HoldingsChannel.com
Henry James International Management Inc. Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
Shopify Inc. Class A 16,069 -1,335 $16,438
     SHOP16,069-1,335$16,438
SONY CORP 150,180 -3,248 $11,526
     SNE150,180-3,248$11,526
Ferrari NV 53,933 +20 $9,929
     RACE53,933+20$9,929
ERICSSON L M TELEPHONE CO 776,525 -43,747 $8,456
     ERIC776,525-43,747$8,456
SAP SE SPONSORED ADR 50,937 -1,083 $7,936
     SAP50,937-1,083$7,936
CGI Inc. 103,179 -2,267 $6,992
     GIB103,179-2,267$6,992
Smith & Nephew Plc 169,727 +12 $6,636
     SNN169,727+12$6,636
Icon Plc 32,490 -315 $6,209
     ICLR32,490-315$6,209
Ascendis Pharma A S Sponsored 38,783 +1 $5,985
     ASND38,783+1$5,985
Logitech International S.A. 74,625 -1,629 $5,769
     LOGI74,625-1,629$5,769
Stmicroelectronics N.V. 184,362 +216 $5,658
     STM184,362+216$5,658
INTERCONTINENTAL HOTELS GROUP 101,428 -1,790 $5,323
     IHG101,428-1,790$5,323
Taiwan Semiconductor Manufactu 62,085 -4,818 $5,033
     TSM62,085-4,818$5,033
Open Text Corp. 115,686 +4 $4,887
     OTEX115,686+4$4,887
ASML HOLDING NV 12,711 -544 $4,694
     ASML12,711-544$4,694
Alibaba Group Holding Ltd. Spo 15,707 -870 $4,618
     BABA15,707-870$4,618
uniQure N.V. 123,026 -134 $4,531
     QURE123,026-134$4,531
UBS Group AG 387,072 +172,000 $4,316
     UBS387,072+172,000$4,316
CHECK POINT SOFTWARE TECH 33,359 -741 $4,014
     CHKP33,359-741$4,014
Elbit Systems Ltd. 32,363 -159 $3,893
     ESLT32,363-159$3,893
GRIFOLS SA 223,205 -4,161 $3,873
     GRFS223,205-4,161$3,873
GALAPAGOS NV 25,376 -1,095 $3,601
     GLPG25,376-1,095$3,601
Cae Inc. 238,182 UNCH $3,482
     CAE238,182UNCH$3,482
Orix Corp. 54,459 -21 $3,407
     IX54,459-21$3,407
MercadoLibre Inc. 3,059 -43 $3,311
     MELI3,059-43$3,311
JD COM INC ADR 42,112 -470 $3,268
     JD42,112-470$3,268
AIA GROUP LTD 76,683 -2,006 $3,004
     COM76,683-2,006$3,004
Barrick Gold Corp. 106,194 -4,822 $2,985
     GOLD106,194-4,822$2,985
NOKIA CORP SPON ADR 739,139 +17,695 $2,890
     NOK739,139+17,695$2,890
RELX PLC Sponsored ADR 124,025 -6,360 $2,774
     RELX124,025-6,360$2,774
Naspers Limited Sponsored ADR 76,006 -2,194 $2,699
     COM76,006-2,194$2,699
Aercap Holdings N.V. 102,482 -1,090 $2,582
     AER102,482-1,090$2,582
Julius Baer Gruppe AG Unsponso 296,577 +20 $2,535
     COM296,577+20$2,535
ICICI Bank Limited Sponsored A 249,548 -1,580 $2,453
     IBN249,548-1,580$2,453
Merck KGaA Sponsored ADR 81,243 UNCH $2,373
     COM81,243UNCH$2,373
Tal Education Group 30,665 -340 $2,332
     TAL30,665-340$2,332
Tencent Holdings Ltd. Unsponso 34,408 -393 $2,271
     COM34,408-393$2,271
Infosys Limited Sponsored ADR 162,726 -10,380 $2,247
     INFY162,726-10,380$2,247
Experian PLC 56,010 +15,000 $2,114
     COM56,010+15,000$2,114
Yandex NV Class A 31,167 -463 $2,034
     YNDX31,167-463$2,034
AngloGold Ashanti Limited Spon 68,625 -233 $1,810
     AU68,625-233$1,810
PEARSON PLC SPONSORED ADR ADR 251,285 -6,767 $1,787
     PSO251,285-6,767$1,787
America Movil SAB de CV Sponso 142,324 +27,156 $1,778
     AMX142,324+27,156$1,778
Morphosys AG 56,107 +8,237 $1,761
     MOR56,107+8,237$1,761
SK Telecom Co. Ltd. Sponsored 76,433 +14,446 $1,714
     SKM76,433+14,446$1,714
Dr. Reddy s Laboratories Ltd. 24,187 -229 $1,682
     RDY24,187-229$1,682
Prosus N.V. Sponsored ADR 88,189 -2,100 $1,628
     COM88,189-2,100$1,628
Baidu Inc. Sponsored ADR Clas 11,832 +3,389 $1,498
     BIDU11,832+3,389$1,498
WNS Holdings Limited Sponsor 22,364 -282 $1,430
     WNS22,364-282$1,430
INFINEON TECHNOLOGIES 50,342 -5,839 $1,424
     COM50,342-5,839$1,424

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.

Size ($ in 1000's)
At 09/30/2020: $244,928
At 06/30/2020: $238,942

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 13F Filings | www.HoldingsChannel.com

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