0001104659-18-068696.txt : 20181115
0001104659-18-068696.hdr.sgml : 20181115
20181115105029
ACCESSION NUMBER: 0001104659-18-068696
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181115
DATE AS OF CHANGE: 20181115
EFFECTIVENESS DATE: 20181115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Henry James International Management Inc.
CENTRAL INDEX KEY: 0001750423
IRS NUMBER: 464671536
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18950
FILM NUMBER: 181186296
BUSINESS ADDRESS:
STREET 1: 274 MADISON AVE
STREET 2: ROOM 1102
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 917-951-5170
MAIL ADDRESS:
STREET 1: 274 MADISON AVE
STREET 2: ROOM 1102
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR
1
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09-30-2018
09-30-2018
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Henry James International Management Inc.
274 Madison Ave
Room 1102
New York
NY
10016
13F HOLDINGS REPORT
028-18950
N
James OLeary
President
917-261-7723
/s/ James OLeary
New York
NY
11-14-2018
0
236
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Sodick Co., Ltd.
COM
006818832
620
68200
SH
SOLE
68200
0
0
Sundrug Co., Ltd.
COM
006817895
893
25000
SH
SOLE
25000
0
0
TDK Corp. Sponsored
COM
006869302
2487
22800
SH
SOLE
22800
0
0
Tokyo Steel Manufacturing Co.,
COM
006895879
377
51500
SH
SOLE
51500
0
0
Tokyo Tatemono Co., Ltd.
COM
006895426
500
41000
SH
SOLE
41000
0
0
Toshiba Plant Systems & Servic
COM
006897295
1127
52700
SH
SOLE
52700
0
0
Tsumura & Co.
COM
006906919
959
27800
SH
SOLE
27800
0
0
YAMADA Consulting Group Co., L
COM
006287982
872
37300
SH
SOLE
37300
0
0
cocokara fine Inc.
COM
00B2Q4CF8
513
8000
SH
SOLE
8000
0
0
Concentric AB
COM
00B3YWDL4
629
39133
SH
SOLE
39133
0
0
Coor Service Management Holdin
COM
00BYZG7C1
1001
125344
SH
SOLE
125344
0
0
Husqvarna AB Class B
COM
00B12PJ24
1051
123476
SH
SOLE
123476
0
0
SKF AB B SHARES
COM
00B1Q3J35
875
44365
SH
SOLE
44365
0
0
Sedbank Ab
COM
004846523
1573
63499
SH
SOLE
63499
0
0
Tele2 AB Class B
COM
00B97C733
908
75432
SH
SOLE
75432
0
0
BALOISE HOLDING AG REG
COM
007124594
1619
10567
SH
SOLE
10567
0
0
BKW AG
COM
00B76D410
1014
15931
SH
SOLE
15931
0
0
Bobst Group SA
COM
007222755
588
7484
SH
SOLE
7484
0
0
CREDIT SUISSE GROUP AG REG
COM
007171589
927
61385
SH
SOLE
61385
0
0
Clariant AG
COM
007113990
1192
45573
SH
SOLE
45573
0
0
JULIUS BAER GROUP LTD
COM
00B4R2R50
1644
32698
SH
SOLE
32698
0
0
Lonza Group AG
COM
007333378
5053
14734
SH
SOLE
14734
0
0
Amcor Ltd
COM
006066608
2118
214028
SH
SOLE
214028
0
0
CSL LTD
COM
006185495
894
6144
SH
SOLE
6144
0
0
Carsales.Com Limited
COM
00BW0BGZ3
780
74534
SH
SOLE
74534
0
0
Domino's Pizza Enterprises Lim
COM
00B07SFG7
990
25711
SH
SOLE
25711
0
0
Link Administration Holdings L
COM
00BYZBCY3
1217
216165
SH
SOLE
216165
0
0
MACQUARIE GROUP LTD
COM
00B28YTC2
842
9232
SH
SOLE
9232
0
0
OZ Minerals Limited
COM
006397825
1266
187552
SH
SOLE
187552
0
0
REA Group Ltd
COM
006198578
1077
17315
SH
SOLE
17315
0
0
SOUTH32 LTD
COM
00BWSW5D9
791
278971
SH
SOLE
278971
0
0
Treasury Wine Estates ltd
COM
00B61JC67
1554
122820
SH
SOLE
122820
0
0
Arrow Global Group Plc
COM
00BDGTXM4
774
256795
SH
SOLE
256795
0
0
Ashmore Group plc
COM
00B132NW2
617
129974
SH
SOLE
129974
0
0
BAE SYSTEMS PLC
COM
000263494
933
113568
SH
SOLE
113568
0
0
BBA Aviation Plc
COM
00B1FP891
430
109794
SH
SOLE
109794
0
0
BUNZL PLC Common Stock
COM
00B0744B3
2588
82256
SH
SOLE
82256
0
0
Coats Group plc
COM
00B4YZN32
973
905554
SH
SOLE
905554
0
0
Essentra plc
COM
00B074435
765
144837
SH
SOLE
144837
0
0
Jardine Lloyd Thompson Group p
COM
000520337
1937
78353
SH
SOLE
78353
0
0
London Stock Exchange Grpoup P
COM
00B0SWJX3
1346
22500
SH
SOLE
22500
0
0
On The Beach Group PLC
COM
00BYM1K75
938
145273
SH
SOLE
145273
0
0
Pearson PLC
COM
000677608
482
41500
SH
SOLE
41500
0
0
Polypipe Group PLC
COM
00BKRC5K3
971
209029
SH
SOLE
209029
0
0
RWS Holdings plc
COM
00BVFCZV3
658
101962
SH
SOLE
101962
0
0
Royal Mail PLC
COM
00BDVZYZ7
585
94044
SH
SOLE
94044
0
0
Safestore Holdings plc
COM
00B1N7Z09
949
139724
SH
SOLE
139724
0
0
Smith Group PLC
COM
00B1WY233
1787
91649
SH
SOLE
91649
0
0
Spirax-Sarco Engineering PLC
COM
00BWFGQN1
494
5186
SH
SOLE
5186
0
0
Synthomer PLC
COM
000988742
1036
146760
SH
SOLE
146760
0
0
Vitec Group plc
COM
000929666
820
44911
SH
SOLE
44911
0
0
Aker ASA Class A
COM
00B02R4D9
1077
11944
SH
SOLE
11944
0
0
NORSK HYDRO ASA
COM
00B11HK39
911
151768
SH
SOLE
151768
0
0
DFDS A/S
COM
00BYSS4Q7
892
18001
SH
SOLE
18001
0
0
Royal Unibrew A/S
COM
00BX8ZX20
937
11377
SH
SOLE
11377
0
0
HKBN Ltd.
COM
00BW0DD81
945
551000
SH
SOLE
551000
0
0
Johnson Electric Holdings Limi
COM
00BP4JH17
1017
360000
SH
SOLE
360000
0
0
Samsonite International S.A.
COM
00B4Q1532
1056
285000
SH
SOLE
285000
0
0