Henry James International Management Inc. 13F Holdings

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

Filed: 2021-01-27 (Q4 2020) | Holdings: 117 | Value: $286.8M | 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 5% $(948.6K)
6.01%
$17.2M
+47.89%
+16.08%
-21.44%
6758 - SONY CORP
Reduce 1% $(103.2K)
5.26%
$15.1M
+46.35%
+8.63%
+11.26%
RACE - Ferrari NV
4.32%
$12.4M
+82.24%
+5.02%
+9.56%
ERIC B - ERICSSON L M TELEPHONE CO
Add 3% ($239.6K)
3.32%
$9.5M
-12.02%
+15.37%
-0.14%
GIB.A - CGI Inc.
Reduce 6% $(500.6K)
2.68%
$7.7M
+17.74%
+12.03%
+6.68%
LOGI - Logitech International S.A.
Add 6% ($413.9K)
2.67%
$7.7M
+14.05%
+4.80%
-22.73%
SNN - Smith & Nephew Plc
2.50%
$7.2M
-13.70%
-1.35%
-20.47%
2330 - Taiwan Semiconductor Manufactu
Add 2% ($155.4K)
2.41%
$6.9M
+150.45%
-3.60%
-4.35%
STM - Stmicroelectronics N.V.
2.39%
$6.9M
-34.18%
-5.21%
+12.01%
CAE - Cae Inc.
2.30%
$6.6M
+32.15%
+39.15%
+5.80%
IHG - INTERCONTINENTAL HOTELS GROUP
2.30%
$6.6M
+134.85%
+14.57%
+2.35%
ASND - Ascendis Pharma A/S Sponsored
2.25%
$6.5M
+45.12%
-8.97%
-21.15%
ICLR - Icon Plc
2.21%
$6.3M
-11.04%
+2.46%
+25.37%
ASML - ASML HOLDING NV
Reduce 2% $(112.2K)
2.12%
$6.1M
+107.17%
+22.73%
+19.53%
UBSG - UBS Group AG
Add 9% ($494.6K)
2.08%
$6.0M
+226.21%
+7.23%
+27.09%
AER - Aercap Holdings N.V.
Add 18% ($862.1K)
1.93%
$5.5M
+258.99%
+52.48%
+55.49%
OTEX - Open Text Corp.
1.83%
$5.3M
-17.44%
+3.86%
+3.39%
MELI - MercadoLibre, Inc.
Reduce 1% $(50.3K)
1.77%
$5.1M
+13.89%
-8.36%
-40.76%
8591 - Orix Corp.
Add 13% ($556.8K)
1.66%
$4.8M
+100.33%
+2.19%
+27.39%
QURE - uniQure N.V.
1.55%
$4.4M
-47.72%
-11.17%
-54.50%
CHKP - CHECK POINT SOFTWARE TECH
1.55%
$4.4M
+44.23%
-11.69%
-10.43%
SAP - SAP SE-SPONSORED ADR
Reduce 33% $(2.2M)
1.55%
$4.4M
+98.80%
+10.14%
-5.62%
ESLT - Elbit Systems Ltd.
1.48%
$4.2M
+291.55%
+0.09%
+18.87%
ICICIBANK - ICICI Bank Limited Sponsored A
Add 11% ($422.0K)
1.44%
$4.1M
+112.48%
+14.47%
+43.87%
GRF - GRIFOLS SA
1.43%
$4.1M
-47.82%
-1.27%
-34.22%
BABA - Alibaba Group Holding Ltd. Spo
Add 10% ($371.7K)
1.40%
$4.0M
-36.79%
-8.66%
-55.54%
N/A - AIA GROUP LTD
1.31%
$3.8M
BIDU - Baidu, Inc. Sponsored ADR Clas
Add 35% ($904.5K)
1.21%
$3.5M
-46.37%
-7.41%
-37.14%
N/A - Julius Baer Gruppe AG Unsponso
1.19%
$3.4M
INFY - Infosys Limited Sponsored ADR
Add 22% ($606.1K)
1.17%
$3.4M
+13.46%
+4.41%
+31.90%
PSON - PEARSON PLC SPONSORED ADR ADR
Add 40% ($918.3K)
1.12%
$3.2M
+43.30%
+7.17%
-22.17%
JD - JD COM INC ADR
Reduce 16% $(574.3K)
1.09%
$3.1M
-64.17%
-12.51%
-23.26%
NPSNY - Naspers Limited Sponsored ADR
1.08%
$3.1M
+43.58%
+3.80%
-32.90%
NOKIA - NOKIA CORP -SPON ADR
1.01%
$2.9M
+30.34%
-18.92%
+10.42%
N/A - Merck KGaA Sponsored ADR
Reduce 9% $(257.6K)
0.88%
$2.5M
VALE - Vale S.A. Sponsored ADR
New Purchase
0.84%
$2.4M
+30.98%
+32.52%
+10.57%
AU - AngloGold Ashanti Limited Spon
Add 46% ($720.6K)
0.79%
$2.3M
+289.56%
-10.81%
-23.25%
PAGS - PagSeguro Digital Ltd
New Purchase
0.77%
$2.2M
-77.77%
+0.25%
-56.68%
TAL - Tal Education Group
0.76%
$2.2M
-84.65%
-16.99%
-96.47%
NBIS - Yandex NV Class A
0.76%
$2.2M
+36.76%
+1.31%
-30.74%
N/A - Experian PLC
0.74%
$2.1M
AMX - America Movil SAB de CV Sponso
Add 1% ($29.1K)
0.73%
$2.1M
-2.22%
+26.95%
A105560 - KB Financial Group Inc. Sponso
New Purchase
0.73%
$2.1M
+175.59%
+34.53%
+38.01%
HDFCBANK - HDFC Bank Limited Sponsored AD
New Purchase
0.73%
$2.1M
+7.91%
+7.12%
-5.23%
N/A - Tencent Holdings Ltd. Unsponso
Reduce 17% $(414.2K)
0.73%
$2.1M
N/A - Prosus N.V. Sponsored ADR
0.66%
$1.9M
GLPG - GALAPAGOS NV
Reduce 24% $(613.1K)
0.66%
$1.9M
-70.48%
-26.16%
-37.17%
A017670 - SK Telecom Co., Ltd. Sponsored
0.65%
$1.9M
+0.17%
+26.42%
+6.65%
TECK.B - Teck Resources Ltd.
New Purchase
0.64%
$1.8M
+144.84%
+18.69%
+63.73%
IFNNY - INFINEON TECHNOLOGIES
Reduce 6% $(120.4K)
0.63%
$1.8M
+7.86%
+2.26%
-2.99%
GOLD - Barrick Gold Corp.
Reduce 100%
0.00%
$0.00
-11.97%
-2.58%
-14.13%
500124 - Dr. Reddy's Laboratories Ltd.
Reduce 100%
0.00%
$0.00
MPSY.F - Morphosys AG
Reduce 100%
0.00%
$0.00
REL - RELX PLC Sponsored ADR
Reduce 100%
0.00%
$0.00
+101.83%
+6.03%
+21.81%
WNS - WNS (Holdings) Limited Sponsor
Reduce 100%
0.00%
$0.00
-21.59%
+4.37%
+21.36%