0001104659-19-040682.txt : 20190717 0001104659-19-040682.hdr.sgml : 20190717 20190717094018 ACCESSION NUMBER: 0001104659-19-040682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19958332 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 06-30-2019 06-30-2019 false 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 07-16-2019 0 138 233255 false
INFORMATION TABLE 2 a19-12607_1informationtable.xml INFORMATION TABLE ACCENTURE PLC CL A COM G1151C101 856 4634 SH SOLE 4634 0 0 ADIDAS AG ADR COM 00687A107 812 5253 SH SOLE 5253 0 0 Aercap Holdings N.V. COM N00985106 6020 115756 SH SOLE 115756 0 0 AIA GROUP LTD COM 001317205 3401 78836 SH SOLE 78836 0 0 Alibaba Group Holding Ltd. Spo COM 01609W102 2706 15970 SH SOLE 15970 0 0 Ambev SA Sponsored ADR COM 02319V103 1524 326314 SH SOLE 326314 0 0 Amcor PLC COM G0250X107 393 34172 SH SOLE 34172 0 0 AMDOCS LIMITED ORD COM G02602103 420 6764 SH SOLE 6764 0 0 America Movil SAB de CV Sponso COM 02364W105 1716 117860 SH SOLE 117860 0 0 AngloGold Ashanti Limited Spon COM 035128206 1514 85022 SH SOLE 85022 0 0 ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 215 2433 SH SOLE 2433 0 0 Ascendis Pharma A/S Sponsored COM 04351P101 968 8407 SH SOLE 8407 0 0 ASE Technology Holding Co., Lt COM 00215W100 490 123991 SH SOLE 123991 0 0 ASML HOLDING NV COM N07059210 2742 13185 SH SOLE 13185 0 0 Astellas Pharma Inc Unsponsore COM 04623U102 252 17669 SH SOLE 17669 0 0 ASTRAZENECA PLC ADR COM 046353108 493 11942 SH SOLE 11942 0 0 Baidu, Inc. Sponsored ADR Clas COM 056752108 538 4588 SH SOLE 4588 0 0 Banco Bradesco S.A. Sponsored COM 059460303 1354 137836 SH SOLE 137836 0 0 Banco Santander-Chile COM 05965X109 1157 38662 SH SOLE 38662 0 0 Barrick Gold Corp. COM 067901108 1556 98698 SH SOLE 98698 0 0 BNP PARIBAS COM 05565A202 320 13456 SH SOLE 13456 0 0 BRIDGESTONE CORPORATION UNSPON COM 108441205 405 20574 SH SOLE 20574 0 0 BUNZL PLC COM 120738406 337 12763 SH SOLE 12763 0 0 Cae Inc. COM 124765108 6429 239341 SH SOLE 239341 0 0 Canon Inc. COM 138006309 937 32015 SH SOLE 32015 0 0 Centrais Eletricas Brasileiras COM 15234Q207 971 106445 SH SOLE 106445 0 0 CGI Inc. COM 12532H104 8138 106000 SH SOLE 106000 0 0 CHECK POINT SOFTWARE TECH COM M22465104 4273 36959 SH SOLE 36959 0 0 China Life Insurance Co. Ltd. COM 16939P106 1014 81974 SH SOLE 81974 0 0 China Mobile Limited Sponsored COM 16941M109 848 18727 SH SOLE 18727 0 0 China Petroleum & Chemical Cor COM 16941R108 884 12960 SH SOLE 12960 0 0 CHUBB LIMITED COM H1467J104 569 3863 SH SOLE 3863 0 0 Chunghwa Telecom Co. Ltd. ADS COM 17133Q502 402 11000 SH SOLE 11000 0 0 CNOOC Limited Sponsored ADR COM 126132109 1420 8336 SH SOLE 8336 0 0 Companhia De Saneamento Basico COM 20441A102 999 82086 SH SOLE 82086 0 0 Compania De Minas Buenaventura COM 204448104 689 41361 SH SOLE 41361 0 0 Credicorp Ltd. COM G2519Y108 588 2569 SH SOLE 2569 0 0 DASSAULT SYSTEMS ADR COM 237545108 1061 6641 SH SOLE 6641 0 0 DIAGEO PLC COM 25243Q205 598 3472 SH SOLE 3472 0 0 Dr. Reddy's Laboratories Ltd. COM 256135203 939 25064 SH SOLE 25064 0 0 Ecopetrol SA Sponsored ADR COM 279158109 936 51171 SH SOLE 51171 0 0 Elbit Systems Ltd. COM M3760D101 5465 36550 SH SOLE 36550 0 0 Encana Corp. COM 292505104 2089 