0001104659-19-022801.txt : 20190422 0001104659-19-022801.hdr.sgml : 20190422 20190422114804 ACCESSION NUMBER: 0001104659-19-022801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190422 DATE AS OF CHANGE: 20190422 EFFECTIVENESS DATE: 20190422 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: 19758918 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 primary_doc.xml 13F-HR LIVE 0001750423 XXXXXXXX 03-31-2019 03-31-2019 false Henry James International Management Inc.

274 Madison Ave Room 1102 New York NY 10016

13F HOLDINGS REPORT 028-18950 N James OLeary 917-261-7723 S/James OLeary New York NY 04-12-2019 0 143 220438 false INFORMATION TABLE 2 a19-6935_1informationtable.xml INFORMATION TABLE ACCENTURE PLC CL A COM G1151C101 832 4725 SH SOLE 4725 0 0 ADIDAS AG ADR COM 00687A107 650 5342 SH SOLE 5342 0 0 Aercap Holdings N.V. COM N00985106 3322 71378 SH SOLE 71378 0 0 AIA GROUP LTD COM 001317205 3147 79037 SH SOLE 79037 0 0 Alibaba Group Holding Ltd. Spo COM 01609W102 3005 16468 SH SOLE 16468 0 0 Ambev SA Sponsored ADR COM 02319V103 1435 333692 SH SOLE 333692 0 0 AMCOR LIMITED ADR COM 02341R302 378 8636 SH SOLE 8636 0 0 AMDOCS LIMITED ORD COM G02602103 372 6866 SH SOLE 6866 0 0 America Movil SAB de CV Sponso COM 02364W105 1730 121141 SH SOLE 121141 0 0 AngloGold Ashanti Limited Spon COM 035128206 1127 86006 SH SOLE 86006 0 0 ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 204 2433 SH SOLE 2433 0 0 Arcos Dorados Holdings, Inc. C COM G0457F107 440 61390 SH SOLE 61390 0 0 ASAHI KASEI CORP UNSPON ADR COM 043400100 404 19569 SH SOLE 19569 0 0 Ascendis Pharma A/S Sponsored COM 04351P101 413 3507 SH SOLE 3507 0 0 ASE Technology Holding Co., Lt COM 00215W100 579 134346 SH SOLE 134346 0 0 ASML HOLDING NV COM N07059210 2866 15238 SH SOLE 15238 0 0 Astellas Pharma Inc Unsponsore COM 04623U102 271 18078 SH SOLE 18078 0 0 ASTRAZENECA PLC ADR COM 046353108 493 12196 SH SOLE 12196 0 0 Baidu, Inc. Sponsored ADR Clas COM 056752108 797 4834 SH SOLE 4834 0 0 Banco Bradesco S.A. Sponsored COM 059460303 1302 119305 SH SOLE 119305 0 0 Banco Santander-Chile COM 05965X109 1152 38711 SH SOLE 38711 0 0 Barrick Gold Corp. COM 067901108 1359 99151 SH SOLE 99151 0 0 BNP PARIBAS COM 05565A202 328 13697 SH SOLE 13697 0 0 BRIDGESTONE CORPORATION UNSPON COM 108441205 396 20574 SH SOLE 20574 0 0 BUNZL PLC COM 120738406 429 12995 SH SOLE 12995 0 0 Cae Inc. COM 124765108 5299 239238 SH SOLE 239238 0 0 Canon Inc. COM 138006309 930 32015 SH SOLE 32015 0 0 Cellectis SA Sponsored ADR COM 15117K103 343 18696 SH SOLE 18696 0 0 Cemex SAB de CV Sponsored ADR COM 151290889 590 127259 SH SOLE 127259 0 0 CGI Inc. COM 12532H104 7297 106127 SH SOLE 106127 0 0 CHECK POINT SOFTWARE TECH COM M22465104 7117 56268 SH SOLE 56268 0 0 China Construction Bank Corpor COM 168919108 195 11360 SH SOLE 11360 0 0 China Life Insurance Co. Ltd. COM 16939P106 1140 84982 SH SOLE 84982 0 0 China Mobile Limited Sponsored COM 16941M109 986 19343 SH SOLE 19343 0 0 China Petroleum & Chemical Cor COM 16941R108 1058 13302 SH SOLE 13302 0 0 CHUBB LIMITED COM H1467J104 551 3935 SH SOLE 3935 0 0 Chunghwa Telecom Co. Ltd. ADS COM 17133Q502 391 11000 SH SOLE 11000 0 0 CNOOC Limited Sponsored ADR COM 126132109 1605 8642 SH SOLE 8642 0 0 Compania De Minas Buenaventura COM 204448104 714 41341 SH SOLE 41341 0 0 Credicorp Ltd. COM G2519Y108 674 2807 SH SOLE 2807 0 0 DASSAULT SYSTEMS ADR COM 237545108 1004 6734 SH SOLE 