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Henry James International Management Inc. 13F Holdings
Holdings from the most recent 13F from Henry James International Management Inc.
Filed: 2022-04-21 (Q1 2022) | Holdings: 120 | Value: $253.7M | 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 | Reduce 1% $(128.9K) | 6.02% | $15.3M | +45.89% | -0.64% | +5.16% | |
| RACE - Ferrari NV | Reduce 1% $(63.2K) | 4.62% | $11.7M | +119.36% | -6.45% | +31.71% | |
| ASML - ASML HOLDING NV | Add 8% ($607.8K) | 3.43% | $8.7M | +11.70% | -12.63% | +3.26% | |
| STM - Stmicroelectronics N.V. | Reduce 1% $(52.5K) | 3.20% | $8.1M | -39.14% | -8.83% | +23.21% | |
| ICLR - Icon Plc | Reduce 1% $(89.5K) | 3.18% | $8.1M | -40.21% | -8.97% | -14.99% | |
| SHOP - Shopify, Inc. Class A | Reduce 3% $(202.1K) | 2.96% | $7.5M | +102.10% | -22.19% | +0.04% | |
| GIB.A - CGI Inc. Class A | Reduce 1% $(53.1K) | 2.88% | $7.3M | +27.22% | +2.58% | +20.00% | |
| ESLT - Elbit Systems Ltd. | Reduce 25% $(2.4M) | 2.83% | $7.2M | +92.42% | +3.69% | -16.76% | |
| IHG - INTERCONTINENTAL HOTELS GROUP | Add 1% ($36.9K) | 2.81% | $7.1M | +72.21% | -15.50% | +5.99% | |
| UBSG - UBS Group AG | Add 5% ($365.5K) | 2.77% | $7.0M | +83.37% | -6.08% | +19.25% | |
| 2330 - Taiwan Semiconductor Manufactu | Add 27% ($1.5M) | 2.68% | $6.8M | +85.64% | -10.67% | -11.28% | |
| CAE - Cae Inc. | Reduce 14% $(1.1M) | 2.49% | $6.3M | -4.74% | -2.73% | -13.13% | |
| ERIC B - Telefonaktiebolaget LM Ericsso | Reduce 9% $(636.6K) | 2.48% | $6.3M | +3.19% | -15.46% | -37.00% | |
| AER - Aercap Holdings N.V. | Reduce 16% $(1.2M) | 2.45% | $6.2M | +104.59% | -17.85% | +5.87% | |
| SNN - Smith & Nephew Plc | 2.43% | $6.2M | -9.88% | -16.33% | -3.58% | ||
| AMX - America Movil SAB de CV Sponso | Add 2% ($89.1K) | 2.25% | $5.7M | -14.43% | |||
| 8591 - ORIX Corporation Sponsored ADR | 2.17% | $5.5M | +16.00% | -9.71% | -4.98% | ||
| LOGI - Logitech International S.A. | Reduce 3% $(139.3K) | 2.03% | $5.2M | +21.27% | -17.33% | -11.37% | |
| ICICIBANK - ICICI Bank Limited Sponsored A | Add 3% ($155.1K) | 2.02% | $5.1M | +76.32% | +3.56% | +15.82% | |
| PSON - PEARSON PLC SPONSORED ADR ADR | Reduce 10% $(527.0K) | 1.89% | $4.8M | +65.15% | -7.84% | +5.00% | |
| OTEX - Open Text Corp. | Reduce 1% $(71.4K) | 1.88% | $4.8M | -32.74% | -2.99% | -7.82% | |
| CHKP - CHECK POINT SOFTWARE TECH | Reduce 1% $(64.1K) | 1.86% | $4.7M | +53.15% | -7.80% | -6.29% | |
| NOKIA - Nokia Oyj Sponsored ADR | Reduce 2% $(81.3K) | 1.74% | $4.4M | +0.06% | -3.15% | -19.15% | |
| SAP - SAP SE Sponsored ADR | 1.72% | $4.4M | +186.74% | -8.91% | +28.78% | ||
| A105560 - KB Financial Group Inc. Sponso | Add 1% ($27.3K) | 1.46% | $3.7M | +39.99% | -26.19% | -21.20% | |
| N/A - Merck KGaA Sponsored ADR | Reduce 1% $(23.1K) | 1.40% | $3.5M | ||||
| ASND - Ascendis Pharma A/S Sponsored | Reduce 19% $(842.3K) | 1.37% | $3.5M | +57.50% | -16.76% | -24.98% | |
