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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.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
---|---|---|---|---|---|---|---|
Stock | Put/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 |