6734 0 0 DIAGEO PLC COM 25243Q205 580 3546 SH SOLE 3546 0 0 Dr. Reddy's Laboratories Ltd. COM 256135203 1050 25918 SH SOLE 25918 0 0 Ecopetrol SA Sponsored ADR COM 279158109 1138 53066 SH SOLE 53066 0 0 Elbit Systems Ltd. COM M3760D101 4752 36837 SH SOLE 36837 0 0 Encana Corp. COM 292505104 2947 406989 SH SOLE 406989 0 0 ERICSSON L M TELEPHONE CO COM 294821608 6087 663118 SH SOLE 663118 0 0 Ferrari NV COM N3167Y103 7220 53963 SH SOLE 53963 0 0 Fomento Economico Mexicano S.A COM 344419106 370 4007 SH SOLE 4007 0 0 GALAPAGOS NV COM 36315X101 2440 20719 SH SOLE 20719 0 0 GRIFOLS SA COM 398438408 4598 228653 SH SOLE 228653 0 0 Grupo Aeroportuario del Surest COM 40051E202 769 4755 SH SOLE 4755 0 0 Grupo Financiero Galicia S.A. COM 399909100 383 15000 SH SOLE 15000 0 0 HDFC Bank Limited Sponsored AD COM 40415F101 1554 13405 SH SOLE 13405 0 0 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 506 12472 SH SOLE 12472 0 0 IBERDROLA SA SPONSORED ADR COM 450737101 321 9131 SH SOLE 9131 0 0 ICICI Bank Limited Sponsored A COM 45104G104 1296 113094 SH SOLE 113094 0 0 Icon Plc COM G4705A100 3617 26482 SH SOLE 26482 0 0 INFINEON TECHNOLOGIES COM 45662N103 1151 57976 SH SOLE 57976 0 0 Infosys Limited Sponsored ADR COM 456788108 2048 187379 SH SOLE 187379 0 0 INTERCONTINENTAL HOTELS GROUP COM 45857P806 6340 103789 SH SOLE 103789 0 0 INTERXION HOLDING NV COM N47279109 4776 71572 SH SOLE 71572 0 0 Itau Unibanco Holding S/A (ADS COM 465562106 585 66388 SH SOLE 66388 0 0 JD COM INC ADR COM 47215P106 513 17000 SH SOLE 17000 0 0 Julius Baer Gruppe AG Unsponso COM 48137C108 756 93588 SH SOLE 93588 0 0 Kasikornbank Public Co. Ltd. U COM 485785109 396 16715 SH SOLE 16715 0 0 KB Financial Group Inc. Sponso COM 48241A105 1473 39758 SH SOLE 39758 0 0 KBC GROEP NV COM 48241F104 245 7017 SH SOLE 7017 0 0 KDDI CORP UNSPONSORED ADR COM 48667L106 234 21719 SH SOLE 21719 0 0 Korea Electric Power Corporati COM 500631106 783 60178 SH SOLE 60178 0 0 KT Corporation Sponsored ADR COM 48268K101 750 60329 SH SOLE 60329 0 0 LINE Corp. Sponsored ADR COM 53567X101 5082 144320 SH SOLE 144320 0 0 Livanova PLC COM G5509L101 350 3598 SH SOLE 3598 0 0 Lloyds Tsb Group Plc COM 539439109 992 309176 SH SOLE 309176 0 0 Logitech International S.A. COM H50430232 3042 77328 SH SOLE 77328 0 0 London Stock Exchange Group pl COM 54211N101 340 21985 SH SOLE 21985 0 0 LONZA GROUP AG UNSPON ADR COM 54338V101 650 20962 SH SOLE 20962 0 0 Malayan Banking Bhd. Sponsored COM 56108H105 106 23273 SH SOLE 23273 0 0 Materialise NV Sponsored ADR COM 57667T100 622 39499 SH SOLE 39499 0 0 MEDTRONIC PLC COM G5960L103 489 5370 SH SOLE 5370 0 0 MercadoLibre, Inc. COM 58733R102 1151 2266 SH SOLE 2266 0 0 Merck KGaA Sponsored ADR COM 589339209 1674 73344 SH SOLE 73344 0 0 METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 991 1370 SH SOLE 1370 0 0 MMC Norilsk Nickel COM 55315J102 558 26724 SH SOLE 26724 0 0 Mobile TeleSystems PJSC Sponso COM 607409109 391 51744 SH SOLE 51744 0 0 Mowi ASA COM 624678108 513 22945 SH SOLE 22945 0 0 MultiChoice Group Ltd. Sponsor COM 62548D100 135 16148 SH SOLE 16148 0 0 Naspers Limited Sponsored ADR COM 631512209 3735 80828 SH SOLE 80828 0 0 NATIONAL AUSTRALIA BANK ADR COM 632525408 189 21035 SH SOLE 21035 0 0 NESTLE SA SPONSORED ADR REPSTG COM 641069406 731 7676 SH SOLE 7676 0 0 NIDEC CORP ADR COM 654090109 976 30805 SH SOLE 30805 0 0 NIPPON TEL & TEL CORP ADR COM 654624105 389 9160 SH SOLE 