13F-HR filed by Henry James International Management Inc.
Henry James International Management Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-04, with 138 holding rows worth $234,509,000.
- Accession
- 0001104659-19-053070
- Filer
- CIK 1750423
- Filed
- 2019-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 138 entries on the cover page, a total value of $234,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,509,000 with VALUE read as thousands by filing date, 13F file number 028-18950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 153,641 | $9,085,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 105,844 | $8,376,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 53,979 | $8,318,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 170,122 | $8,188,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,181 | $7,848,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122,140 | $6,687,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 103,551 | $6,450,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 38,200 | $6,294,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 52,091 | $6,140,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 238,931 | $6,069,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 134,823 | $5,502,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 662,306 | $5,285,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 140,300 | $5,042,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 59,443 | $4,842,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 61,074 | $4,590,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 228,076 | $4,571,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 113,358 | $4,462,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,853 | $4,399,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,282 | $3,754,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 87,387 | $3,560,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 183,058 | $3,540,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,185 | $3,276,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,732 | $3,195,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,564 | $3,139,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 255,582 | $3,113,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 130,770 | $3,102,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 329,680 | $2,980,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 78,836 | $2,979,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,986 | $2,673,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 296,324 | $2,628,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 79,381 | $2,378,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 179,800 | $2,044,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 406,553 | $1,870,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,277 | $1,806,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 101,451 | $1,758,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 117,960 | $1,753,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29,293 | $1,721,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 74,599 | $1,656,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 73,344 | $1,653,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 101,607 | $1,649,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 85,052 | $1,554,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 36,164 | $1,523,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 73,641 | $1,512,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 326,541 | $1,509,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,538 | $1,457,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 94,426 | $1,326,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,344 | $1,270,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,907 | $1,243,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,617 | $1,177,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 79,381 | $1,166,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 137,961 | $1,123,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 76,924 | $1,113,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36,256 | $1,092,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 37,713 | $1,056,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 90,416 | $1,040,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,975 | $1,037,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 40,272 | $1,031,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 57,003 | $1,026,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 12,346 | $1,021,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 106,445 | $1,020,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 30,188 | $1,014,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 114,293 | $1,010,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 82,086 | $975,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,094 | $951,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 82,066 | $945,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 6,589 | $939,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 90,900 | $893,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,634 | $891,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,560 | $877,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,226 | $872,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,015 | $855,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5,253 | $818,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 309,176 | $816,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,531 | $816,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,765 | $778,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,746 | $776,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,970 | $761,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,567 | $755,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,505 | $748,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 29,273 | $711,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,908 | $701,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,588 | $700,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 20,433 | $691,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 152,705 | $683,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 57,688 | $652,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,313 | $640,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,945 | $637,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 91,433 | $631,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 41,376 | $628,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,328 | $615,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,654 | $614,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 831 | $585,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,825 | $572,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,472 | $568,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 97,553 | $564,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,388 | $558,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 124,311 | $554,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,273 | $545,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 22,611 | $522,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,493 | $514,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 18,558 | $510,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 18,317 | $490,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 21,697 | $488,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,200 | $485,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 25,944 | $479,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,595 | $472,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,240 | $468,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 47,355 | $467,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 36,832 | $461,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,727 | $450,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 21,620 | $443,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,255 | $442,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 50,769 | $411,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 57,258 | $385,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 19,694 | $385,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 9,027 | $375,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 25,680 | $373,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,945 | $372,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,763 | $352,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 14,015 | $341,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 12,581 | $329,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 39,440 | $307,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 11,583 | $294,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,904 | $292,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 21,256 | $278,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 17,669 | $252,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,756 | $236,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,433 | $231,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 9,983 | $229,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,766 | $216,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 20,624 | $207,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,000 | $195,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,027 | $181,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,564 | $180,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,304 | $149,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,821 | $94,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,942 | $76,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 16,845 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-053070 | this filing | 2019-10-04 | acceptance time not in the bulk data set |