Henry James International Management Inc. 13F Holdings

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

Filed: 2019-02-07 (Q4 2018) | Holdings: 140 | Value: $154.5M | 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
Add 9% ($489.5K)
3.68%
$5.7M
+200.07%
+10.14%
+58.89%
SAP - SAP SE-SPONSORED ADR
Add 28% ($972.7K)
2.84%
$4.4M
+202.77%
+19.62%
+31.41%
IHG - INTERCONTINENTAL HOTELS GROUP
New Purchase
2.77%
$4.3M
+102.39%
+13.84%
+7.69%
GIB.A - CGI Inc.
New Purchase
2.74%
$4.2M
+59.93%
+7.44%
+17.04%
SNN - Smith & Nephew Plc
Add 23% ($757.5K)
2.59%
$4.0M
-17.96%
+4.96%
+23.58%
ERIC B - ERICSSON L M TELEPHONE CO
Add 20% ($671.3K)
2.57%
$4.0M
+7.05%
+7.54%
+0.60%
CHKP - CHECK POINT SOFTWARE TECH
Add 15% ($512.7K)
2.56%
$4.0M
+91.32%
+2.00%
+2.89%
RACE - Ferrari NV
2.29%
$3.5M
+293.59%
+15.44%
+37.14%
AER - Aercap Holdings N.V.
Add 12% ($347.6K)
2.12%
$3.3M
+134.16%
+10.51%
+28.56%
PSON - PEARSON PLC SPONSORED ADR ADR
Add 68% ($1.3M)
2.02%
$3.1M
+61.67%
-10.87%
-36.13%
OTEX - Open Text Corp.
Add 46% ($958.6K)
1.97%
$3.0M
-14.90%
+9.72%
+29.21%
GRF - GRIFOLS SA
Add 14% ($365.7K)
1.97%
$3.0M
-60.19%
+2.25%
+31.56%
3938 - LINE Corp. Sponsored ADR
Add 22% ($525.5K)
1.90%
$2.9M
-3.47%
+40.29%
CAE - Cae Inc.
Add 17% ($414.2K)
1.87%
$2.9M
+23.62%
+13.52%
+52.75%
NPSNY - Naspers Limited Sponsored ADR
Add 76% ($1.1M)
1.61%
$2.5M
+74.24%
+11.06%
+15.18%
ICLR - Icon Plc
Reduce 5% $(141.8K)
1.60%
$2.5M
+9.15%
-0.61%
+23.70%
REL - RELX PLC Sponsored ADR
Add 19% ($386.4K)
1.59%
$2.5M
+180.20%
+3.27%
+23.77%
2330 - Taiwan Semiconductor Manufactu
New Purchase
1.55%
$2.4M
+396.21%
+15.88%
+56.86%
ASML - ASML HOLDING NV
Add 29% ($526.9K)
1.53%
$2.4M
+296.56%
+14.20%
+76.21%
A105560 - KB Financial Group Inc. Sponso
New Purchase
1.46%
$2.3M
+88.02%
-6.30%
-10.59%
QURE - uniQure N.V.
Reduce 4% $(86.1K)
1.41%
$2.2M
-57.02%
+71.08%
+82.88%
N/A - AIA GROUP LTD
New Purchase
1.34%
$2.1M
A017670 - SK Telecom Co., Ltd. Sponsored
New Purchase
1.33%
$2.1M
+5.90%
-3.17%
-15.62%
BABA - Alibaba Group Holding Ltd. Spo
New Purchase
1.33%
$2.0M
-24.56%
+9.62%
+31.70%
STM - Stmicroelectronics N.V.
Reduce 17% $(423.2K)
1.32%
$2.0M
+55.06%
+12.84%
+100.71%
INXN - INTERXION HOLDING NV
Reduce 12% $(276.6K)
1.30%
$2.0M
+17.90%
+47.32%
AMX - America Movil SAB de CV Sponso
New Purchase
1.29%
$2.0M
-11.40%
+5.94%
LOGI - Logitech International S.A.
Reduce 9% $(196.7K)
1.28%
$2.0M
+135.28%
+13.40%
+31.33%
SHOP - Shopify, Inc. Class A
New Purchase
1.26%
$2.0M
+458.10%
+53.63%
+188.86%
ESLT - Elbit Systems Ltd.
Reduce 9% $(200.2K)
1.25%
$1.9M
+238.27%
+9.74%
+25.03%
GLPG - GALAPAGOS NV
1.19%
$1.8M
-73.32%
+14.96%
+151.87%
INFY - Infosys Limited Sponsored ADR
New Purchase
1.16%
$1.8M
+84.63%
-4.06%
+3.30%
OVV - Encana Corp.
