Tenencias informadas de la
Henry James International Management Inc

Legal Name: HENRY JAMES INTERNATIONAL MANAGEMENT, INC.

Período de informe: Jun 30, 2019
Fecha de vigencia: Jul 17, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
FERRARI N V (N3167Y103)	53,982	$8,714k
UNIQURE N.V. (N90064101)	105,844	$8,272k
CGI INC (12532H104)	106,000	$8,138k
SONY CORP-ADR (B:SNE US) (835699307)	153,460	$8,040k
Shopify Inc (82509L107)	25,244	$7,577k
SMITH & NEPHEW PLC (83175M205)	170,308	$7,415k
SAP SE (803054204)	52,091	$7,126k
INTERCONTINENTAL HOTELS GROUP PLC ADR (45857P806)	103,657	$6,933k
CAE INC (124765108)	239,341	$6,429k
ERICSSON (294821608)	663,390	$6,302k
AERCAP HOLDINGS (N00985106)	115,756	$6,020k
Elbit Systems Ltd (M3760D101)	36,550	$5,465k
OPEN TEXT CORP (683715106)	126,036	$5,193k
GRIFOLS S A (398438408)	228,306	$4,817k
INTERXION HOLDING N.V (N47279109)	59,577	$4,533k
ICON PLC (G4705A100)	28,501	$4,388k
CHECK POINT SOFTWARE (M22465104)	36,959	$4,273k
NASPERS LTD ADR (631512209)	79,344	$3,848k
LOGITECH INTERNATIONAL-REG (H50430232)	87,661	$3,485k
AIA Group Ltd ADR (001317205)	78,836	$3,401k
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)	255,424	$3,216k
STMICROELECTRONICS N V NY REGISTRY (861012102)	182,052	$3,208k
RELX PLC (759530108)	130,768	$3,192k
LINE CORP (53567X101)	107,619	$3,028k
ASML Holdings NV - NY Reg Shs (N07059210)	13,185	$2,742k
ALIBABA GROUP HLDG LTD (01609W102)	15,970	$2,706k
PEARSON PLC (705015105)	260,730	$2,701k
Taiwan Semiconductor Manufactu (874039100)	68,673	$2,690k
GALAPAGOS NV (36315X101)	20,634	$2,660k
ORIX CORP (686330101)	32,174	$2,409k
Teck Resources Ltd (878742204)	101,707	$2,345k
ENCANA CORP (292505104)	407,136	$2,089k
Infosys Technologies (456788108)	179,617	$1,922k
SK Telecom (78440P108)	74,536	$1,845k
KASIKORN BANK PUB CO LTD ADR (485785109)	73,604	$1,819k
AMERICA MOVIL (02364W105)	117,860	$1,716k
HDFC Bank Ltd (40415F101)	12,751	$1,658k
TENCENT (88032q109)	36,122	$1,630k
Barrick Gold Corp (067901108)	98,698	$1,556k
KB FINANCIAL GROUP INC (48241A105)	39,145	$1,545k
Merck KGaA Sponsored ADR (589339209)	73,344	$1,536k
MercadoLibre Inc (58733R102)	2,491	$1,524k
AMBEV SA (02319V103)	326,314	$1,524k
AngloGold Ashanti Ltd (035128206)	85,022	$1,514k
CNOOC LTD (126132109)	8,336	$1,420k
WNS (Holdings) Limited (92932M101)	23,456	$1,389k
Banco Bradesco SA (059460303)	137,836	$1,354k
SOUTH32 LTD (84473L105)	114,732	$1,280k
VALE S A (91912E105)	90,281	$1,213k
Petroleo Brasileiro SA (71654V408)	76,822	$1,196k
BANCO SANTANDER CHILE NEW (05965X109)	38,662	$1,157k
METTLER TOLEDO INTL (592688105)	1,344	$1,129k
Dassault Systems SA (237545108)	6,641	$1,061k
P T TELEKOMUNIKASI INDONESIA (715684106)	36,224	$1,059k
Nidec Corp ADR (654090109)	30,369	$1,038k
Lukoil PJSC (ADR) (69343P105)	12,330	$1,037k
PT Bank Mandiri (Persero) Tbk (69367U105)	90,900	$1,033k
INFINEON TECHNOLOGIES SPONSORE (45662N103)	57,305	$1,015k
CHINA LIFE INS CO LTD (16939P106)	81,974	$1,014k
COMPANHIA DE SANEAME (20441A102)	82,086	$999k
CENTRAIS ELETRICAS BR-SP ADR (15234Q207)	106,445	$971k
ASCENDIS PHARMA A S (04351P101)	8,407	$968k
DR REDDYS LABS LTD (256135203)	25,064	$939k
CANON INC (138006309)	32,015	$937k
ECOPETROL S A (279158109)	51,171	$936k
Sberbank of Russia PJSC (ADR) (80585Y308)	61,800	$935k
China Petroleum & Chemical Cor (16941R108)	12,960	$884k
