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Henry James International Management Inc. 13F Holdings
Holdings from the most recent 13F from Henry James International Management Inc.
Filed: 2022-01-18 (Q4 2021) | Holdings: 147 | Value: $324.7M | 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 | Add 1% ($158.6K) | 5.84% | $19.0M | +13.49% | -20.60% | -21.58% | |
| SHOP - Shopify, Inc. Class A | Add 1% ($124.0K) | 4.84% | $15.7M | -9.18% | -43.30% | -64.37% | |
| RACE - Ferrari NV | 4.31% | $14.0M | +96.13% | -7.01% | -0.69% | ||
| ICLR - Icon Plc | 3.20% | $10.4M | -42.82% | -2.52% | -9.33% | ||
| ASML - ASML HOLDING NV | Add 1% ($104.3K) | 2.97% | $9.7M | -6.77% | -16.26% | -13.58% | |
| AER - Aercap Holdings N.V. | Add 1% ($101.6K) | 2.96% | $9.6M | +57.67% | -22.29% | -9.16% | |
| STM - Stmicroelectronics N.V. | Add 2% ($139.7K) | 2.84% | $9.2M | -51.58% | -21.41% | -14.68% | |
| ERIC B - ERICSSON L M TELEPHONE CO | Reduce 1% $(90.3K) | 2.54% | $8.3M | -20.56% | -24.17% | -46.68% | |
| GIB.A - CGI Inc. | Add 1% ($69.4K) | 2.51% | $8.2M | +20.08% | -6.71% | -0.85% | |
| ESLT - Elbit Systems Ltd. | 2.32% | $7.5M | +132.12% | +24.03% | -4.67% | ||
| CAE - Cae Inc. | Add 1% ($58.7K) | 2.20% | $7.2M | -5.39% | +2.83% | -20.88% | |
| IHG - INTERCONTINENTAL HOTELS GROUP | Add 1% ($53.3K) | 2.07% | $6.7M | +75.01% | +2.95% | +6.28% | |
| SNN - Smith & Nephew Plc | 2.05% | $6.7M | -10.17% | -5.80% | -16.34% | ||
| 2330 - Taiwan Semiconductor Manufactu | Add 5% ($320.9K) | 1.90% | $6.2M | +34.30% | -25.85% | -33.24% | |
| UBSG - UBS Group AG | 1.88% | $6.1M | +69.90% | -5.87% | +10.72% | ||
| LOGI - Logitech International S.A. | Reduce 1% $(59.1K) | 1.83% | $5.9M | +0.33% | -11.23% | -28.39% | |
| AMX - America Movil SAB de CV Sponso | Add 5% ($247.4K) | 1.73% | $5.6M | +11.16% | +5.98% | ||
| 8591 - Orix Corp. | 1.73% | $5.6M | -2.66% | -16.45% | -20.92% | ||
| SAP - SAP SE-SPONSORED ADR | Add 1% ($49.0K) | 1.69% | $5.5M | +119.52% | -23.31% | -13.96% | |
| OTEX - Open Text Corp. | 1.67% | $5.4M | -39.81% | -10.37% | -29.15% | ||
| ICICIBANK - ICICI Bank Limited Sponsored A | Add 9% ($437.9K) | 1.60% | $5.2M | +57.70% | -7.98% | -0.82% | |
| NOKIA - NOKIA CORP -SPON ADR | Add 2% ($119.1K) | 1.58% | $5.1M | -8.91% | -10.34% | -18.65% | |
| ASND - Ascendis Pharma A/S Sponsored | 1.53% | $5.0M | +42.09% | -6.86% | +3.10% | ||
| PSON - PEARSON PLC SPONSORED ADR ADR | Reduce 17% $(915.8K) | 1.38% | $4.5M | +86.20% | +10.02% | +27.71% | |
| N/A - Merck KGaA Sponsored ADR | 1.37% | $4.4M | |||||
| CHKP - CHECK POINT SOFTWARE TECH | Add 1% ($42.0K) | 1.24% | $4.0M | +71.24% | +15.43% | +5.48% | |
