Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $234,509
At 06/30/2019: $233,255

Henry James International Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Henry James International Management Inc. 13F filings. Link to 13F filings: SEC filings

Henry James International Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SONY CORP 153,641 +181 $9,085
     SNE153,641+181$9,085
CGI Inc. 105,844 -156 $8,376
     GIB105,844-156$8,376
Ferrari NV 53,979 -3 $8,318
     RACE53,979-3$8,318
Smith & Nephew Plc 170,122 -186 $8,188
     SNN170,122-186$8,188
Shopify Inc. Class A 25,181 -63 $7,848
     SHOP25,181-63$7,848
Aercap Holdings N.V. 122,140 +6,384 $6,687
     AER122,140+6,384$6,687
INTERCONTINENTAL HOTELS GROUP 103,551 -106 $6,450
     IHG103,551-106$6,450
Elbit Systems Ltd. 38,200 +1,650 $6,294
     ESLT38,200+1,650$6,294
SAP SE SPONSORED ADR 52,091 UNCH $6,140
     SAP52,091UNCH$6,140
Cae Inc. 238,931 -410 $6,069
     CAE238,931-410$6,069
Open Text Corp. 134,823 +8,787 $5,502
     OTEX134,823+8,787$5,502
ERICSSON L M TELEPHONE CO 662,306 -1,084 $5,285
     ERIC662,306-1,084$5,285
LINE Corp. Sponsored ADR 140,300 +32,681 $5,042
     LN140,300+32,681$5,042
INTERXION HOLDING NV 59,443 -134 $4,842
     INXN59,443-134$4,842
Orix Corp. 61,074 +28,900 $4,590
     IX61,074+28,900$4,590
GRIFOLS SA 228,076 -230 $4,571
     GRFS228,076-230$4,571
uniQure N.V. 113,358 +7,514 $4,462
     QURE113,358+7,514$4,462
Icon Plc 29,853 +1,352 $4,399
     ICLR29,853+1,352$4,399
CHECK POINT SOFTWARE TECH 34,282 -2,677 $3,754
     CHKP34,282-2,677$3,754
Logitech International S.A. 87,387 -274 $3,560
     LOGI87,387-274$3,560
Stmicroelectronics N.V. 183,058 +1,006 $3,540
     STM183,058+1,006$3,540
ASML HOLDING NV 13,185 UNCH $3,276
     ASML13,185UNCH$3,276
Taiwan Semiconductor Manufactu 68,732 +59 $3,195
     TSM68,732+59$3,195
GALAPAGOS NV 20,564 -70 $3,139
     GLPG20,564-70$3,139
ICICI Bank Limited Sponsored A 255,582 +158 $3,113
     IBN255,582+158$3,113
RELX PLC Sponsored ADR 130,770 +2 $3,102
     RELX130,770+2$3,102
PEARSON PLC SPONSORED ADR ADR 329,680 +68,950 $2,980
     PSO329,680+68,950$2,980
AIA GROUP LTD 78,836 UNCH $2,979
     COM78,836UNCH$2,979
Alibaba Group Holding Ltd. Spo 15,986 +16 $2,673
     BABA15,986+16$2,673
Julius Baer Gruppe AG Unsponso 296,324 +202,580 $2,628
     COM296,324+202,580$2,628
Naspers Limited Sponsored ADR 79,381 +37 $2,378
     COM79,381+37$2,378
Infosys Limited Sponsored ADR 179,800 +183 $2,044
     INFY179,800+183$2,044
Encana Corp. 406,553 -583 $1,870
     ECA406,553-583$1,870
MercadoLibre Inc. 3,277 +786 $1,806
     MELI3,277+786$1,806
Barrick Gold Corp. 101,451 +2,753 $1,758
     GOLD101,451+2,753$1,758
America Movil SAB de CV Sponso 117,960 +100 $1,753
     AMX117,960+100$1,753
WNS Holdings Limited Sponsor 29,293 +5,837 $1,721
     WNS29,293+5,837$1,721
SK Telecom Co. Ltd. Sponsored 74,599 +63 $1,656
     SKM74,599+63$1,656
Merck KGaA Sponsored ADR 73,344 UNCH $1,653
     COM73,344UNCH$1,653
Teck Resources Ltd. 101,607 -100 $1,649
     TECK101,607-100$1,649
AngloGold Ashanti Limited Spon 85,052 +30 $1,554
     AU85,052+30$1,554
Tencent Holdings Ltd. Unsponso 36,164 +42 $1,523
     COM36,164+42$1,523
Kasikornbank Public Co. Ltd. U 73,641 +37 $1,512
     COM73,641+37$1,512
Ambev SA Sponsored ADR 326,541 +227 $1,509
     ABEV326,541+227$1,509
HDFC Bank Limited Sponsored AD 25,538 +12,787 $1,457
     HDB25,538+12,787$1,457
Sberbank Russia OJSC Sponsored 94,426 +32,626 $1,326
     COM94,426+32,626$1,326
CNOOC Limited Sponsored ADR 8,344 +8 $1,270
     CEO8,344+8$1,270
Ascendis Pharma A S Sponsored 12,907 +4,500 $1,243
     ASND12,907+4,500$1,243
Yandex NV Class A 33,617 +24,874 $1,177
     YNDX33,617+24,874$1,177
Prosus N.V. Sponsored ADR 79,381 +79,381 $1,166
     COM79,381+79,381$1,166

See Full List: All Stocks Held By Henry James International Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Henry James International Management Inc.

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