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Henry James International Management Inc. 13F Holdings
Holdings from the most recent 13F from Henry James International Management Inc.
Filed: 2021-10-19 (Q3 2021) | Holdings: 154 | Value: $317.3M | 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 |
| 6758 - Sony Group Corporation Sponsor | 5.19% | $16.5M | +13.30% | +0.83% | -42.40% | ||
| SHOP - Shopify, Inc. Class A | Reduce 13% $(2.3M) | 4.83% | $15.3M | -35.24% | -31.64% | -80.15% | |
| RACE - Ferrari NV | 3.56% | $11.3M | +110.87% | +5.44% | -16.26% | ||
| ASML - ASML HOLDING NV | Reduce 3% $(272.0K) | 2.82% | $8.9M | -11.98% | -9.49% | -43.54% | |
| ICLR - Icon Plc | 2.76% | $8.8M | -48.24% | -8.79% | -37.82% | ||
| ERIC B - ERICSSON L M TELEPHONE CO | Reduce 4% $(395.1K) | 2.71% | $8.6M | -23.61% | -4.78% | -53.05% | |
| AER - Aercap Holdings N.V. | 2.65% | $8.4M | +78.52% | +8.49% | -16.43% | ||
| CAE - Cae Inc. | 2.65% | $8.4M | -16.94% | -17.67% | -43.65% | ||
| STM - Stmicroelectronics N.V. | 2.56% | $8.1M | -45.77% | +5.61% | -24.43% | ||
| GIB.A - CGI Inc. | Reduce 6% $(487.1K) | 2.44% | $7.7M | +13.24% | -8.52% | -17.67% | |
| SNN - Smith & Nephew Plc | Add 1% ($42.5K) | 2.08% | $6.6M | -12.37% | -3.55% | -33.66% | |
| IHG - INTERCONTINENTAL HOTELS GROUP | 2.07% | $6.6M | +70.45% | -4.02% | -24.51% | ||
| LOGI - Logitech International S.A. | Reduce 6% $(428.9K) | 2.02% | $6.4M | -11.46% | -13.85% | -51.03% | |
| ESLT - Elbit Systems Ltd. | Add 11% ($610.1K) | 1.98% | $6.3M | +187.53% | +17.05% | +40.82% | |
| PSON - PEARSON PLC SPONSORED ADR ADR | 1.96% | $6.2M | +99.93% | +7.60% | +17.42% | ||
| ASND - Ascendis Pharma A/S Sponsored | Add 4% ($216.0K) | 1.85% | $5.9M | +10.27% | -26.82% | -29.74% | |
| OTEX - Open Text Corp. | Reduce 1% $(31.9K) | 1.75% | $5.5M | -43.36% | -6.92% | -44.64% | |
| UBSG - UBS Group AG | Reduce 19% $(1.3M) | 1.71% | $5.4M | +90.83% | +10.82% | -12.85% | |
| 2330 - Taiwan Semiconductor Manufactu | Reduce 2% $(131.3K) | 1.71% | $5.4M | +55.19% | +10.16% | -44.76% | |
| SAP - SAP SE-SPONSORED ADR | Add 14% ($661.7K) | 1.65% | $5.3M | +107.35% | -5.69% | -38.94% | |
| 8591 - Orix Corp. | Reduce 11% $(628.5K) | 1.64% | $5.2M | +12.17% | +12.96% | -26.04% | |
| QURE - uniQure N.V. | Add 4% ($186.0K) | 1.56% | $5.0M | -47.42% | -36.00% | -34.74% | |
| ICICIBANK - ICICI Bank Limited Sponsored A | Reduce 14% $(729.4K) | 1.43% | $4.5M | +71.20% | +7.71% | +7.32% | |
| AMX - America Movil SAB de CV Sponso | Add 24% ($857.0K) | 1.42% | $4.5M | +8.09% | -5.10% | ||
| NOKIA - NOKIA CORP -SPON ADR | 1.38% | $4.4M | -9.54% | -3.60% | -28.39% | ||
| CHKP - CHECK POINT SOFTWARE TECH | Add 1% ($39.1K) | 1.22% | $3.9M | +75.02% | +1.94% | -8.14% | |