| BABA - Alibaba Group Holding Ltd. Spo | 1.22% | $3.1M | +44.21% | +16.31% | +0.45% | ||
| INFY - Infosys Limited Sponsored ADR | Reduce 4% $(129.1K) | 1.18% | $3.0M | -8.22% | -7.11% | -26.42% | |
| N/A - AIA GROUP LTD | Add 2% ($49.0K) | 1.15% | $2.9M | ||||
| TECK.B - Teck Resources Ltd. | Reduce 25% $(883.8K) | 1.03% | $2.6M | -9.16% | -33.75% | +17.28% | |
| REL - RELX PLC Sponsored ADR | 0.93% | $2.4M | +84.70% | -7.87% | +10.91% | ||
| GRF - Grifols, S.A. Sponsored ADR Cl | 0.93% | $2.4M | -37.27% | -5.63% | -32.98% | ||
| HDFCBANK - HDFC Bank Limited Sponsored AD | 0.92% | $2.3M | +33.34% | +6.13% | +27.70% | ||
| QURE - uniQure N.V. | Reduce 19% $(548.3K) | 0.89% | $2.3M | -9.75% | +47.95% | +18.65% | |
| LLOY - Lloyds Banking Group plc Spons | Add 23% ($382.7K) | 0.82% | $2.1M | +86.47% | -12.77% | +9.05% | |
| N/A - South32 Ltd. ADR | Reduce 2% $(50.5K) | 0.79% | $2.0M | ||||
| N/A - Experian PLC | 0.79% | $2.0M | |||||
| MELI - MercadoLibre, Inc. | Reduce 4% $(79.7K) | 0.69% | $1.7M | +127.18% | -24.36% | +26.10% | |
| A017670 - SK Telecom Co., Ltd. Sponsored | New Purchase | 0.67% | $1.7M | -9.36% | -18.01% | -23.39% | |
| PBR - Petroleo Brasileiro SA Sponsor | New Purchase | 0.66% | $1.7M | +60.10% | -12.58% | +9.97% | |
| IFNNY - INFINEON TECHNOLOGIES | Reduce 4% $(62.9K) | 0.65% | $1.6M | +12.17% | -16.65% | +25.55% | |
| VALE - Vale S.A. Sponsored ADR | Reduce 37% $(811.8K) | 0.55% | $1.4M | -33.24% | -28.71% | -13.98% | |
| AU - AngloGold Ashanti Limited Spon | New Purchase | 0.53% | $1.3M | +98.02% | -33.82% | +27.89% | |
| WNS - WNS (Holdings) Limited Sponsor | New Purchase | 0.52% | $1.3M | -26.55% | +5.19% | +11.71% | |
| NPSNY - Naspers Limited Sponsored ADR | Reduce 19% $(282.3K) | 0.49% | $1.2M | +178.44% | +61.64% | +83.94% | |
| N/A - PT Bank Mandiri (Persero) Tbk | New Purchase | 0.48% | $1.2M | ||||
| CLB - Core Laboratories N.V. | New Purchase | 0.47% | $1.2M | -59.93% | -40.96% | -24.85% | |
| YUMC - Yum China Holdings, Inc. | New Purchase | 0.46% | $1.2M | +8.70% | +11.58% | +50.02% | |
| DSY - DASSAULT SYSTEMS ADR | New Purchase | 0.45% | $1.1M | -12.82% | -8.13% | -4.80% | |
| N/A - Adyen N.V. Unsponsored ADR | Reduce 100% | 0.00% | $0.00 | ||||
| CX - Cemex SAB de CV Sponsored ADR | Reduce 100% | 0.00% | $0.00 | ||||
| DSGX - Descartes Systems Group, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| DAVA - Endava Plc Sponsored ADR Class | Reduce 100% | 0.00% | $0.00 | -74.80% | -15.40% | -49.56% | |
| HIMX - Himax Technologies, Inc. Spons | Reduce 100% | 0.00% | $0.00 | ||||
| SIMO - Silicon Motion Technology Corp | Reduce 100% | 0.00% | $0.00 | -27.26% | +12.21% | -16.48% | |
| FN - Fabrinet | Reduce 100% | 0.00% | $0.00 | +134.04% | -11.61% | -5.32% | |
| IGT - International Game Technology | Reduce 100% | 0.00% | $0.00 | -4.89% | -18.10% | +32.48% | |