Henry James International Management Inc. 13F Holdings

Holdings from the most recent 13F from Henry James International Management Inc.

Filed: 2018-11-15 (Q3 2018) | Holdings: 236 | Value: $265.1M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
6758 - SONY CORP
New Purchase
2.46%
$6.5M
+158.62%
-7.73%
+25.33%
N/A - Lonza Group AG
New Purchase
1.91%
$5.1M
RACE - Ferrari NV
New Purchase
1.84%
$4.9M
+337.96%
+14.55%
+51.14%
AER - Aercap Holdings N.V.
New Purchase
1.60%
$4.2M
+109.89%
-5.31%
+16.59%
SAP - SAP SE-SPONSORED ADR
New Purchase
1.59%
$4.2M
+199.16%
+2.64%
+31.26%
N/A - Nidec Corp.
New Purchase
1.59%
$4.2M
IHG - INTERCONTINENTAL HOTELS GROUP
New Purchase
1.59%
$4.2M
+120.47%
+11.22%
+14.97%
CHKP - CHECK POINT SOFTWARE TECH
New Purchase
1.49%
$3.9M
+89.24%
+6.40%
+3.33%
N/A - Dassault System S.A.
New Purchase
1.41%
$3.7M
N/A - Teleperformance SE
New Purchase
1.25%
$3.3M
ERIC B - ERICSSON L M TELEPHONE CO
New Purchase
1.23%
$3.3M
+9.18%
+6.68%
+7.45%
STM - Stmicroelectronics N.V.
New Purchase
1.23%
$3.3M
+72.54%
+18.98%
+77.90%
GIB.A - Groupe CGI Inc.
New Purchase
1.23%
$3.3M
+69.74%
+8.12%
+32.71%
SNN - Smith & Nephew Plc
New Purchase
1.22%
$3.2M
-9.23%
+5.24%
+21.82%
GRF - GRIFOLS SA
New Purchase
1.17%
$3.1M
-64.89%
-5.62%
+6.58%
LOGI - Logitech International S.A.
New Purchase
1.17%
$3.1M
+141.87%
+7.49%
+27.79%
ICLR - Icon Plc
New Purchase
1.17%
$3.1M
+8.09%
+8.14%
+14.64%
3938 - LINE Corp. Sponsored ADR
New Purchase
1.12%
$3.0M
+29.96%
+66.61%
N/A - Symrise AG
New Purchase
1.08%
$2.9M
QURE - uniQure N.V.
New Purchase
1.08%
$2.9M
-51.61%
+23.90%
+71.16%
INXN - INTERXION HOLDING NV
New Purchase
1.07%
$2.8M
+3.70%
+34.49%
CAE - Cae Inc.
New Purchase
1.03%
$2.7M
+27.97%
+5.05%
+35.24%
N/A - Asahi Kasei Corp ADR
New Purchase
1.03%
$2.7M
N/A - BUNZL PLC Common Stock
New Purchase
0.98%
$2.6M
OVV - Encana Corp.
New Purchase
0.95%
$2.5M
+4.93%
-12.60%
-45.92%
N/A - INFINEON TECHNOLOGIES AG
New Purchase
0.95%
$2.5M
N/A - TDK Corp. Sponsored
New Purchase
0.94%
$2.5M
N/A - Alps Electric Co., Ltd
New Purchase
0.93%
$2.5M
OTEX - Open Text Corp.
New Purchase
0.92%
$2.4M
-8.56%
+14.85%
+34.84%
ESLT - Elbit Systems Ltd.
New Purchase
0.89%
$2.3M
+268.40%
+11.83%
+37.90%
GLPG - GALAPAGOS NV
New Purchase
0.85%
$2.3M
-73.79%
-0.46%
+84.48%
ASML - ASML HOLDING NV
New Purchase
0.84%
$2.2M
+314.41%
+7.27%
+62.95%
N/A - Amcor Ltd
New Purchase
0.80%
$2.1M
REL - RELX PLC Sponsored ADR
New Purchase
0.80%
$2.1M
+196.67%
+5.71%
+18.73%
N/A - SUBARU CORP
New Purchase
0.79%
$2.1M
N/A - Kinden Corporation
New Purchase
0.78%
$2.1M
N/A - Makita Corp.
New Purchase
0.75%
$2.0M
N/A - Jardine Lloyd Thompson Group p
New Purchase
0.73%
$1.9M
N/A - Dalata Hotel Group Plc
New Purchase
0.72%
$1.9M
N/A - Veolia Environnement
New Purchase
0.68%
$1.8M
N/A - Smith Group PLC
New Purchase
0.67%
$1.8M
PSON - PEARSON PLC SPONSORED ADR ADR
New Purchase
0.67%
$1.8M
+59.35%
-1.01%
-25.52%
N/A - JULIUS BAER GROUP LTD
New Purchase
0.62%
$1.6M
N/A - BALOISE HOLDING AG REG
New Purchase
0.61%
$1.6M
N/A - South32 ADR
New Purchase
0.61%
$1.6M
N/A - Sedbank Ab
New Purchase
0.59%
$1.6M
N/A - Don Quijote Holdings Co.,Ltd.
New Purchase
0.59%
$1.6M
N/A - Treasury Wine Estates ltd
New Purchase
0.59%
$1.6M
NPSNY - Naspers Limited Sponsored ADR
New Purchase
0.57%
$1.5M
+96.37%
+10.96%
+7.14%
N/A - Solutions 30 SE
New Purchase
0.54%
$1.4M