Henry James International Management Inc. 13F Holdings

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

Filed: 2019-07-17 (Q2 2019) | Holdings: 138 | Value: $233.3M | 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
RACE - Ferrari NV
3.74%
$8.7M
+184.02%
-7.62%
+7.99%
QURE - uniQure N.V.
Add 17% ($1.2M)
3.55%
$8.3M
-79.17%
-40.35%
-39.39%
GIB.A - CGI Inc.
3.49%
$8.1M
+33.08%
-1.17%
-15.29%
6758 - SONY CORP
Reduce 10% $(919.2K)
3.45%
$8.0M
+140.70%
+10.61%
+46.46%
SHOP - Shopify, Inc. Class A
Reduce 26% $(2.6M)
3.25%
$7.6M
+197.81%
-3.50%
+209.87%
SNN - Smith & Nephew Plc
3.18%
$7.4M
-24.70%
+11.07%
-1.91%
SAP - SAP SE-SPONSORED ADR
Reduce 7% $(542.1K)
3.06%
$7.1M
+143.05%
+1.87%
+27.36%
IHG - INTERCONTINENTAL HOTELS GROUP
2.97%
$6.9M
+71.47%
-15.48%
-30.28%
CAE - Cae Inc.
2.76%
$6.4M
-7.49%
-9.92%
-44.82%
ERIC B - ERICSSON L M TELEPHONE CO
2.70%
$6.3M
+7.52%
+6.74%
+35.56%
AER - Aercap Holdings N.V.
Add 62% ($2.3M)
2.58%
$6.0M
+113.62%
+11.61%
-39.43%
ESLT - Elbit Systems Ltd.
Reduce 1% $(42.9K)
2.34%
$5.5M
+180.62%
+6.97%
-11.90%
OTEX - Open Text Corp.
Reduce 7% $(381.0K)
2.23%
$5.2M
-30.26%
-7.01%
+6.10%
GRF - GRIFOLS SA
2.07%
$4.8M
-67.49%
-7.14%
-9.33%
INXN - INTERXION HOLDING NV
Reduce 17% $(912.7K)
1.94%
$4.5M
+16.40%
ICLR - Icon Plc
Add 8% ($310.8K)
1.88%
$4.4M
-3.70%
-5.84%
+26.50%
CHKP - CHECK POINT SOFTWARE TECH
Reduce 34% $(2.2M)
1.83%
$4.3M
+84.99%
-7.17%
+7.86%
NPSNY - Naspers Limited Sponsored ADR
Reduce 2% $(72.0K)
1.65%
$3.8M
+59.04%
-7.42%
+14.71%
LOGI - Logitech International S.A.
Add 13% ($410.8K)
1.49%
$3.5M
+113.95%
+4.85%
+87.00%
N/A - AIA GROUP LTD
1.46%
$3.4M
ICICIBANK - ICICI Bank Limited Sponsored A
Add 126% ($1.8M)
1.38%
$3.2M
+184.22%
+0.90%
-16.92%
STM - Stmicroelectronics N.V.
Reduce 30% $(1.4M)
1.38%
$3.2M
+32.68%
+19.03%
+76.00%
REL - RELX PLC Sponsored ADR
1.37%
$3.2M
+149.75%
-6.33%
-3.52%
3938 - LINE Corp. Sponsored ADR
Reduce 25% $(1.0M)
1.30%
$3.0M
+26.50%
+84.45%
ASML - ASML HOLDING NV
Reduce 13% $(426.9K)
1.18%
$2.7M
+214.88%
+14.76%
+78.00%
BABA - Alibaba Group Holding Ltd. Spo
Reduce 3% $(84.4K)
1.16%
$2.7M
-28.07%
-2.47%
+46.94%
PSON - PEARSON PLC SPONSORED ADR ADR
1.16%
$2.7M
+70.60%
-19.99%
-32.22%
2330 - Taiwan Semiconductor Manufactu
Reduce 3% $(82.1K)
1.15%
$2.7M
+344.54%
+16.56%
+61.23%
GLPG - GALAPAGOS NV
1.14%
$2.7M
-84.46%
-8.88%
+23.93%
8591 - Orix Corp.
1.03%
$2.4M
+53.57%
+0.33%
-19.95%
TECK.B - Teck Resources Ltd.
1.01%
$2.3M
+68.31%
-25.03%
-48.08%
OVV - Encana Corp.
0.90%
$2.1M
+81.72%
-8.81%
-53.13%
INFY - Infosys Limited Sponsored ADR
Reduce 4% $(83.1K)
0.82%
$1.9M
+71.62%
-8.09%
+11.86%
A017670 - SK Telecom Co., Ltd. Sponsored
Reduce 3% $(52.1K)
0.79%
$1.8M
+11.39%
-7.29%
-15.30%
N/A - Kasikornbank Public Co. Ltd. U
New Purchase
0.78%
$1.8M
AMX - America Movil SAB de CV Sponso
Reduce 3% $(47.8K)
0.74%
$1.7M
+6.12%
-11.11%
HDFCBANK - HDFC Bank Limited Sponsored AD
Reduce 5% $(85.0K)
0.71%
$1.7M
+18.35%
-9.36%
-18.19%
N/A - Tencent Holdings Ltd. Unsponso
Reduce 4% $(65.0K)
0.70%
$1.6M
GOLD - Barrick Gold Corp.
0.67%
$1.6M
+27.59%
+3.45%
+70.80%
A105560 - KB Financial Group Inc. Sponso
Reduce 2% $(24.2K)
0.66%
$1.5M
+106.09%
-3.88%
-16.40%
N/A - Merck KGaA Sponsored ADR
0.66%
$1.5M
ABEV3 - Ambev SA Sponsored ADR
Reduce 2% $(34.5K)
0.65%
$1.5M
-33.94%
-5.04%
-42.87%
MELI - MercadoLibre, Inc.
New Purchase
0.65%
$1.5M
+264.13%
-14.90%
+62.63%
AU - AngloGold Ashanti Limited Spon
New Purchase
0.65%
$1.5M
+133.52%
+11.68%
+77.83%
N/A - CNOOC Limited Sponsored ADR
Reduce 4% $(52.1K)
0.61%
$1.4M
WNS - WNS (Holdings) Limited Sponsor
Reduce 4% $(60.3K)
0.60%
$1.4M
-1.17%
+4.83%
+6.07%
BBDC4 - Banco Bradesco S.A. Sponsored
Add 16% ($182.0K)
0.58%
$1.4M
-57.56%
-15.90%
-51.29%
N/A - South32 ADR
0.55%
$1.3M
VALE - Vale S.A. Sponsored ADR
Reduce 5% $(61.5K)
0.52%
$1.2M
+8.76%
-20.07%
-16.62%
PBR - Petroleo Brasileiro SA Sponsor
Reduce 5% $(59.1K)
0.51%
$1.2M
+93.61%
-9.67%
-44.90%
BSANTANDER - Banco Santander-Chile
Reduce 100%
0.00%
$0.00
IFNNY - INFINEON TECHNOLOGIES
Reduce 100%
0.00%
$0.00
+83.90%
-0.05%
+45.50%
N/A - Oil company LUKOIL PJSC Sponso
Reduce 100%
0.00%
$0.00