LLOYDS BANKING GR (539439109)	309,176	$878k
ACCENTURE PLC IRELAND (G1151C101)	4,634	$856k
CHINA MOBILE LIMITED (16941M109)	18,727	$848k
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS (874080104)	22,006	$838k
SHINHAN FINANCIAL GROUP CO LSP (824596100)	21,534	$837k
JULIUS BAER GROUP LTD ADR (48137C108)	93,744	$836k
ADIDAS AG ADR (00687A107)	5,253	$812k
ULTRAPAR PARTICIPACOES S A (90400P101)	152,591	$800k
NESTLE S A (641069406)	7,531	$781k
Royal Dutch Shell PLC (780259206)	11,906	$775k
GRUPO AEROPORTUARIO DEL SURE (40051E202)	4,583	$743k
SoftBank Corp ADR (83404d109)	15,247	$731k
Symrise AG Unsponsored ADR (87155N109)	29,631	$714k
KT Corp (48268K101)	57,604	$713k
Lonza Group ADR (54338V101)	20,739	$701k
COMPANIA DE MINAS BUENAVENTU (204448104)	41,361	$689k
TOTAL SA (89151E109)	12,313	$687k
Open Joint Stock Co. Gazprom (368287207)	91,278	$674k
ITAU UNIBANCO HLDG SA (465562106)	66,388	$625k
DIAGEO P L C (25243Q205)	3,472	$598k
CREDICORP LTD (G2519Y108)	2,569	$588k
SOCIEDAD QUIMICA MINERA DE C (833635105)	18,476	$575k
NOVARTIS AG (66987V109)	6,278	$573k
Rakuten Inc. (75102W108)	47,865	$569k
CHUBB LIMITED (H1467J104)	3,863	$569k
JSC MMC Norilsk Nickel ADR (55315J102)	25,013	$567k
Baidu Inc (056752108)	4,588	$538k
Turkcell (900111204)	97,429	$534k
GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS (399909100)	15,000	$532k
Mowi ASA (624678108)	22,524	$527k
JD.com Inc (47215P106)	17,000	$515k
MEDTRONIC PLC (G5960L103)	5,282	$514k
HSBC HLDGS PLC (404280406)	12,238	$511k
ASTRAZENECA (046353108)	11,942	$493k
ASE TECH HLDS CO LT (00215W100)	123,991	$490k
TATA MTRS LTD (876568502)	41,229	$482k
Mobile Tel (607409109)	50,716	$472k
MorphoSys AG (617760202)	18,664	$451k
TORONTO DOMINION BK (891160509)	7,727	$451k
SIEMENS A G SPONSORED ADR (826197501)	7,308	$435k
Rio Tinto PLC (767204100)	6,760	$421k
AMDOCS LTD (G02602103)	6,764	$420k
MICRO FOCUS INTL PLC (594837403)	16,014	$419k
Nippon Telephone & Telegraph A (654624105)	8,984	$418k
BRIDGESTONE CORP (108441205)	20,574	$405k
CHUNGHWA TELECOM CO LTD (17133Q502)	11,000	$402k
BANK RAKYAT INDONESIA PERSERO TBK PT (69366X100)	25,577	$395k
AMCOR PLC (G0250X107)	34,172	$393k
TREASURY WINE ESTATES ADR (89465J109)	37,320	$391k
GW PHARMACEUTICALS PLC ADS (36197T103)	2,255	$389k
MULTICHOICE GROUP LIMITED ADR (62548D100)	40,802	$388k
FOMENTO ECON MEXI (344419106)	4,007	$388k
London Stock Exchange Group pl (54211N101)	22,084	$385k
SHIN-ETSU CHEM UNSPON ADR (824551105)	16,305	$380k
Iberdola SA (ADR) (450737101)	9,027	$360k
BUNZL PLC (120738406)	12,763	$337k
YANDEX N V (N97284108)	8,743	$332k
BNP Paribas SA (ADR) (05565A202)	13,456	$320k
VEOLIA ENVIRONNEMENT (92334N103)	11,921	$291k
KDDI Corp Unsp ADR (48667L106)	21,256	$271k
SASOL LTD (803866300)	10,619	$264k
SANOFI (80105N105)	6,039	$261k
ASTELLAS PHARMA INC (04623U102)	17,669	$252k
PING AN INSURANCE GROUP (72341E304)	9,885	$237k
KBC Groep Nv (48241f104)	6,887	$226k
TOYOTA MTR CORP (892331307)	1,756	$218k
ANHEUSER BUSCH INBEV (03524A108)	2,433	$215k
National Aust Bank (632525408)	20,624	$193k
UNITED MICROELECTRONICS CORP (910873405)	44,323	$98k
NOKIA CORP (654902204)	17,001	$85k
Malayan Banking Berhad Sponsor (56108H105)	16,447	$71k

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Tenencias informadas de la
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