407136 SH SOLE 407136 0 0 ERICSSON L M TELEPHONE CO COM 294821608 6302 663390 SH SOLE 663390 0 0 Ferrari NV COM N3167Y103 8714 53982 SH SOLE 53982 0 0 Fomento Economico Mexicano S.A COM 344419106 388 4007 SH SOLE 4007 0 0 GALAPAGOS NV COM 36315X101 2660 20634 SH SOLE 20634 0 0 GRIFOLS SA COM 398438408 4817 228306 SH SOLE 228306 0 0 Grupo Aeroportuario del Surest COM 40051E202 743 4583 SH SOLE 4583 0 0 Grupo Financiero Galicia S.A. COM 399909100 532 15000 SH SOLE 15000 0 0 GW Pharmaceuticals PLC Sponsor COM 36197T103 389 2255 SH SOLE 2255 0 0 HDFC Bank Limited Sponsored AD COM 40415F101 1658 12751 SH SOLE 12751 0 0 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 511 12238 SH SOLE 12238 0 0 IBERDROLA SA SPONSORED ADR COM 450737101 360 9027 SH SOLE 9027 0 0 ICICI Bank Limited Sponsored A COM 45104G104 3216 255424 SH SOLE 255424 0 0 Icon Plc COM G4705A100 4388 28501 SH SOLE 28501 0 0 INFINEON TECHNOLOGIES COM 45662N103 1015 57305 SH SOLE 57305 0 0 Infosys Limited Sponsored ADR COM 456788108 1922 179617 SH SOLE 179617 0 0 INTERCONTINENTAL HOTELS GROUP COM 45857P806 6933 103657 SH SOLE 103657 0 0 INTERXION HOLDING NV COM N47279109 4533 59577 SH SOLE 59577 0 0 Itau Unibanco Holding S/A (ADS COM 465562106 625 66388 SH SOLE 66388 0 0 JD COM INC ADR COM 47215P106 515 17000 SH SOLE 17000 0 0 Julius Baer Gruppe AG Unsponso COM 48137C108 836 93744 SH SOLE 93744 0 0 Kasikornbank Public Co. Ltd. U COM 485785109 1819 73604 SH SOLE 73604 0 0 KB Financial Group Inc. Sponso COM 48241A105 1545 39145 SH SOLE 39145 0 0 KBC GROEP NV COM 48241F104 226 6887 SH SOLE 6887 0 0 KDDI CORP UNSPONSORED ADR COM 48667L106 271 21256 SH SOLE 21256 0 0 KT Corporation Sponsored ADR COM 48268K101 713 57604 SH SOLE 57604 0 0 LINE Corp. Sponsored ADR COM 53567X101 3028 107619 SH SOLE 107619 0 0 Lloyds Tsb Group Plc COM 539439109 878 309176 SH SOLE 309176 0 0 Logitech International S.A. COM H50430232 3485 87661 SH SOLE 87661 0 0 London Stock Exchange Group pl COM 54211N101 385 22084 SH SOLE 22084 0 0 LONZA GROUP AG UNSPON ADR COM 54338V101 701 20739 SH SOLE 20739 0 0 Malayan Banking Bhd. Sponsored COM 56108H105 71 16447 SH SOLE 16447 0 0 MEDTRONIC PLC COM G5960L103 514 5282 SH SOLE 5282 0 0 MercadoLibre, Inc. COM 58733R102 1524 2491 SH SOLE 2491 0 0 Merck KGaA Sponsored ADR COM 589339209 1536 73344 SH SOLE 73344 0 0 METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 1129 1344 SH SOLE 1344 0 0 Micro Focus International plc COM 594837403 419 16014 SH SOLE 16014 0 0 MMC Norilsk Nickel COM 55315J102 567 25013 SH SOLE 25013 0 0 Mobile TeleSystems PJSC Sponso COM 607409109 472 50716 SH SOLE 50716 0 0 Morphosys AG COM 617760202 451 18664 SH SOLE 18664 0 0 Mowi ASA COM 624678108 527 22524 SH SOLE 22524 0 0 MultiChoice Group Ltd. Sponsor COM 62548D100 388 40802 SH SOLE 40802 0 0 Naspers Limited Sponsored ADR COM 631512209 3848 79344 SH SOLE 79344 0 0 NATIONAL AUSTRALIA BANK ADR COM 632525408 193 20624 SH SOLE 20624 0 0 NESTLE SA SPONSORED ADR REPSTG COM 641069406 781 7531 SH SOLE 7531 0 0 NIDEC CORP ADR COM 654090109 1038 30369 SH SOLE 30369 0 0 NIPPON TEL & TEL CORP ADR COM 654624105 418 8984 SH SOLE 8984 0 0 NOKIA CORP -SPON ADR COM 654902204 85 17001 SH SOLE 17001 0 0 NOVARTIS AG