Henry James International Management Inc. 13F Holdings

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

Filed: 2019-04-22 (Q1 2019) | Holdings: 143 | Value: $220.4M | 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
GIB.A - CGI Inc.
Add 54% ($2.5M)
3.31%
$7.3M
+47.44%
+11.59%
-15.26%
6758 - SONY CORP
Add 45% ($2.3M)
3.28%
$7.2M
+170.61%
+14.02%
+30.71%
RACE - Ferrari NV
Add 51% ($2.5M)
3.28%
$7.2M
+248.09%
+22.36%
+14.95%
CHKP - CHECK POINT SOFTWARE TECH
Add 46% ($2.2M)
3.23%
$7.1M
+79.62%
-2.90%
-12.86%
SHOP - Shopify, Inc. Class A
Add 141% ($4.1M)
3.18%
$7.0M
+328.30%
+45.79%
+173.95%
SNN - Smith & Nephew Plc
Add 59% ($2.5M)
3.10%
$6.8M
-14.86%
+14.52%
+2.06%
SAP - SAP SE-SPONSORED ADR
Add 27% ($1.4M)
2.94%
$6.5M
+174.00%
+11.73%
+2.41%
IHG - INTERCONTINENTAL HOTELS GROUP
Add 32% ($1.5M)
2.88%
$6.3M
+83.89%
+7.46%
-34.02%
ERIC B - ERICSSON L M TELEPHONE CO
Add 48% ($2.0M)
2.76%
$6.1M
-7.72%
-11.88%
-17.08%
QURE - uniQure N.V.
Add 20% ($919.3K)
2.46%
$5.4M
-71.65%
+29.39%
+6.96%
CAE - Cae Inc.
Add 52% ($1.8M)
2.40%
$5.3M
+9.11%
+15.96%
-38.45%
OTEX - Open Text Corp.
Add 45% ($1.6M)
2.36%
$5.2M
-21.64%
+14.27%
-1.22%
3938 - LINE Corp. Sponsored ADR
Add 67% ($2.0M)
2.31%
$5.1M
-13.79%
+46.47%
INXN - INTERXION HOLDING NV
Add 93% ($2.3M)
2.17%
$4.8M
+14.59%
ESLT - Elbit Systems Ltd.
Add 117% ($2.6M)
2.16%
$4.8M
+210.97%
+13.54%
-7.11%
GRF - GRIFOLS SA
Add 38% ($1.3M)
2.09%
$4.6M
-61.11%
+18.55%
+10.34%
STM - Stmicroelectronics N.V.
Add 77% ($1.7M)
1.75%
$3.9M
+31.33%
+5.95%
+32.51%
NPSNY - Naspers Limited Sponsored ADR
Add 31% ($874.6K)
1.69%
$3.7M
+52.77%
-1.39%
-13.40%
ICLR - Icon Plc
Add 39% ($1.0M)
1.64%
$3.6M
+11.52%
+18.61%
+14.35%
AER - Aercap Holdings N.V.
Reduce 14% $(519.0K)
1.51%
$3.3M
+119.89%
+5.44%
-54.19%
N/A - AIA GROUP LTD
Add 27% ($671.9K)
1.43%
$3.1M
LOGI - Logitech International S.A.
Add 22% ($556.7K)
1.38%
$3.0M
+101.34%
-0.05%
+15.00%
BABA - Alibaba Group Holding Ltd. Spo
Add 10% ($276.1K)
1.36%
$3.0M
-32.94%
-4.25%
+10.34%
OVV - Encana Corp.
Add 48% ($958.1K)
1.34%
$2.9M
+9.17%
-37.64%
-85.99%
2330 - Taiwan Semiconductor Manufactu
Add 9% ($247.2K)
1.32%
$2.9M
+329.43%
+0.92%
+21.86%
PSON - PEARSON PLC SPONSORED ADR ADR
1.30%
$2.9M
+66.04%
-1.96%
-48.45%
ASML - ASML HOLDING NV
1.30%
$2.9M
+245.34%
+13.89%
+43.70%
REL - RELX PLC Sponsored ADR
Add 10% ($246.7K)
1.28%
$2.8M
+176.76%
+10.86%
+0.82%
GLPG - GALAPAGOS NV
Add 4% ($87.1K)
1.11%
$2.4M
-76.67%
+57.90%
+82.33%
TECK.B - Teck Resources Ltd.
Add 54% ($827.7K)
1.07%
$2.4M
+49.17%
-8.84%
-70.10%
8591 - Orix Corp.
New Purchase
1.05%
$2.3M
+65.13%
+8.70%
-18.70%
INFY - Infosys Limited Sponsored ADR
0.93%
$2.0M
+90.80%
+11.08%
-14.07%
A017670 - SK Telecom Co., Ltd. Sponsored
0.85%
$1.9M
+14.57%
+2.48%
-15.71%
AMX - America Movil SAB de CV Sponso
Reduce 13% $(265.8K)
0.78%
$1.7M
-5.07%
-28.42%
N/A - Tencent Holdings Ltd. Unsponso
0.78%
$1.7M
N/A - Merck KGaA Sponsored ADR
New Purchase
0.76%
$1.7M
N/A - CNOOC Limited Sponsored ADR
0.73%
$1.6M
HDFCBANK - HDFC Bank Limited Sponsored AD
0.70%
$1.6M
+31.46%
+1.54%
-27.88%
N/A - South32 ADR
0.69%
$1.5M
A105560 - KB Financial Group Inc. Sponso
Reduce 26% $(518.9K)
0.67%
$1.5M
+93.16%
-2.71%
-36.38%
ABEV3 - Ambev SA Sponsored ADR
New Purchase
0.65%
$1.4M
-29.50%
+7.40%
-51.40%
GOLD - Barrick Gold Corp.
0.62%
$1.4M
+65.75%
+34.91%
+110.38%
WNS - WNS (Holdings) Limited Sponsor
0.59%
$1.3M
+4.71%
+13.49%
-22.00%
BBDC4 - Banco Bradesco S.A. Sponsored
0.59%
$1.3M
-52.29%
+13.32%
-54.86%
ICICIBANK - ICICI Bank Limited Sponsored A
0.59%
$1.3M
+204.63%
+4.50%
-19.67%
PBR - Petroleo Brasileiro SA Sponsor
0.58%
$1.3M
+97.94%
+1.61%
-59.69%
VALE - Vale S.A. Sponsored ADR
Reduce 1% $(7.8K)
0.56%
$1.2M
+16.26%
+4.90%
-38.76%
N/A - Oil company LUKOIL PJSC Sponso
New Purchase
0.53%
$1.2M
BSANTANDER - Banco Santander-Chile
0.52%
$1.2M
+0.24%
+0.17%
-51.05%
IFNNY - INFINEON TECHNOLOGIES
0.52%
$1.2M
+46.01%
-16.12%
-28.75%
AU - AngloGold Ashanti Limited Spon
Reduce 100%
0.00%
$0.00
500124 - Dr. Reddy's Laboratories Ltd.
Reduce 100%
0.00%
$0.00
TLKM - PERUSAHAAN PERSEROAN F SPONSOR
Reduce 100%
0.00%
$0.00
UGPA3 - ULTRAPAR PART SPON F SPONSORED
Reduce 100%
0.00%
$0.00