Henry James International Management Inc. 13F Holdings

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

Filed: 2019-10-04 (Q3 2019) | Holdings: 138 | Value: $234.5M | 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
3.87%
$9.1M
+121.76%
+18.95%
+29.91%
GIB.A - CGI Inc.
3.57%
$8.4M
+36.36%
+9.99%
-9.01%
RACE - Ferrari NV
3.55%
$8.3M
+221.68%
+11.35%
+23.55%
SNN - Smith & Nephew Plc
3.49%
$8.2M
-31.24%
+1.66%
-13.65%
SHOP - Shopify, Inc. Class A
3.35%
$7.8M
+196.83%
+26.47%
+226.03%
AER - Aercap Holdings N.V.
Add 6% ($349.5K)
2.85%
$6.7M
+101.74%
+14.49%
-49.10%
IHG - INTERCONTINENTAL HOTELS GROUP
2.75%
$6.5M
+98.67%
+12.63%
-10.60%
ESLT - Elbit Systems Ltd.
Add 5% ($271.9K)
2.68%
$6.3M
+160.88%
-0.44%
-22.88%
SAP - SAP SE-SPONSORED ADR
2.62%
$6.1M
+170.09%
+17.65%
+38.72%
CAE - Cae Inc.
2.59%
$6.1M
+3.41%
+12.76%
-36.02%
OTEX - Open Text Corp.
Add 7% ($358.6K)
2.35%
$5.5M
-26.46%
+11.36%
+7.28%
ERIC B - ERICSSON L M TELEPHONE CO
2.25%
$5.3M
+16.02%
+11.79%
+36.61%
3938 - LINE Corp. Sponsored ADR
Add 30% ($1.2M)
2.15%
$5.0M
+30.86%
+34.61%
INXN - INTERXION HOLDING NV
2.06%
$4.8M
+4.65%
8591 - Orix Corp.
Add 90% ($2.2M)
1.96%
$4.6M
+52.69%
+10.44%
-9.32%
GRF - GRIFOLS SA
1.95%
$4.6M
-63.69%
+19.43%
-10.60%
QURE - uniQure N.V.
Add 7% ($295.8K)
1.90%
$4.5M
-64.79%
+67.98%
-11.08%
ICLR - Icon Plc
Add 5% ($199.2K)
1.88%
$4.4M
-1.49%
+15.87%
+36.82%
CHKP - CHECK POINT SOFTWARE TECH
Reduce 7% $(293.1K)
1.60%
$3.8M
+94.31%
+2.41%
+10.09%
LOGI - Logitech International S.A.
1.52%
$3.6M
+100.75%
+15.89%
+100.01%
STM - Stmicroelectronics N.V.
Add 1% ($19.5K)
1.51%
$3.5M
+20.23%
+37.20%
+71.06%
ASML - ASML HOLDING NV
1.40%
$3.3M
+182.15%
+19.91%
+55.68%
2330 - Taiwan Semiconductor Manufactu
1.36%
$3.2M
+293.76%
+20.91%
+81.24%
GLPG - GALAPAGOS NV
1.34%
$3.1M
-82.30%
+36.29%
-2.83%
ICICIBANK - ICICI Bank Limited Sponsored A
1.33%
$3.1M
+195.01%
+26.68%
-10.07%
REL - RELX PLC Sponsored ADR
1.32%
$3.1M
+163.38%
+9.72%
+2.46%
PSON - PEARSON PLC SPONSORED ADR ADR
Add 26% ($623.2K)
1.27%
$3.0M
+110.79%
-4.79%
-14.27%
N/A - AIA GROUP LTD
1.27%
$3.0M
BABA - Alibaba Group Holding Ltd. Spo
1.14%
$2.7M
-26.12%
+28.32%
+70.75%
N/A - Julius Baer Gruppe AG Unsponso
New Purchase
1.12%
$2.6M
NPSNY - Naspers Limited Sponsored ADR
1.01%
$2.4M
+77.47%
+10.33%
+21.82%
INFY - Infosys Limited Sponsored ADR
0.87%
$2.0M
+76.84%
-7.49%
+28.74%
OVV - Encana Corp.
0.80%
$1.9M
+83.67%
+11.76%
-59.18%
MELI - MercadoLibre, Inc.
Add 32% ($433.2K)
0.77%
$1.8M
+312.59%
+9.07%
+96.11%
GOLD - Barrick Gold Corp.
Add 3% ($47.7K)
0.75%
$1.8M
+20.25%
+4.62%
+62.87%
AMX - America Movil SAB de CV Sponso
0.75%
$1.8M
+8.66%
-15.28%
WNS - WNS (Holdings) Limited Sponsor
Add 25% ($342.9K)
0.73%
$1.7M
+1.28%
+12.72%
+10.37%
A017670 - SK Telecom Co., Ltd. Sponsored
0.71%
$1.7M
+24.00%
+4.81%
+9.30%
N/A - Merck KGaA Sponsored ADR
0.70%
$1.7M
TECK.B - Teck Resources Ltd.
0.70%
$1.6M
+137.15%
+7.30%
-9.56%
AU - AngloGold Ashanti Limited Spon
0.66%
$1.6M
+117.00%
+13.15%
+30.34%
N/A - Tencent Holdings Ltd. Unsponso
0.65%
$1.5M
N/A - Kasikornbank Public Co. Ltd. U
0.64%
$1.5M
ABEV3 - Ambev SA Sponsored ADR
0.64%
$1.5M
-33.38%
+0.07%
-49.75%
HDFCBANK - HDFC Bank Limited Sponsored AD
Add 100% ($729.5K)
0.62%
$1.5M
+35.66%
+10.89%
-4.39%
N/A - Sberbank Russia OJSC Sponsored
New Purchase
0.57%
$1.3M
N/A - CNOOC Limited Sponsored ADR
0.54%
$1.3M
ASND - Ascendis Pharma A/S Sponsored
New Purchase
0.53%
$1.2M
+74.01%
+39.54%
+68.09%
NBIS - Yandex NV Class A
New Purchase
0.50%
$1.2M
-32.13%
+22.27%
+80.60%
N/A - Prosus N.V. Sponsored ADR
New Purchase
0.50%
$1.2M
BBDC4 - Banco Bradesco S.A. Sponsored
Reduce 100%
0.00%
$0.00
A105560 - KB Financial Group Inc. Sponso
Reduce 100%
0.00%
$0.00
PBR - Petroleo Brasileiro SA Sponsor
Reduce 100%
0.00%
$0.00
+154.51%
+15.77%
-48.02%
N/A - South32 ADR
Reduce 100%
0.00%
$0.00
VALE - Vale S.A. Sponsored ADR
Reduce 100%
0.00%
$0.00
+35.26%
+16.78%
-0.64%