ADR COM 66987V109 573 6278 SH SOLE 6278 0 0 Oil company LUKOIL PJSC Sponso COM 69343P105 1037 12330 SH SOLE 12330 0 0 Open Text Corp. COM 683715106 5193 126036 SH SOLE 126036 0 0 Orix Corp. COM 686330101 2409 32174 SH SOLE 32174 0 0 PEARSON PLC SPONSORED ADR ADR COM 705015105 2701 260730 SH SOLE 260730 0 0 PERUSAHAAN PERSEROAN F SPONSOR COM 715684106 1059 36224 SH SOLE 36224 0 0 Petroleo Brasileiro SA Sponsor COM 71654V408 1196 76822 SH SOLE 76822 0 0 Ping An Insurance (Group) Comp COM 72341E304 237 9885 SH SOLE 9885 0 0 PT Bank Mandiri (Persero) Tbk COM 69367U105 1033 90900 SH SOLE 90900 0 0 PT Bank Rakyat Indonesia (Pers COM 69366X100 395 25577 SH SOLE 25577 0 0 Public Joint-Stock Company Gaz COM 368287207 674 91278 SH SOLE 91278 0 0 Rakuten Inc. COM 75102W108 569 47865 SH SOLE 47865 0 0 RELX PLC Sponsored ADR COM 759530108 3192 130768 SH SOLE 130768 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 421 6760 SH SOLE 6760 0 0 ROYAL DUTCH SHELL PLC -ADR COM 780259206 775 11906 SH SOLE 11906 0 0 Sanofi ADR COM 80105N105 261 6039 SH SOLE 6039 0 0 SAP SE-SPONSORED ADR COM 803054204 7126 52091 SH SOLE 52091 0 0 Sasol Limited Sponsored ADR COM 803866300 264 10619 SH SOLE 10619 0 0 Sberbank Russia OJSC Sponsored COM 80585Y308 935 61800 SH SOLE 61800 0 0 SHIN-ETSU CHEM UNSPON ADR COM 824551105 380 16305 SH SOLE 16305 0 0 Shinhan Financial Group Co Ltd COM 824596100 837 21534 SH SOLE 21534 0 0 Shopify, Inc. Class A COM 82509L107 7577 25244 SH SOLE 25244 0 0 SIEMENS AG ADR COM 826197501 435 7308 SH SOLE 7308 0 0 SK Telecom Co., Ltd. Sponsored COM 78440P108 1845 74536 SH SOLE 74536 0 0 Smith & Nephew Plc COM 83175M205 7415 170308 SH SOLE 170308 0 0 Sociedad Quimica Y Minera De C COM 833635105 575 18476 SH SOLE 18476 0 0 SOFTBANK GROUP CORP COM 83404D109 731 15247 SH SOLE 15247 0 0 SONY CORP COM 835699307 8040 153460 SH SOLE 153460 0 0 South32 ADR COM 84473L105 1280 114732 SH SOLE 114732 0 0 Stmicroelectronics N.V. COM 861012102 3208 182052 SH SOLE 182052 0 0 Symrise AG Unsponsored ADR COM 87155N109 714 29631 SH SOLE 29631 0 0 Taiwan Semiconductor Manufactu COM 874039100 2690 68673 SH SOLE 68673 0 0 Tal Education Group COM 874080104 838 22006 SH SOLE 22006 0 0 Tata Motors Limited Sponsored COM 876568502 482 41229 SH SOLE 41229 0 0 Teck Resources Ltd. COM 878742204 2345 101707 SH SOLE 101707 0 0 Tencent Holdings Ltd. Unsponso COM 88032Q109 1630 36122 SH SOLE 36122 0 0 TORONTO DOMINION BANK NY COM 891160509 451 7727 SH SOLE 7727 0 0 TOTAL FINA ELF S A SPONSORED A COM 89151E109 687 12313 SH SOLE 12313 0 0 Toyota Motor Corp. COM 892331307 218 1756 SH SOLE 1756 0 0 TREASURY WINE ESTATES ADR COM 89465J109 391 37320 SH SOLE 37320 0 0 Turkcell Iletisim Hizmetleri A COM 900111204 534 97429 SH SOLE 97429 0 0 ULTRAPAR PART SPON F SPONSORED COM 90400P101 800 152591 SH SOLE 152591 0 0 uniQure N.V. COM N90064101 8272 105844 SH SOLE 105844 0 0 United Microelectronics Corp S COM 910873405 98 44323 SH SOLE 44323 0 0 Vale S.A. Sponsored ADR COM 91912E105 1213 90281 SH SOLE 90281 0 0 Veolia Environnement COM 92334N103 291 11921 SH SOLE 11921 0 0 WNS (Holdings) Limited Sponsor COM 92932M101 1389 23456 SH SOLE 23456 0 0 Yandex NV Class A COM N97284108 332 8743 SH SOLE 8743 0 0