| A105560 - KB Financial Group Inc. Sponso | Add 14% ($424.4K) | 1.07% | $3.5M | +33.58% | -6.67% | -7.26% | |
| BABA - Alibaba Group Holding Ltd. Spo | Add 80% ($1.5M) | 1.04% | $3.4M | -2.62% | -27.01% | -8.99% | |
| QURE - uniQure N.V. | Add 1% ($22.0K) | 1.00% | $3.2M | -20.89% | -7.54% | +12.08% | |
| INFY - Infosys Limited Sponsored ADR | Reduce 4% $(135.4K) | 0.98% | $3.2M | -24.64% | -18.25% | -23.32% | |
| N/A - AIA GROUP LTD | Reduce 11% $(333.2K) | 0.85% | $2.8M | ||||
| SIMO - Silicon Motion Technology Corp | New Purchase | 0.80% | $2.6M | -41.18% | -15.92% | -27.56% | |
| FN - Fabrinet | Add 16% ($358.1K) | 0.80% | $2.6M | +84.93% | -12.49% | +15.62% | |
| N/A - Experian PLC | 0.79% | $2.6M | |||||
| TECK.B - Teck Resources Ltd. | Reduce 15% $(426.7K) | 0.77% | $2.5M | +4.38% | +25.95% | +22.38% | |
| REL - RELX PLC Sponsored ADR | 0.76% | $2.5M | +87.04% | +2.12% | -2.57% | ||
| HDFCBANK - HDFC Bank Limited Sponsored AD | Add 6% ($147.9K) | 0.76% | $2.5M | +4.95% | -22.90% | -1.02% | |
| IFNNY - INFINEON TECHNOLOGIES | Add 4% ($83.2K) | 0.71% | $2.3M | -21.92% | -30.67% | -21.40% | |
| GRF - GRIFOLS SA | Reduce 7% $(181.8K) | 0.70% | $2.3M | -43.97% | -12.69% | -26.74% | |
| NPSNY - Naspers Limited Sponsored ADR | Reduce 9% $(198.9K) | 0.64% | $2.1M | +61.92% | -36.89% | +19.03% | |
| MELI - MercadoLibre, Inc. | Reduce 10% $(234.6K) | 0.64% | $2.1M | +107.09% | +2.02% | -3.18% | |
| N/A - Adyen N.V. Unsponsored ADR | 0.63% | $2.1M | |||||
| DAVA - Endava Plc Sponsored ADR Class | New Purchase | 0.62% | $2.0M | -85.02% | -2.15% | -31.22% | |
| IGT - International Game Technology | Add 3% ($60.3K) | 0.61% | $2.0M | -33.81% | -9.94% | -8.63% | |
| DSGX - Descartes Systems Group, Inc. | New Purchase | 0.57% | $1.9M | +50.74% | -10.16% | +1.31% | |
| LLOY - Lloyds Tsb Group Plc | 0.55% | $1.8M | +53.32% | -18.13% | -13.90% | ||
| CX - Cemex SAB de CV Sponsored ADR | Reduce 15% $(299.2K) | 0.53% | $1.7M | -8.25% | -29.23% | -28.04% | |
| N/A - South32 ADR | New Purchase | 0.49% | $1.6M | ||||
| HIMX - Himax Technologies, Inc. Spons | New Purchase | 0.49% | $1.6M | -27.26% | -27.14% | -31.44% | |
| VALE - Vale S.A. Sponsored ADR | New Purchase | 0.48% | $1.5M | -24.17% | +20.58% | +22.15% | |
| N/A - Public Joint-Stock Company Gaz | Reduce 100% | 0.00% | $0.00 | ||||
| JMIA - Jumia Technologies AG | Reduce 100% | 0.00% | $0.00 | -58.29% | -10.05% | -60.00% | |
| A017670 - SK Telecom Co., Ltd. Sponsored | Reduce 100% | 0.00% | $0.00 | ||||
| PAGS - PagSeguro Digital Ltd | Reduce 100% | 0.00% | $0.00 | -64.93% | -16.15% | -57.10% | |
| CLB - Core Laboratories N.V. | Reduce 100% | 0.00% | $0.00 | -23.73% | +20.13% | -12.73% | |
| NBIS - Yandex NV Class A | Reduce 100% | 0.00% | $0.00 | -56.78% | |||