/A |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
69 |
- |
$41.10 |
$938,000 |
21,190 |
0.29% |
-191,000 |
-1,839 |
0.008 |
Technical & System So... |
|
|
SHEC.Y |
Shin-Etsu Chemical Co Ltd (... |
73 |
- |
$18.50 |
$732,000 |
33,450 |
0.23% |
32,000 |
-30 |
0.002 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
76 |
- |
$187.49 |
$703,000 |
4,306 |
0.22% |
-66,000 |
-81 |
0.008 |
AirCourier Services &... |
|
|
BIDU |
Baidu Inc |
80 |
- |
$108.66 |
$676,000 |
6,419 |
0.21% |
-89,000 |
-7 |
0.002 |
Internet Service Prov... |
|
|
NABZY |
National Australia Bank Ltd... |
81 |
- |
$11.18 |
$660,000 |
57,961 |
0.2% |
55,000 |
-58 |
0.001 |
Foreign Money Center ... |
|
|
BAP |
Credicorp Ltd (USA) |
82 |
- |
$174.92 |
$648,000 |
3,826 |
0.2% |
65,000 |
-62 |
0.005 |
Foreign Regional Banks |
|
|
SIMO |
Silicon Motion Technology Corp |
86 |
- |
$76.21 |
$617,000 |
8,024 |
0.19% |
71,000 |
-894 |
0.023 |
Diversified Electronics |
|
|
KT |
KT Corporation (ADR) |
88 |
- |
$13.11 |
$581,000 |
41,406 |
0.18% |
11,000 |
-977 |
0.017 |
Telecom Services - Fo... |
|
|
SHG |
Shinhan Financial Group Co ... |
91 |
- |
$34.99 |
$510,000 |
14,365 |
0.16% |
60,000 |
-264 |
0.003 |
Foreign Regional Banks |
|
|
WF |
Woori Finance Holdings Co L... |
93 |
- |
$32.23 |
$506,000 |
15,612 |
0.16% |
26,000 |
-281 |
0.006 |
Foreign Regional Banks |
|
|
WNS |
WNS Holdings Ltd |
94 |
- |
$49.67 |
$478,000 |
9,464 |
0.15% |
-121,000 |
-6 |
0.02 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
95 |
- |
$56.62 |
$476,000 |
7,877 |
0.15% |
-33,000 |
-1 |
0 |
Domestic Money Center... |
|
|
NTT |
Nippon Telegraph & Telephon... |
96 |
- |
$25.97 |
$454,000 |
15,213 |
0.14% |
-11,000 |
-35 |
0 |
Telecom Services - Fo... |
|
|
RIO |
Rio Tinto Plc (ADR) |
97 |
- |
$69.80 |
$451,000 |
7,080 |
0.14% |
-77,000 |
-9 |
0.001 |
Gold |
|
|
CCJ |
Cameco Corporation (USA) |
98 |
- |
$50.91 |
$448,000 |
10,339 |
0.14% |
-1,000 |
-80 |
0.003 |
Industrial Metals & M... |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
99 |
- |
$58.07 |
$445,000 |
7,420 |
0.14% |
127,000 |
-145 |
0.001 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
100 |
- |
$2.58 |
$435,000 |
152,226 |
0.13% |
-98,000 |
-165 |
0.003 |
Foreign Regional Banks |
|
|
TLK |
PT Telekomunikasi Indonesia... |
101 |
- |
$19.24 |
$434,000 |
19,479 |
0.13% |
-68,000 |
-11 |
0.002 |
Telecom Services - Fo... |
|
|
NJ |
Nidec Corporation (ADR) |
104 |
- |
$11.49 |
$383,000 |
37,277 |
0.12% |
3,000 |
-410 |
0.014 |
Industrial Electrical... |
|
|
BZLFY |
Bunzl Plc (ADR) |
105 |
- |
$39.85 |
$373,000 |
9,733 |
0.12% |
-106,000 |
-1,964 |
0.003 |
Paper & Paper Products |
|
|
KPCPY |
Kasikornbank Pub Adr |
106 |
- |
$14.32 |
$350,000 |
25,714 |
0.11% |
-59,000 |
-442 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
110 |
- |
$2.32 |
$313,000 |
126,288 |
0.1% |
-51,000 |
-3,727 |
0.001 |
Beverage - Brewers |
|
|
DOX |
Amdocs Limited |
114 |
- |
$83.23 |
$241,000 |
2,669 |
0.07% |
4,000 |
-25 |
0.002 |
Business Software & S... |
|
|
VE |
Veolia Environnement (ADR) |
116 |
- |
$15.74 |
$221,000 |
13,618 |
0.07% |
-5,000 |
-672 |
0.263 |
Foreign Utilities |
|
|
YNDX |
Yandex Nv |
117 |
- |
$18.94 |
$208,000 |
10,957 |
0.06% |
0 |
-29 |
0.003 |
Internet Software & S... |
|
|
QURE |
uniQure B.V. |
118 |
- |
$4.92 |
$205,000 |
39,518 |
0.06% |
-75,000 |
-1,768 |
0.089 |
N/A |
|
|
CRZBY |
Commerzbank AG (Germany, Fe... |
120 |
- |
$15.13 |
$139,000 |
10,097 |
0.04% |
17,000 |
-228 |
0.001 |
N/A |
|
|
NIO |
Nio Inc |
123 |
- |
$5.07 |
$95,000 |
21,160 |
0.03% |
-100,000 |
-298 |
0.002 |
N/A |
|
