Henry James International Management Inc. 13F Holdings

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

Filed: 2020-04-30 (Q1 2020) | Holdings: 129 | Value: $194.7M | 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
SHOP - Shopify, Inc. Class A
5.51%
$10.7M
+57.74%
+66.50%
+82.44%
6758 - SONY CORP
4.66%
$9.1M
+103.20%
+23.30%
+57.88%
RACE - Ferrari NV
4.22%
$8.2M
+209.38%
+18.22%
+42.53%
ERIC B - ERICSSON L M TELEPHONE CO
Add 24% ($1.3M)
3.40%
$6.6M
+10.13%
+38.37%
+68.21%
SNN - Smith & Nephew Plc
3.12%
$6.1M
-19.52%
+0.25%
+11.65%
SAP - SAP SE-SPONSORED ADR
2.96%
$5.8M
+163.64%
+37.67%
+21.94%
GIB.A - CGI Inc.
2.94%
$5.7M
+66.71%
+13.82%
+41.71%
3938 - LINE Corp. Sponsored ADR
2.69%
$5.2M
+5.82%
QURE - uniQure N.V.
2.55%
$5.0M
-76.23%
-33.88%
-47.30%
GLPG - GALAPAGOS NV
Add 5% ($253.9K)
2.52%
$4.9M
-87.59%
-14.70%
-63.83%
GRF - GRIFOLS SA
2.35%
$4.6M
-64.02%
-6.07%
-13.50%
ICLR - Icon Plc
Add 6% ($245.0K)
2.29%
$4.5M
-8.29%
+17.14%
+34.84%
IHG - INTERCONTINENTAL HOTELS GROUP
2.23%
$4.4M
+171.24%
+6.66%
+64.73%
ESLT - Elbit Systems Ltd.
2.13%
$4.1M
+219.25%
+5.86%
+3.32%
OTEX - Open Text Corp.
2.07%
$4.0M
-25.95%
+14.40%
+22.09%
STM - Stmicroelectronics N.V.
2.01%
$3.9M
-6.28%
+11.91%
+48.91%
ASML - ASML HOLDING NV
Add 1% ($19.6K)
1.78%
$3.5M
+143.96%
+24.61%
+131.88%
CHKP - CHECK POINT SOFTWARE TECH
1.76%
$3.4M
+105.48%
+20.34%
+14.10%
2330 - Taiwan Semiconductor Manufactu
1.68%
$3.3M
+253.49%
+51.20%
+124.55%
LOGI - Logitech International S.A.
Reduce 1% $(18.1K)
1.68%
$3.3M
+72.89%
+54.90%
+135.21%
8591 - Orix Corp.
1.65%
$3.2M
+92.77%
-7.41%
+44.97%
BABA - Alibaba Group Holding Ltd. Spo
1.60%
$3.1M
-36.28%
+28.23%
+17.86%
CAE - Cae Inc.
1.54%
$3.0M
+55.13%
-7.73%
+92.34%
N/A - AIA GROUP LTD
1.47%
$2.9M
REL - RELX PLC Sponsored ADR
1.44%
$2.8M
+161.62%
-5.88%
+19.33%
AER - Aercap Holdings N.V.
1.21%
$2.4M
+289.25%
-2.07%
+113.56%
ASND - Ascendis Pharma A/S Sponsored
New Purchase
1.18%
$2.3M
+24.37%
+2.19%
+7.89%
NPSNY - Naspers Limited Sponsored ADR
1.15%
$2.2M
+76.41%
+21.63%
+53.22%
ICICIBANK - ICICI Bank Limited Sponsored A
1.11%
$2.2M
+267.42%
+0.64%
+75.03%
GOLD - Barrick Gold Corp.
Add 10% ($183.2K)
1.05%
$2.0M
-16.66%
+14.69%
-10.80%
N/A - Julius Baer Gruppe AG Unsponso
1.03%
$2.0M
PSON - PEARSON PLC SPONSORED ADR ADR
0.91%
$1.8M
+208.26%
+20.07%
+104.63%
N/A - Tencent Holdings Ltd. Unsponso
Reduce 1% $(8.9K)
0.91%
$1.8M
N/A - Merck KGaA Sponsored ADR
Add 11% ($162.3K)
0.86%
$1.7M
MELI - MercadoLibre, Inc.
Reduce 1% $(20.0K)
0.81%
$1.6M
+301.56%
+96.82%
+175.03%
INFY - Infosys Limited Sponsored ADR
0.75%
$1.5M
+114.96%
+43.12%
+104.48%
AU - AngloGold Ashanti Limited Spon
0.73%
$1.4M
+81.07%
+34.35%
-7.53%
AMX - America Movil SAB de CV Sponso
0.71%
$1.4M
+4.02%
+17.51%
JD - JD COM INC ADR
New Purchase
0.67%
$1.3M
-13.96%
+51.95%
+83.47%
NOKIA - NOKIA CORP -SPON ADR
New Purchase
0.65%
$1.3M
+49.66%
+35.41%
+39.09%
N/A - MMC Norilsk Nickel
0.60%
$1.2M
941 - China Mobile Limited Sponsored
New Purchase
0.59%
$1.1M
-10.77%
NBIS - Yandex NV Class A
Reduce 2% $(17.1K)
0.57%
$1.1M
-35.70%
+54.64%
+73.37%
N/A - Prosus N.V. Sponsored ADR
New Purchase
0.56%
$1.1M
A017670 - SK Telecom Co., Ltd. Sponsored
Reduce 15% $(181.5K)
0.53%
$1.0M
+38.58%
+7.29%
+64.93%
500124 - Dr. Reddy's Laboratories Ltd.
New Purchase
0.52%
$1.0M
+40.71%
+21.16%
+40.45%
WNS - WNS (Holdings) Limited Sponsor
Reduce 1% $(5.5K)
0.52%
$1.0M
+23.44%
+33.14%
+50.96%
A105560 - KB Financial Group Inc. Sponso
0.50%
$979.0K
+172.45%
+6.48%
+81.34%
HDFCBANK - HDFC Bank Limited Sponsored AD
Reduce 1% $(6.3K)
0.50%
$976.0K
+76.37%
+10.65%
+65.18%
DSY - DASSAULT SYSTEMS ADR
New Purchase
0.49%
$953.0K
+36.84%
+29.47%
+67.04%
ABEV3 - Ambev SA Sponsored ADR
Reduce 100%
0.00%
$0.00
N/A - CNOOC Limited Sponsored ADR
Reduce 100%
0.00%
$0.00
OVV - Encana Corp.
Reduce 100%
0.00%
$0.00
N/A - Kasikornbank Public Co. Ltd. U
Reduce 100%
0.00%
$0.00
N/A - Sberbank Russia OJSC Sponsored
Reduce 100%
0.00%
$0.00
TECK.B - Teck Resources Ltd.
Reduce 100%
0.00%
$0.00
INXN - INTERXION HOLDING NV
Reduce 100%
0.00%
$0.00