Henry James International Management Inc. 13F Holdings

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

Filed: 2020-07-24 (Q2 2020) | Holdings: 125 | Value: $238.9M | 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
Reduce 32% $(7.9M)
6.91%
$16.5M
+2.38%
+9.55%
+66.98%
6758 - SONY CORP
4.44%
$10.6M
+65.42%
-1.63%
+28.43%
RACE - Ferrari NV
3.86%
$9.2M
+162.22%
+2.26%
+17.48%
ERIC B - ERICSSON L M TELEPHONE CO
3.19%
$7.6M
-20.41%
+5.11%
+1.96%
SAP - SAP SE-SPONSORED ADR
3.05%
$7.3M
+87.88%
-29.12%
-13.51%
GIB.A - CGI Inc.
2.78%
$6.6M
+62.11%
+0.19%
+42.16%
SNN - Smith & Nephew Plc
2.71%
$6.5M
-22.09%
-6.65%
+4.43%
ASND - Ascendis Pharma A/S Sponsored
Add 90% ($2.7M)
2.40%
$5.7M
+20.30%
+13.94%
-19.06%
QURE - uniQure N.V.
Add 18% ($827.8K)
2.32%
$5.5M
-62.32%
+9.14%
-32.15%
ICLR - Icon Plc
2.31%
$5.5M
-21.65%
+3.59%
+16.54%
GLPG - GALAPAGOS NV
Add 6% ($288.8K)
2.19%
$5.2M
-86.12%
-34.06%
-68.87%
STM - Stmicroelectronics N.V.
2.11%
$5.0M
-22.90%
+9.39%
+30.41%
LOGI - Logitech International S.A.
2.08%
$5.0M
+16.94%
+23.80%
+74.34%
OTEX - Open Text Corp.
2.06%
$4.9M
-34.64%
-10.81%
+16.28%
ASML - ASML HOLDING NV
2.04%
$4.9M
+83.21%
-2.78%
+100.65%
IHG - INTERCONTINENTAL HOTELS GROUP
1.92%
$4.6M
+154.47%
+12.73%
+41.63%
ESLT - Elbit Systems Ltd.
1.87%
$4.5M
+213.95%
-15.40%
-5.00%
GRF - GRIFOLS SA
1.74%
$4.1M
-60.99%
-2.64%
-15.58%
CAE - Cae Inc.
1.61%
$3.9M
+70.75%
+20.00%
+108.16%
2330 - Taiwan Semiconductor Manufactu
Reduce 2% $(91.4K)
1.59%
$3.8M
+126.69%
+7.04%
+44.07%
CHKP - CHECK POINT SOFTWARE TECH
1.53%
$3.7M
+73.28%
-2.85%
-1.96%
BABA - Alibaba Group Holding Ltd. Spo
Add 3% ($117.4K)
1.50%
$3.6M
-49.52%
+24.18%
-22.40%
8591 - Orix Corp.
1.40%
$3.4M
+95.39%
+11.09%
+57.67%
AER - Aercap Holdings N.V.
1.34%
$3.2M
+280.53%
+2.56%
+85.35%
NOKIA - NOKIA CORP -SPON ADR
Add 78% ($1.4M)
1.33%
$3.2M
+22.01%
-2.31%
+34.87%
REL - RELX PLC Sponsored ADR
1.29%
$3.1M
+173.18%
-2.83%
+33.58%
MELI - MercadoLibre, Inc.
Reduce 3% $(109.4K)
1.28%
$3.1M
+128.43%
+27.57%
+57.86%
GOLD - Barrick Gold Corp.
1.25%
$3.0M
-28.79%
-9.48%
-27.94%
N/A - AIA GROUP LTD
1.23%
$2.9M
NPSNY - Naspers Limited Sponsored ADR
Reduce 1% $(20.0K)
1.20%
$2.9M
+42.66%
+0.21%
-2.91%
JD - JD COM INC ADR
Add 32% ($624.4K)
1.07%
$2.6M
-40.75%
+33.55%
+8.40%
3938 - LINE Corp. Sponsored ADR
Reduce 54% $(2.9M)
1.05%
$2.5M
-1.71%
N/A - Julius Baer Gruppe AG Unsponso
Add 1% ($12.6K)
1.04%
$2.5M
UBSG - UBS Group AG
New Purchase
1.04%
$2.5M
+180.55%
+1.23%
+37.83%
ICICIBANK - ICICI Bank Limited Sponsored A
Reduce 2% $(35.7K)
0.98%
$2.3M
+253.77%
+14.34%
+89.47%
N/A - Tencent Holdings Ltd. Unsponso
Reduce 3% $(76.0K)
0.94%
$2.2M
TAL - Tal Education Group
New Purchase
0.89%
$2.1M
-88.57%
-9.10%
-94.24%
AU - AngloGold Ashanti Limited Spon
Reduce 19% $(473.1K)
0.85%
$2.0M
+17.10%
-33.98%
-46.81%
N/A - Merck KGaA Sponsored ADR
0.79%
$1.9M
PSON - PEARSON PLC SPONSORED ADR ADR
0.78%
$1.9M
+172.71%
+6.62%
+83.06%
N/A - Prosus N.V. Sponsored ADR
Add 14% ($205.6K)
0.70%
$1.7M
INFY - Infosys Limited Sponsored ADR
Reduce 3% $(56.8K)
0.70%
$1.7M
+52.21%
+18.70%
+74.24%
NBIS - Yandex NV Class A
Reduce 4% $(61.5K)
0.66%
$1.6M
-57.77%
+4.36%
+23.19%
MPSY.F - Morphosys AG
New Purchase
0.63%
$1.5M
-23.17%
-55.14%
AMX - America Movil SAB de CV Sponso
Reduce 2% $(30.3K)
0.61%
$1.5M
-3.25%
+27.15%
N/A - Experian PLC
New Purchase
0.60%
$1.4M
IFNNY - INFINEON TECHNOLOGIES
New Purchase
0.55%
$1.3M
+32.42%
+20.23%
+48.09%
500124 - Dr. Reddy's Laboratories Ltd.
Reduce 2% $(29.9K)
0.54%
$1.3M
+30.21%
+23.36%
+34.39%
WNS - WNS (Holdings) Limited Sponsor
Reduce 3% $(39.5K)
0.52%
$1.2M
-3.51%
+0.47%
+30.61%
N/A - MMC Norilsk Nickel
Reduce 3% $(36.3K)
0.52%
$1.2M
941 - China Mobile Limited Sponsored
Reduce 100%
0.00%
$0.00
DSY - DASSAULT SYSTEMS ADR
Reduce 100%
0.00%
$0.00
HDFCBANK - HDFC Bank Limited Sponsored AD
Reduce 100%
0.00%
$0.00
+42.03%
+22.68%
+45.66%
A105560 - KB Financial Group Inc. Sponso
Reduce 100%
0.00%
$0.00
A017670 - SK Telecom Co., Ltd. Sponsored
Reduce 100%
0.00%
$0.00