Henry James International Management Inc. 13F Holdings

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

Filed: 2020-10-07 (Q3 2020) | Holdings: 122 | Value: $244.9M | 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 8% $(1.4M)
6.71%
$16.4M
-10.26%
+9.98%
+27.47%
6758 - SONY CORP
Reduce 2% $(249.3K)
4.71%
$11.5M
+73.76%
+41.00%
+46.28%
RACE - Ferrari NV
4.05%
$9.9M
+160.86%
+19.58%
+17.37%
ERIC B - ERICSSON L M TELEPHONE CO
Reduce 5% $(476.4K)
3.45%
$8.5M
-15.31%
+11.67%
+9.42%
SAP - SAP SE-SPONSORED ADR
Reduce 2% $(168.7K)
3.24%
$7.9M
+96.01%
-15.68%
-11.87%
GIB.A - CGI Inc.
Reduce 2% $(153.6K)
2.85%
$7.0M
+52.38%
+16.96%
+27.82%
SNN - Smith & Nephew Plc
2.71%
$6.6M
-19.50%
+12.99%
-11.50%
ICLR - Icon Plc
Reduce 1% $(60.2K)
2.54%
$6.2M
-30.09%
+3.39%
+27.71%
ASND - Ascendis Pharma A/S Sponsored
2.44%
$6.0M
+2.09%
+3.06%
+3.19%
LOGI - Logitech International S.A.
Reduce 2% $(125.9K)
2.36%
$5.8M
+5.34%
+36.24%
+15.29%
STM - Stmicroelectronics N.V.
2.31%
$5.7M
-29.98%
+20.22%
+24.59%
IHG - INTERCONTINENTAL HOTELS GROUP
Reduce 2% $(93.9K)
2.17%
$5.3M
+112.21%
+16.96%
+20.97%
2330 - Taiwan Semiconductor Manufactu
Reduce 7% $(390.6K)
2.05%
$5.0M
+106.70%
+34.02%
+25.39%
OTEX - Open Text Corp.
2.00%
$4.9M
-30.85%
+7.27%
+19.10%
ASML - ASML HOLDING NV
Reduce 4% $(200.9K)
1.92%
$4.7M
+83.80%
+35.47%
+94.94%
BABA - Alibaba Group Holding Ltd. Spo
Reduce 5% $(255.8K)
1.89%
$4.6M
-58.16%
-20.77%
-45.82%
QURE - uniQure N.V.
1.85%
$4.5M
-60.32%
+8.41%
-19.44%
UBSG - UBS Group AG
Add 80% ($1.9M)
1.76%
$4.3M
+190.77%
+32.20%
+47.26%
CHKP - CHECK POINT SOFTWARE TECH
Reduce 2% $(89.2K)
1.64%
$4.0M
+73.18%
+6.77%
-5.49%
ESLT - Elbit Systems Ltd.
1.59%
$3.9M
+238.11%
+3.05%
+16.77%
GRF - GRIFOLS SA
Reduce 2% $(72.2K)
1.58%
$3.9M
-59.09%
+11.87%
-15.79%
GLPG - GALAPAGOS NV
Reduce 4% $(155.4K)
1.47%
$3.6M
-81.18%
-27.31%
-64.99%
CAE - Cae Inc.
1.42%
$3.5M
+56.88%
+69.31%
+89.25%
8591 - Orix Corp.
1.39%
$3.4M
+67.59%
+30.52%
+47.49%
MELI - MercadoLibre, Inc.
Reduce 1% $(46.5K)
1.35%
$3.3M
+98.05%
+48.38%
+30.44%
JD - JD COM INC ADR
Reduce 1% $(36.5K)
1.33%
$3.3M
-53.99%
+16.60%
+0.13%
N/A - AIA GROUP LTD
Reduce 3% $(78.6K)
1.23%
$3.0M
GOLD - Barrick Gold Corp.
Reduce 4% $(135.5K)
1.22%
$3.0M
-22.76%
-11.27%
-29.67%
NOKIA - NOKIA CORP -SPON ADR
Add 2% ($69.2K)
1.18%
$2.9M
+35.46%
+0.77%
+48.72%
REL - RELX PLC Sponsored ADR
Reduce 5% $(142.3K)
1.13%
$2.8M
+169.42%
+17.72%
+37.15%
NPSNY - Naspers Limited Sponsored ADR
Reduce 3% $(77.9K)
1.10%
$2.7M
+45.92%
+13.50%
-5.54%
AER - Aercap Holdings N.V.
Reduce 1% $(27.5K)
1.05%
$2.6M
+290.67%
+62.04%
+116.50%
N/A - Julius Baer Gruppe AG Unsponso
1.03%
$2.5M
ICICIBANK - ICICI Bank Limited Sponsored A
Reduce 1% $(15.5K)
1.00%
$2.5M
+219.18%
+39.48%
+73.84%
N/A - Merck KGaA Sponsored ADR
0.97%
$2.4M
TAL - Tal Education Group
Reduce 1% $(25.9K)
0.95%
$2.3M
-89.03%
-14.79%
-94.02%
N/A - Tencent Holdings Ltd. Unsponso
Reduce 1% $(25.9K)
0.93%
$2.3M
INFY - Infosys Limited Sponsored ADR
Reduce 6% $(143.3K)
0.92%
$2.2M
+30.05%
+26.37%
+50.39%
N/A - Experian PLC
Add 37% ($566.1K)
0.86%
$2.1M
NBIS - Yandex NV Class A
Reduce 1% $(30.2K)
0.83%
$2.0M
-61.13%
+15.19%
+29.37%
AU - AngloGold Ashanti Limited Spon
0.74%
$1.8M
+65.53%
-10.99%
-30.85%
PSON - PEARSON PLC SPONSORED ADR ADR
Reduce 3% $(48.1K)
0.73%
$1.8M
+148.98%
+29.37%
+45.34%
AMX - America Movil SAB de CV Sponso
Add 24% ($339.3K)
0.73%
$1.8M
+22.02%
+42.27%
MPSY.F - Morphosys AG
Add 17% ($258.5K)
0.72%
$1.8M
+5.72%
-60.11%
A017670 - SK Telecom Co., Ltd. Sponsored
New Purchase
0.70%
$1.7M
+13.75%
+16.73%
+27.99%
500124 - Dr. Reddy's Laboratories Ltd.
Reduce 1% $(15.9K)
0.69%
$1.7M
+0.53%
+2.15%
-8.08%
N/A - Prosus N.V. Sponsored ADR
Reduce 2% $(38.8K)
0.66%
$1.6M
BIDU - Baidu, Inc. Sponsored ADR Clas
New Purchase
0.61%
$1.5M
-31.69%
+86.67%
+25.94%
WNS - WNS (Holdings) Limited Sponsor
Reduce 1% $(18.0K)
0.58%
$1.4M
-9.93%
+7.35%
+25.03%
IFNNY - INFINEON TECHNOLOGIES
Reduce 10% $(165.2K)
0.58%
$1.4M
+9.82%
+33.53%
+32.56%
3938 - LINE Corp. Sponsored ADR
Reduce 100%
0.00%
$0.00
N/A - MMC Norilsk Nickel
Reduce 100%
0.00%
$0.00