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Henry James International Management Inc. 13F Holdings
Holdings from the most recent 13F from Henry James International Management Inc.
Filed: 2021-04-19 (Q1 2021) | Holdings: 164 | Value: $331.9M | 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 6% $(1.0M) | 4.77% | $15.8M | -14.75% | +33.99% | -53.87% | |
| 6758 - Sony Group Corporation Sponsor | 4.76% | $15.8M | +16.64% | -9.64% | -18.63% | ||
| RACE - Ferrari NV | 3.40% | $11.3M | +126.39% | -2.33% | +6.76% | ||
| ERIC B - ERICSSON L M TELEPHONE CO | 3.17% | $10.5M | -33.96% | -15.76% | -35.26% | ||
| AER - Aercap Holdings N.V. | Add 18% ($1.3M) | 2.53% | $8.4M | +80.24% | -14.23% | -10.84% | |
| LOGI - Logitech International S.A. | 2.48% | $8.2M | -28.29% | +4.40% | -36.88% | ||
| GIB.A - CGI Inc. | 2.43% | $8.1M | +21.36% | +4.58% | -5.18% | ||
| CAE - Cae Inc. | Add 16% ($1.1M) | 2.36% | $7.8M | -14.92% | -4.34% | -7.66% | |
| ASML - ASML HOLDING NV | 2.32% | $7.7M | +10.26% | +9.54% | +1.73% | ||
| 2330 - Taiwan Semiconductor Manufactu | Reduce 2% $(159.6K) | 2.22% | $7.4M | +57.27% | +0.60% | -13.55% | |
| STM - Stmicroelectronics N.V. | 2.13% | $7.1M | -37.57% | -0.98% | +3.25% | ||
| IHG - INTERCONTINENTAL HOTELS GROUP | 2.11% | $7.0M | +67.16% | -10.74% | -0.92% | ||
| UBSG - UBS Group AG | 1.97% | $6.6M | +108.96% | -3.29% | +16.03% | ||
| SNN - Smith & Nephew Plc | 1.94% | $6.4M | -20.25% | +4.68% | -15.41% | ||
| ICLR - Icon Plc | 1.92% | $6.4M | -28.91% | +5.69% | +23.98% | ||
| PSON - PEARSON PLC SPONSORED ADR ADR | Add 66% ($2.5M) | 1.88% | $6.2M | +57.42% | +2.88% | -7.08% | |
| ESLT - Elbit Systems Ltd. | Add 22% ($1.0M) | 1.70% | $5.6M | +195.77% | -11.94% | +59.63% | |
| OTEX - Open Text Corp. | 1.66% | $5.5M | -41.55% | +2.83% | -12.09% | ||
| 8591 - Orix Corp. | 1.58% | $5.2M | +32.00% | +5.46% | +15.34% | ||
| QURE - uniQure N.V. | Add 21% ($876.4K) | 1.51% | $5.0M | -54.31% | -18.40% | -46.85% | |
| BABA - Alibaba Group Holding Ltd. Spo | Add 26% ($1.0M) | 1.49% | $4.9M | -46.43% | -9.57% | -61.61% | |
| ASND - Ascendis Pharma A/S Sponsored | Reduce 9% $(425.2K) | 1.38% | $4.6M | +37.88% | +0.54% | -9.77% | |
| MELI - MercadoLibre, Inc. | Add 1% ($30.9K) | 1.35% | $4.5M | +47.08% | -1.15% | -30.76% | |
| ICICIBANK - ICICI Bank Limited Sponsored A | 1.34% | $4.5M | +130.69% | +17.09% | +32.99% | ||
| SAP - SAP SE-SPONSORED ADR | 1.26% | $4.2M | +118.57% | +4.56% | -22.45% | ||
| GRF - GRIFOLS SA | 1.16% | $3.9M | -60.77% | -14.38% | -37.74% | ||
| N/A - Julius Baer Gruppe AG Unsponso | 1.15% | $3.8M | |||||
| CHKP - CHECK POINT SOFTWARE TECH | 1.13% | $3.7M | +80.45% | +2.71% | +20.91% | ||
| INFY - Infosys Limited Sponsored ADR | 1.12% | $3.7M | +5.88% | +16.91% | +15.69% | ||
| N/A - AIA GROUP LTD | 1.12% | $3.7M | |||||
| NPSNY - Naspers Limited Sponsored ADR | 1.10% | $3.6M | +9.87% | -17.31% | -59.13% | ||
| BIDU - Baidu, Inc. Sponsored ADR Clas | 1.05% | $3.5M | -58.14% | -15.29% | -41.75% | ||
| A105560 - KB Financial Group Inc. Sponso | Add 34% ($879.0K) | 1.05% | $3.5M | +52.52% | -5.26% | +8.46% | |
| JD - JD COM INC ADR | 0.91% | $3.0M | -52.93% | -3.74% | -29.96% | ||
| NOKIA - NOKIA CORP -SPON ADR | 0.88% | $2.9M | +27.92% | +40.68% | +29.06% | ||
| AMX - America Movil SAB de CV Sponso | Add 42% ($824.9K) | 0.84% | $2.8M | +9.76% | +57.87% | ||
| JMIA - Jumia Technologies AG | New Purchase | 0.84% | $2.8M | -91.73% | -20.59% | -72.80% | |
| GLPG - GALAPAGOS NV | Add 84% ($1.2M) | 0.82% | $2.7M | -66.17% | -24.39% | -18.10% | |
| N/A - Merck KGaA Sponsored ADR | 0.76% | $2.5M | |||||
| VALE - Vale S.A. Sponsored ADR | 0.75% | $2.5M | -29.34% | +13.43% | +10.58% | ||
| N/A - Tencent Holdings Ltd. Unsponso | Add 1% ($21.3K) | 0.69% | $2.3M | ||||
| HDFCBANK - HDFC Bank Limited Sponsored AD | 0.68% | $2.3M | +9.13% | +1.87% | -17.95% | ||
| AU - AngloGold Ashanti Limited Spon | 0.67% | $2.2M | +94.83% | -10.59% | +4.42% | ||
| A017670 - SK Telecom Co., Ltd. Sponsored | 0.63% | $2.1M | -15.70% | +5.06% | -5.73% | ||
| PLL - Piedmont Lithium Ltd Sponsored | New Purchase | 0.62% | $2.1M | ||||
| NBIS - Yandex NV Class A | Add 1% ($11.0K) | 0.60% | $2.0M | -60.69% | +12.67% | ||
| IFNNY - INFINEON TECHNOLOGIES | 0.60% | $2.0M | -16.17% | -9.92% | -24.28% | ||
| MPSY.F - Morphosys AG | New Purchase | 0.60% | $2.0M | -28.01% | -71.33% | ||
| N/A - Prosus N.V. Sponsored ADR | 0.59% | $2.0M | |||||
| TECK.B - Teck Resources Ltd. | 0.59% | $1.9M | +63.15% | -10.02% | +98.24% | ||
| N/A - Experian PLC | Reduce 100% | 0.00% | $0.00 | ||||
| TAL - Tal Education Group | Reduce 100% | 0.00% | $0.00 | -83.85% | -68.81% | -95.48% | |
| PAGS - PagSeguro Digital Ltd | Reduce 100% | 0.00% | $0.00 | -83.45% | +24.71% | -63.13% | |