Avoid Fraud, Get The Facts, And Find The Best
Legal Name: HENRY JAMES INTERNATIONAL MANAGEMENT, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 17, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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