10,000+ stock pitches from top investors available on joinyellowbrick.com
Henry James International Management Inc. 13F Holdings
Holdings from the most recent 13F from Henry James International Management Inc.
Filed: 2021-07-30 (Q2 2021) | Holdings: 160 | Value: $349.7M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SHOP - Shopify, Inc. Class A | Reduce 9% $(1.9M) | 5.44% | $19.0M | -35.49% | +1.58% | -75.77% | |
| 6758 - Sony Group Corporation Sponsor | 4.14% | $14.5M | +22.06% | +15.90% | -17.71% | ||
| RACE - Ferrari NV | 3.16% | $11.1M | +118.21% | +10.56% | -1.01% | ||
| ERIC B - ERICSSON L M TELEPHONE CO | Add 1% ($80.3K) | 2.89% | $10.1M | -21.74% | -6.08% | -33.78% | |
| LOGI - Logitech International S.A. | Reduce 2% $(174.8K) | 2.68% | $9.4M | -26.26% | -23.95% | -47.84% | |
| GIB.A - CGI Inc. | 2.51% | $8.8M | +15.14% | -1.75% | -5.73% | ||
| CAE - Cae Inc. | Add 2% ($163.6K) | 2.47% | $8.6M | -18.40% | -0.13% | -13.00% | |
| ASML - ASML HOLDING NV | Reduce 1% $(82.9K) | 2.44% | $8.5M | -10.67% | +4.75% | -24.39% | |
| SNN - Smith & Nephew Plc | Add 13% ($939.3K) | 2.38% | $8.3M | -21.88% | -11.58% | -34.74% | |
| PSON - PEARSON PLC SPONSORED ADR ADR | Add 10% ($701.1K) | 2.14% | $7.5M | +49.61% | -26.20% | -7.83% | |
| AER - Aercap Holdings N.V. | Add 2% ($117.7K) | 2.13% | $7.5M | +99.00% | +18.14% | -17.68% | |
| ICLR - Icon Plc | Add 3% ($186.2K) | 1.97% | $6.9M | -40.85% | +17.68% | -3.62% | |
| IHG - INTERCONTINENTAL HOTELS GROUP | Add 1% ($55.2K) | 1.95% | $6.8M | +77.52% | +7.44% | -8.34% | |
| STM - Stmicroelectronics N.V. | 1.93% | $6.7M | -44.20% | +14.45% | -7.93% | ||
| UBSG - UBS Group AG | 1.85% | $6.5M | +98.05% | +11.16% | -0.90% | ||
| 2330 - Taiwan Semiconductor Manufactu | Reduce 20% $(1.5M) | 1.71% | $6.0M | +54.87% | -2.57% | -25.49% | |
| OTEX - Open Text Corp. | Reduce 1% $(60.8K) | 1.66% | $5.8M | -44.92% | -2.80% | -20.05% | |
| 8591 - Orix Corp. | 1.49% | $5.2M | +19.69% | +12.38% | -0.48% | ||
| ESLT - Elbit Systems Ltd. | 1.45% | $5.1M | +216.41% | +18.95% | +76.37% | ||
| ICICIBANK - ICICI Bank Limited Sponsored A | 1.37% | $4.8M | +84.70% | +14.96% | +11.99% | ||
| SAP - SAP SE-SPONSORED ADR | 1.37% | $4.8M | +110.57% | +2.23% | -33.08% | ||
| BABA - Alibaba Group Holding Ltd. Spo | Reduce 5% $(262.4K) | 1.34% | $4.7M | -36.45% | -13.30% | -53.97% | |
| ASND - Ascendis Pharma A/S Sponsored | 1.34% | $4.7M | +40.91% | +34.56% | -29.30% | ||
| QURE - uniQure N.V. | 1.31% | $4.6M | -48.98% | +7.82% | -17.96% | ||
| NOKIA - NOKIA CORP -SPON ADR | Add 9% ($338.8K) | 1.22% | $4.3M | -13.68% | -7.03% | -14.10% | |
| CLB - Core Laboratories N.V. | New Purchase | 1.20% | $4.2M | -64.36% | -19.66% | -45.33% | |