Add 42% ($471.3K)
1.03%
$1.6M
+26.36%
+8.67%
-47.44%
N/A - Tencent Holdings Ltd. Unsponso
New Purchase
0.97%
$1.5M
TECK.B - Teck Resources Ltd.
New Purchase
0.92%
$1.4M
+58.63%
-5.67%
-43.17%
HDFCBANK - HDFC Bank Limited Sponsored AD
New Purchase
0.90%
$1.4M
+50.21%
+15.04%
+17.96%
N/A - South32 ADR
0.88%
$1.4M
GOLD - Barrick Gold Corp.
New Purchase
0.87%
$1.3M
+64.75%
-6.26%
+38.59%
N/A - CNOOC Limited Sponsored ADR
New Purchase
0.86%
$1.3M
VALE - Vale S.A. Sponsored ADR
New Purchase
0.82%
$1.3M
+39.22%
+13.21%
+7.41%
BBDC4 - Banco Bradesco S.A. Sponsored
New Purchase
0.76%
$1.2M
-56.81%
-10.41%
-17.91%
ICICIBANK - ICICI Bank Limited Sponsored A
New Purchase
0.75%
$1.2M
+249.63%
+9.55%
+53.01%
BSANTANDER - Banco Santander-Chile
New Purchase
0.75%
$1.2M
-2.21%
-9.31%
-34.62%
IFNNY - INFINEON TECHNOLOGIES
New Purchase
0.75%
$1.2M
+60.39%
+1.12%
+11.64%
AU - AngloGold Ashanti Limited Spon
New Purchase
0.70%
$1.1M
+242.98%
-13.07%
+46.72%
PBR - Petroleo Brasileiro SA Sponsor
New Purchase
0.68%
$1.1M
+97.27%
-3.60%
-7.85%
UGPA3 - ULTRAPAR PART SPON F SPONSORED
New Purchase
0.68%
$1.0M
-48.66%
-22.73%
-21.89%
WNS - WNS (Holdings) Limited Sponsor
New Purchase
0.65%
$1.0M
+18.30%
+7.56%
+43.92%
500124 - Dr. Reddy's Laboratories Ltd.
New Purchase
0.63%
$971.0K
+84.09%
+6.83%
+13.41%
TLKM - PERUSAHAAN PERSEROAN F SPONSOR
New Purchase
0.62%
$965.0K
-29.77%
-2.01%
+4.62%
N/A - Veolia Environnement
Reduce 100%
0.00%
$0.00
N/A - Sedbank Ab
Reduce 100%
0.00%
$0.00
N/A - Dassault System S.A.
Reduce 100%
0.00%
$0.00
N/A - INFINEON TECHNOLOGIES AG
Reduce 100%
0.00%
$0.00
N/A - Teleperformance SE
Reduce 100%
0.00%
$0.00
N/A - Alps Electric Co., Ltd
Reduce 100%
0.00%
$0.00
N/A - Asahi Kasei Corp ADR
Reduce 100%
0.00%
$0.00
N/A - Amcor Ltd
Reduce 100%
0.00%
$0.00
N/A - Don Quijote Holdings Co.,Ltd.
Reduce 100%
0.00%
$0.00
N/A - SUBARU CORP
Reduce 100%
0.00%
$0.00
N/A - Kinden Corporation
Reduce 100%
0.00%
$0.00
N/A - Makita Corp.
Reduce 100%
0.00%
$0.00
N/A - Nidec Corp.
Reduce 100%
0.00%
$0.00
N/A - TDK Corp. Sponsored
Reduce 100%
0.00%
$0.00
N/A - BALOISE HOLDING AG REG
Reduce 100%
0.00%
$0.00
N/A - Lonza Group AG
Reduce 100%
0.00%
$0.00
N/A - BUNZL PLC Common Stock
Reduce 100%
0.00%
$0.00
N/A - Symrise AG
Reduce 100%
0.00%
$0.00
N/A - Smith Group PLC
Reduce 100%
0.00%
$0.00
N/A - JULIUS BAER GROUP LTD
Reduce 100%
0.00%
$0.00
N/A - Treasury Wine Estates ltd
Reduce 100%
0.00%
$0.00
N/A - Solutions 30 SE
Reduce 100%
0.00%
$0.00
N/A - Dalata Hotel Group Plc
Reduce 100%
0.00%
$0.00
GIB.A - Groupe CGI Inc.
Reduce 100%
0.00%
$0.00
N/A - Jardine Lloyd Thompson Group p
Reduce 100%
0.00%
$0.00
IHG - INTERCONTINENTAL HOTELS GROUP
Reduce 100%
0.00%
$0.00
+134.33%
+13.84%
+7.69%