HoldingsChannel.com
Henry James International Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SONY CORP 153,430 -211 $10,433
     SNE153,430-211$10,433
Shopify Inc. Class A 25,763 +582 $10,243
     SHOP25,763+582$10,243
Ferrari NV 53,921 -58 $8,926
     RACE53,921-58$8,926
CGI Inc. 105,630 -214 $8,842
     GIB105,630-214$8,842
Smith & Nephew Plc 169,866 -256 $8,165
     SNN169,866-256$8,165
uniQure N.V. 105,198 -8,160 $7,538
     QURE105,198-8,160$7,538
INTERCONTINENTAL HOTELS GROUP 103,408 -143 $7,101
     IHG103,408-143$7,101
SAP SE SPONSORED ADR 52,091 UNCH $6,980
     SAP52,091UNCH$6,980
Aercap Holdings N.V. 103,482 -18,658 $6,361
     AER103,482-18,658$6,361
Cae Inc. 238,369 -562 $6,307
     CAE238,369-562$6,307
ERICSSON L M TELEPHONE CO 660,819 -1,487 $5,802
     ERIC660,819-1,487$5,802
LINE Corp. Sponsored ADR 109,120 -31,180 $5,348
     LN109,120-31,180$5,348
Icon Plc 30,966 +1,113 $5,333
     ICLR30,966+1,113$5,333
GRIFOLS SA 227,768 -308 $5,305
     GRFS227,768-308$5,305
Open Text Corp. 115,833 -18,990 $5,105
     OTEX115,833-18,990$5,105
Elbit Systems Ltd. 32,550 -5,650 $5,047
     ESLT32,550-5,650$5,047
Stmicroelectronics N.V. 182,769 -289 $4,918
     STM182,769-289$4,918
GALAPAGOS NV 23,711 +3,147 $4,904
     GLPG23,711+3,147$4,904
Orix Corp. 54,479 -6,595 $4,544
     IX54,479-6,595$4,544
INTERXION HOLDING NV 53,936 -5,507 $4,520
     INXN53,936-5,507$4,520
Taiwan Semiconductor Manufactu 68,733 +1 $3,993
     TSM68,733+1$3,993
ASML HOLDING NV 13,181 -4 $3,901
     ASML13,181-4$3,901
ICICI Bank Limited Sponsored A 255,582 UNCH $3,857
     IBN255,582UNCH$3,857
CHECK POINT SOFTWARE TECH 34,177 -105 $3,792
     CHKP34,177-105$3,792
Logitech International S.A. 76,622 -10,765 $3,613
     LOGI76,622-10,765$3,613
Alibaba Group Holding Ltd. Spo 15,978 -8 $3,389
     BABA15,978-8$3,389
AIA GROUP LTD 78,836 UNCH $3,311
     COM78,836UNCH$3,311
RELX PLC Sponsored ADR 130,770 UNCH $3,305
     RELX130,770UNCH$3,305
Julius Baer Gruppe AG Unsponso 296,383 +59 $3,056
     COM296,383+59$3,056
Naspers Limited Sponsored ADR 78,911 -470 $2,569
     COM78,911-470$2,569
PEARSON PLC SPONSORED ADR ADR 258,346 -71,334 $2,178
     PSO258,346-71,334$2,178
AngloGold Ashanti Limited Spon 85,020 -32 $1,899
     AU85,020-32$1,899
Encana Corp. 404,280 -2,273 $1,896
     ECA404,280-2,273$1,896
America Movil SAB de CV Sponso 117,960 UNCH $1,887
     AMX117,960UNCH$1,887
Barrick Gold Corp. 101,451 UNCH $1,886
     GOLD101,451UNCH$1,886
MercadoLibre Inc. 3,254 -23 $1,861
     MELI3,254-23$1,861
Infosys Limited Sponsored ADR 179,805 +5 $1,856
     INFY179,805+5$1,856
Teck Resources Ltd. 101,607 UNCH $1,765
     TECK101,607UNCH$1,765
Tencent Holdings Ltd. Unsponso 36,164 UNCH $1,743
     COM36,164UNCH$1,743
Merck KGaA Sponsored ADR 73,344 UNCH $1,735
     COM73,344UNCH$1,735
SK Telecom Co. Ltd. Sponsored 74,113 -486 $1,713
     SKM74,113-486$1,713
HDFC Bank Limited Sponsored AD 25,538 UNCH $1,618
     HDB25,538UNCH$1,618
WNS Holdings Limited Sponsor 23,493 -5,800 $1,554
     WNS23,493-5,800$1,554
Sberbank Russia OJSC Sponsored 94,426 UNCH $1,549
     COM94,426UNCH$1,549
Ambev SA Sponsored ADR 325,766 -775 $1,518
     ABEV325,766-775$1,518
KB Financial Group Inc. Sponso 36,060 +11,500 $1,492
     KB36,060+11,500$1,492
MMC Norilsk Nickel 48,772 +8,500 $1,487
     COM48,772+8,500$1,487
Kasikornbank Public Co. Ltd. U 73,377 -264 $1,475
     COM73,377-264$1,475
Yandex NV Class A 33,363 -254 $1,451
     YNDX33,363-254$1,451
CNOOC Limited Sponsored ADR 8,344 UNCH $1,391
     CEO8,344UNCH$1,391

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 12/31/2019: $257,491
At 09/30/2019: $234,509

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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