| MELI - MercadoLibre, Inc. | Reduce 14% $(665.2K) | 1.17% | $4.1M | +44.50% | -6.19% | -48.74% | |
| JMIA - Jumia Technologies AG | Add 72% ($1.7M) | 1.17% | $4.1M | -88.96% | -12.67% | -75.34% | |
| INFY - Infosys Limited Sponsored ADR | Reduce 6% $(248.1K) | 1.14% | $4.0M | -14.92% | +1.56% | -10.52% | |
| CHKP - CHECK POINT SOFTWARE TECH | Add 2% ($61.0K) | 1.13% | $3.9M | +69.65% | -7.78% | -5.65% | |
| N/A - Julius Baer Gruppe AG Unsponso | 1.11% | $3.9M | |||||
| GRF - GRIFOLS SA | 1.11% | $3.9M | -53.88% | -13.53% | -43.50% | ||
| N/A - AIA GROUP LTD | 1.09% | $3.8M | |||||
| A105560 - KB Financial Group Inc. Sponso | Add 9% ($305.9K) | 1.08% | $3.8M | +62.96% | +10.91% | -13.02% | |
| VALE - Vale S.A. Sponsored ADR | 0.94% | $3.3M | -37.36% | -34.07% | -30.19% | ||
| NPSNY - Naspers Limited Sponsored ADR | 0.92% | $3.2M | +36.19% | -12.35% | -26.31% | ||
| AMX - America Movil SAB de CV Sponso | 0.88% | $3.1M | +6.16% | +12.89% | |||
| N/A - Merck KGaA Sponsored ADR | 0.81% | $2.8M | |||||
| CX - Cemex SAB de CV Sponsored ADR | New Purchase | 0.79% | $2.7M | -25.59% | -23.83% | -50.42% | |
| A017670 - SK Telecom Co., Ltd. Sponsored | Add 12% ($296.4K) | 0.77% | $2.7M | -13.26% | +1.49% | -18.76% | |
| IGT - International Game Technology | New Purchase | 0.74% | $2.6M | -1.51% | +68.91% | +1.68% | |
| GLPG - GALAPAGOS NV | Reduce 1% $(16.1K) | 0.69% | $2.4M | -56.73% | -12.10% | -17.69% | |
| PAGS - PagSeguro Digital Ltd | New Purchase | 0.69% | $2.4M | -82.85% | -35.84% | -81.11% | |
| TECK.B - Teck Resources Ltd. | 0.67% | $2.3M | +57.50% | +24.70% | +25.22% | ||
| FN - Fabrinet | New Purchase | 0.65% | $2.3M | +122.27% | +3.65% | +0.95% | |
| NBIS - Yandex NV Class A | Add 2% ($37.1K) | 0.64% | $2.3M | -65.01% | +20.61% | ||
| N/A - Tencent Holdings Ltd. Unsponso | Add 1% ($16.8K) | 0.63% | $2.2M | ||||
| HDFCBANK - HDFC Bank Limited Sponsored AD | Add 1% ($18.4K) | 0.61% | $2.1M | +4.70% | +2.68% | -10.31% | |
| HIMX - Himax Technologies, Inc. Spons | New Purchase | 0.60% | $2.1M | -34.07% | -20.43% | -42.95% | |
| PLL - Piedmont Lithium Ltd Sponsored | New Purchase | 0.58% | $2.0M | -86.34% | +16.51% | -20.44% | |
| AU - AngloGold Ashanti Limited Spon | Reduce 100% | 0.00% | $0.00 | ||||
| BIDU - Baidu, Inc. Sponsored ADR Clas | Reduce 100% | 0.00% | $0.00 | -48.77% | +2.60% | -18.67% | |
| IFNNY - INFINEON TECHNOLOGIES | Reduce 100% | 0.00% | $0.00 | -16.41% | +20.12% | -30.34% | |
| JD - JD COM INC ADR | Reduce 100% | 0.00% | $0.00 | -43.79% | +16.08% | -15.27% | |
| MPSY.F - Morphosys AG | Reduce 100% | 0.00% | $0.00 | ||||
| PLL - Piedmont Lithium Ltd Sponsored | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Prosus N.V. Sponsored ADR | Reduce 100% | 0.00% | $0.00 | ||||