9160 0 0 NOKIA CORP -SPON ADR COM 654902204 97 16997 SH SOLE 16997 0 0 NOVARTIS AG ADR COM 66987V109 616 6407 SH SOLE 6407 0 0 Oil company LUKOIL PJSC Sponso COM 69343P105 1159 12916 SH SOLE 12916 0 0 Open Text Corp. COM 683715106 5199 135282 SH SOLE 135282 0 0 Orix Corp. COM 686330101 2312 32174 SH SOLE 32174 0 0 PEARSON PLC SPONSORED ADR ADR COM 705015105 2867 261126 SH SOLE 261126 0 0 PERUSAHAAN PERSEROAN F SPONSOR COM 715684106 1017 37018 SH SOLE 37018 0 0 Petroleo Brasileiro SA Sponsor COM 71654V408 1283 80621 SH SOLE 80621 0 0 Ping An Insurance (Group) Comp COM 72341E304 300 13374 SH SOLE 13374 0 0 PT Bank Rakyat Indonesia (Pers COM 69366X100 424 29313 SH SOLE 29313 0 0 Public Joint-Stock Company Gaz COM 368287207 439 96387 SH SOLE 96387 0 0 Rakuten Inc. COM 75102W108 114 12069 SH SOLE 12069 0 0 RELX PLC Sponsored ADR COM 759530108 2818 131372 SH SOLE 131372 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 405 6881 SH SOLE 6881 0 0 ROYAL DUTCH SHELL PLC -ADR COM 780259206 759 12127 SH SOLE 12127 0 0 ROYAL MAIL PLC - UNSP ADR COM 78033R107 148 23766 SH SOLE 23766 0 0 Sanofi ADR COM 80105N105 267 6039 SH SOLE 6039 0 0 SAP SE-SPONSORED ADR COM 803054204 6472 56054 SH SOLE 56054 0 0 Sasol Limited Sponsored ADR COM 803866300 624 20173 SH SOLE 20173 0 0 Sberbank Russia OJSC Sponsored COM 80585Y308 677 51858 SH SOLE 51858 0 0 SHIN-ETSU CHEM UNSPON ADR COM 824551105 348 16615 SH SOLE 16615 0 0 Shinhan Financial Group Co Ltd COM 824596100 537 14444 SH SOLE 14444 0 0 Shopify, Inc. Class A COM 82509L107 7014 33947 SH SOLE 33947 0 0 SIEMENS AG ADR COM 826197501 401 7449 SH SOLE 7449 0 0 SK Telecom Co., Ltd. Sponsored COM 78440P108 1877 76639 SH SOLE 76639 0 0 Smith & Nephew Plc COM 83175M205 6824 170125 SH SOLE 170125 0 0 Sociedad Quimica Y Minera De C COM 833635105 734 19091 SH SOLE 19091 0 0 SOFTBANK GROUP CORP COM 83404D109 756 15566 SH SOLE 15566 0 0 SONY CORP COM 835699307 7223 171004 SH SOLE 171004 0 0 South32 ADR COM 84473L105 1526 115190 SH SOLE 115190 0 0 Stmicroelectronics N.V. COM 861012102 3864 260213 SH SOLE 260213 0 0 SWEDBANK AB ADR COM 870195104 356 25168 SH SOLE 25168 0 0 Symrise AG Unsponsored ADR COM 87155N109 305 13541 SH SOLE 13541 0 0 Taiwan Semiconductor Manufactu COM 874039100 2899 70769 SH SOLE 70769 0 0 Tal Education Group COM 874080104 794 22006 SH SOLE 22006 0 0 Tata Motors Limited Sponsored COM 876568502 533 42446 SH SOLE 42446 0 0 Teck Resources Ltd. COM 878742204 2358 101707 SH SOLE 101707 0 0 Tencent Holdings Ltd. Unsponso COM 88032Q109 1727 37562 SH SOLE 37562 0 0 TORONTO DOMINION BANK NY COM 891160509 427 7852 SH SOLE 7852 0 0 TOTAL FINA ELF S A SPONSORED A COM 89151E109 699 12554 SH SOLE 12554 0 0 Toyota Motor Corp. COM 892331307 213 1808 SH SOLE 1808 0 0 TREASURY WINE ESTATES ADR COM 89465J109 400 37745 SH SOLE 37745 0 0 Turkcell Iletisim Hizmetleri A COM 900111204 544 101401 SH SOLE 101401 0 0 ULTRAPAR PART SPON F SPONSORED COM 90400P101 931 77943 SH SOLE 77943 0 0 uniQure N.V. COM N90064101 5415 90786 SH SOLE 90786 0 0 United Microelectronics Corp S COM 910873405 112 59705 SH SOLE 59705 0 0 Vale S.A. Sponsored ADR COM 91912E105 1239 94855 SH SOLE 94855 0 0 Veolia Environnement COM 92334N103 265 11831 SH SOLE 11831 0 0 Vermilion Energy Inc. COM 923725105 349 14124 SH SOLE 14124 0 0 WNS (Holdings) Limited Sponsor COM 92932M101 1304 24474 SH SOLE 24474 0 0 Yandex NV Class A COM N97284108 358 10427 SH SOLE 10427 0 0