Henry James International Management Inc. 13F Holdings

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

Filed: 2020-01-07 (Q4 2019) | Holdings: 133 | Value: $257.5M | 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
4.05%
$10.4M
+81.98%
-12.03%
+47.68%
SHOP - Shopify, Inc. Class A
Add 2% ($231.4K)
3.98%
$10.2M
+134.36%
+0.14%
+187.23%
RACE - Ferrari NV
3.47%
$8.9M
+186.84%
-7.80%
+31.49%
GIB.A - CGI Inc.
3.43%
$8.8M
+23.89%
-31.21%
-4.91%
SNN - Smith & Nephew Plc
3.17%
$8.2M
-32.35%
-18.39%
-5.04%
QURE - uniQure N.V.
Reduce 7% $(584.7K)
2.93%
$7.5M
-79.39%
-25.77%
-43.69%
IHG - INTERCONTINENTAL HOTELS GROUP
2.76%
$7.1M
+80.14%
-33.66%
-0.71%
SAP - SAP SE-SPONSORED ADR
2.71%
$7.0M
+130.09%
-14.10%
-1.02%
AER - Aercap Holdings N.V.
Reduce 15% $(1.1M)
2.47%
$6.4M
+76.23%
-59.76%
-26.90%
CAE - Cae Inc.
2.45%
$6.3M
-8.72%
-51.71%
-1.49%
ERIC B - ERICSSON L M TELEPHONE CO
2.25%
$5.8M
+4.72%
-8.07%
+38.07%
3938 - LINE Corp. Sponsored ADR
Reduce 22% $(1.5M)
2.08%
$5.3M
-2.12%
ICLR - Icon Plc
Add 4% ($191.7K)
2.07%
$5.3M
-14.31%
-10.78%
+26.73%
GRF - GRIFOLS SA
2.06%
$5.3M
-69.79%
-14.79%
-17.39%
OTEX - Open Text Corp.
Reduce 14% $(836.9K)
1.98%
$5.1M
-34.25%
-18.17%
+1.98%
ESLT - Elbit Systems Ltd.
Reduce 15% $(876.1K)
1.96%
$5.0M
+169.02%
-22.73%
-18.01%
STM - Stmicroelectronics N.V.
1.91%
$4.9M
-13.75%
-14.96%
+48.10%
GLPG - GALAPAGOS NV
Add 15% ($650.9K)
1.90%
$4.9M
-87.02%
-1.78%
-49.88%
8591 - Orix Corp.
Reduce 11% $(550.1K)
1.76%
$4.5M
+38.04%
-30.64%
+7.51%
INXN - INTERXION HOLDING NV
Reduce 9% $(461.5K)
1.76%
$4.5M
2330 - Taiwan Semiconductor Manufactu
1.55%
$4.0M
+221.18%
-12.96%
+108.25%
ASML - ASML HOLDING NV
1.52%
$3.9M
+131.32%
-7.34%
+70.50%
ICICIBANK - ICICI Bank Limited Sponsored A
1.50%
$3.9M
+134.64%
-40.86%
+2.53%
CHKP - CHECK POINT SOFTWARE TECH
1.47%
$3.8M
+90.50%
-4.73%
+17.45%
LOGI - Logitech International S.A.
Reduce 12% $(507.6K)
1.40%
$3.6M
+71.84%
-6.41%
+122.24%
BABA - Alibaba Group Holding Ltd. Spo
1.32%
$3.4M
-42.41%
-9.52%
+9.04%
N/A - AIA GROUP LTD
1.29%
$3.3M
REL - RELX PLC Sponsored ADR
1.28%
$3.3M
+143.33%
-13.25%
+6.32%
N/A - Julius Baer Gruppe AG Unsponso
1.19%
$3.1M
NPSNY - Naspers Limited Sponsored ADR
Reduce 1% $(15.3K)
1.00%
$2.6M
+61.98%
-12.51%
+26.00%
PSON - PEARSON PLC SPONSORED ADR ADR
Reduce 22% $(601.4K)
0.85%
$2.2M
+123.27%
-20.49%
+16.01%
AU - AngloGold Ashanti Limited Spon
0.74%
$1.9M
+92.81%
-14.72%
+3.68%
OVV - Encana Corp.
Reduce 1% $(10.7K)
0.74%
$1.9M
+65.36%
-82.47%
-25.53%
AMX - America Movil SAB de CV Sponso
0.73%
$1.9M
-25.41%
-3.65%
GOLD - Barrick Gold Corp.
0.73%
$1.9M
+14.20%
+10.63%
+31.19%
MELI - MercadoLibre, Inc.
Reduce 1% $(13.2K)
0.72%
$1.9M
+267.12%
-12.96%
+175.04%
INFY - Infosys Limited Sponsored ADR
0.72%
$1.9M
+95.18%
-15.20%
+89.65%
TECK.B - Teck Resources Ltd.
0.69%
$1.8M
+120.23%
-51.00%
+18.31%
N/A - Tencent Holdings Ltd. Unsponso
0.68%
$1.7M
N/A - Merck KGaA Sponsored ADR
0.67%
$1.7M
A017670 - SK Telecom Co., Ltd. Sponsored
Reduce 1% $(11.2K)
0.67%
$1.7M
+18.31%
-19.67%
+21.41%
HDFCBANK - HDFC Bank Limited Sponsored AD
0.63%
$1.6M
+22.74%
-36.02%
+20.10%
WNS - WNS (Holdings) Limited Sponsor
Reduce 20% $(383.7K)
0.60%
$1.6M
-10.92%
-35.47%
+6.17%
N/A - Sberbank Russia OJSC Sponsored
0.60%
$1.5M
ABEV3 - Ambev SA Sponsored ADR
0.59%
$1.5M
-33.57%
-47.95%
-32.27%
A105560 - KB Financial Group Inc. Sponso
New Purchase
0.58%
$1.5M
+87.69%
-33.79%
+9.67%
N/A - MMC Norilsk Nickel
New Purchase
0.58%
$1.5M
N/A - Kasikornbank Public Co. Ltd. U
0.57%
$1.5M
NBIS - Yandex NV Class A
Reduce 1% $(11.0K)
0.56%
$1.5M
-44.82%
-17.14%
+63.51%
N/A - CNOOC Limited Sponsored ADR
0.54%
$1.4M
ASND - Ascendis Pharma A/S Sponsored
Reduce 100%
0.00%
$0.00
N/A - Prosus N.V. Sponsored ADR
Reduce 100%
0.00%
$0.00