| N/A - Merck KGaA Sponsored ADR | Add 16% ($500.0K) | 1.17% | $3.7M | ||||
| N/A - AIA GROUP LTD | 1.11% | $3.5M | |||||
| GRF - GRIFOLS SA | Reduce 2% $(53.3K) | 1.01% | $3.2M | -48.80% | -8.61% | -56.24% | |
| A105560 - KB Financial Group Inc. Sponso | Reduce 14% $(494.5K) | 0.97% | $3.1M | +49.97% | +7.87% | -28.48% | |
| PAGS - PagSeguro Digital Ltd | Add 33% ($733.7K) | 0.93% | $3.0M | -74.27% | -43.88% | -64.43% | |
| INFY - Infosys Limited Sponsored ADR | Reduce 30% $(1.3M) | 0.92% | $2.9M | -20.75% | -0.31% | -24.00% | |
| MELI - MercadoLibre, Inc. | Reduce 35% $(1.5M) | 0.90% | $2.9M | +42.69% | -32.13% | -48.98% | |
| HDFCBANK - HDFC Bank Limited Sponsored AD | Add 22% ($467.3K) | 0.82% | $2.6M | -5.05% | -11.07% | -24.01% | |
| CLB - Core Laboratories N.V. | Reduce 15% $(438.9K) | 0.81% | $2.6M | -59.97% | -12.02% | -38.69% | |
| TECK.B - Teck Resources Ltd. | 0.80% | $2.5M | +25.00% | +15.02% | +15.85% | ||
| NPSNY - Naspers Limited Sponsored ADR | Reduce 3% $(87.8K) | 0.77% | $2.5M | +44.38% | -6.38% | -37.63% | |
| BABA - Alibaba Group Holding Ltd. Spo | Reduce 23% $(710.0K) | 0.74% | $2.3M | -31.06% | -27.59% | -60.20% | |
| JMIA - Jumia Technologies AG | Reduce 12% $(291.9K) | 0.70% | $2.2M | -88.17% | -56.67% | -75.51% | |
| REL - RELX PLC Sponsored ADR | New Purchase | 0.69% | $2.2M | +87.41% | +0.39% | -17.58% | |
| N/A - Adyen N.V. Unsponsored ADR | New Purchase | 0.69% | $2.2M | ||||
| N/A - Experian PLC | New Purchase | 0.69% | $2.2M | ||||
| CX - Cemex SAB de CV Sponsored ADR | Reduce 9% $(214.1K) | 0.67% | $2.1M | -12.41% | -10.91% | -52.12% | |
| N/A - Public Joint-Stock Company Gaz | New Purchase | 0.67% | $2.1M | ||||
| IFNNY - INFINEON TECHNOLOGIES | New Purchase | 0.63% | $2.0M | -22.51% | -4.58% | -44.02% | |
| FN - Fabrinet | Reduce 21% $(498.3K) | 0.61% | $1.9M | +114.73% | +14.10% | +3.66% | |
| A017670 - SK Telecom Co., Ltd. Sponsored | Reduce 30% $(777.9K) | 0.57% | $1.8M | -11.28% | -6.78% | -28.65% | |
| IGT - International Game Technology | Reduce 39% $(1.1M) | 0.55% | $1.7M | -35.30% | -6.24% | -33.07% | |
| LLOY - Lloyds Tsb Group Plc | New Purchase | 0.54% | $1.7M | +70.10% | +6.42% | -26.98% | |
| NBIS - Yandex NV Class A | Reduce 33% $(837.2K) | 0.54% | $1.7M | -69.14% | -38.35% | ||
| GLPG - GALAPAGOS NV | Reduce 100% | 0.00% | $0.00 | ||||
| HIMX - Himax Technologies, Inc. Spons | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Julius Baer Gruppe AG Unsponso | Reduce 100% | 0.00% | $0.00 | ||||
| PLL - Piedmont Lithium Ltd Sponsored | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Tencent Holdings Ltd. Unsponso | Reduce 100% | 0.00% | $0.00 | ||||
| VALE - Vale S.A. Sponsored ADR | Reduce 100% | 0.00% | $0.00 | -10.26% | +14.95% | +7.45% | |