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Henry James International Management Inc. 13F Holdings
Holdings from the most recent 13F from Henry James International Management Inc.
Filed: 2022-07-25 (Q2 2022) | Holdings: 131 | Value: $199.7M | 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 16% $(1.9M) | 5.14% | $10.3M | +49.44% | -20.98% | +10.29% | |
| UBSG - UBS Group AG | Add 30% ($1.7M) | 3.79% | $7.6M | +108.77% | +4.60% | +44.62% | |
| RACE - Ferrari NV | Reduce 25% $(2.4M) | 3.72% | $7.4M | +137.55% | -0.34% | +61.55% | |
| GIB.A - CGI Inc. Class A | Reduce 2% $(170.6K) | 3.56% | $7.1M | +25.13% | -2.88% | +17.23% | |
| ESLT - Elbit Systems Ltd. | Reduce 10% $(757.2K) | 3.37% | $6.7M | +87.01% | -7.05% | -7.40% | |
| ICLR - Icon Plc | Reduce 16% $(1.2M) | 3.02% | $6.0M | -34.99% | -11.52% | +13.32% | |
| STM - Stmicroelectronics N.V. | 2.96% | $5.9M | -32.49% | +0.87% | +50.90% | ||
| IHG - INTERCONTINENTAL HOTELS GROUP | Reduce 4% $(212.8K) | 2.70% | $5.4M | +101.93% | -6.53% | +29.92% | |
| SNN - Smith & Nephew Plc | Reduce 3% $(165.5K) | 2.62% | $5.2M | +8.02% | -14.87% | +13.36% | |
| 2330 - Taiwan Semiconductor Manufactu | Reduce 4% $(218.0K) | 2.56% | $5.1M | +111.65% | -27.91% | +19.19% | |
| ASML - ASML HOLDING NV | Reduce 21% $(1.3M) | 2.46% | $4.9M | +29.35% | -8.14% | +30.75% | |
| CAE - Cae Inc. | Reduce 20% $(1.2M) | 2.40% | $4.8M | -3.98% | -28.42% | -14.65% | |
| 8591 - ORIX Corporation Sponsored ADR | 2.32% | $4.6M | +27.66% | -11.56% | +15.40% | ||
| AMX - America Movil SAB de CV Sponso | Reduce 17% $(934.2K) | 2.30% | $4.6M | +2.02% | |||
| PSON - PEARSON PLC SPONSORED ADR ADR | Add 3% ($133.8K) | 2.29% | $4.6M | +82.07% | +18.97% | +22.33% | |
| ICICIBANK - ICICI Bank Limited Sponsored A | Reduce 9% $(443.3K) | 2.19% | $4.4M | +71.03% | +15.01% | +24.01% | |
| CHKP - CHECK POINT SOFTWARE TECH | Add 5% ($202.0K) | 2.18% | $4.4M | +67.63% | -8.76% | +3.47% | |
| NOKIA - Nokia Oyj Sponsored ADR | Add 16% ($595.9K) | 2.16% | $4.3M | +3.45% | -12.54% | -20.74% | |
| OTEX - Open Text Corp. | Reduce 3% $(142.1K) | 2.06% | $4.1M | -30.29% | -27.57% | +7.41% | |
| AER - Aercap Holdings N.V. | Reduce 20% $(1.0M) | 2.02% | $4.0M | +145.06% | +17.81% | +47.62% | |
| LOGI - Logitech International S.A. | Reduce 1% $(23.8K) | 1.81% | $3.6M | +51.45% | -1.94% | +39.60% | |
| ERIC B - Telefonaktiebolaget LM Ericsso | Reduce 32% $(1.6M) | 1.74% | $3.5M | +22.56% | -22.04% | -27.29% | |
| SAP - SAP SE Sponsored ADR | Reduce 3% $(96.6K) | 1.73% | $3.5M | +224.73% | +7.57% | +47.40% | |
| N/A - AIA GROUP LTD | Add 1% ($31.9K) | 1.54% | $3.1M | ||||
| GRF - Grifols, S.A. Sponsored ADR Cl | Add 24% ($565.7K) | 1.49% | $3.0M | -33.71% | -39.38% | -3.78% | |
| N/A - Merck KGaA Sponsored ADR | 1.43% | $2.9M | |||||
| SHOP - Shopify, Inc. Class A | Add 594% ($2.1M) | 1.20% | $2.4M | +204.97% | -8.65% | +103.33% | |
| BABA - Alibaba Group Holding Ltd. Spo | Reduce 27% $(878.3K) | 1.18% | $2.4M | +19.58% | -34.32% | -6.87% | |
| SQM - Sociedad Quimica Y Minera De C | New Purchase | 1.15% | $2.3M | -61.41% | +2.74% | -16.82% | |
| A105560 - KB Financial Group Inc. Sponso | Reduce 21% $(595.1K) | 1.12% | $2.2M | +88.73% | -10.36% | +13.91% | |
| ASND - Ascendis Pharma A/S Sponsored | Reduce 22% $(594.9K) | 1.09% | $2.2M | +94.06% | +17.74% | +0.43% | |
| INFY - Infosys Limited Sponsored ADR | Reduce 9% $(207.0K) | 1.01% | $2.0M | +3.13% | +3.26% | -6.23% | |
| TECK.B - Teck Resources Ltd. | 0.99% | $2.0M | +31.72% | +32.29% | +58.68% | ||
| REL - RELX PLC Sponsored ADR | Reduce 10% $(200.1K) | 0.93% | $1.8M | +101.19% | -3.86% | +19.13% | |
| HDFCBANK - HDFC Bank Limited Sponsored AD | Reduce 13% $(261.8K) | 0.91% | $1.8M | +25.28% | +4.53% | +20.47% | |
| LLOY - Lloyds Banking Group plc Spons | 0.88% | $1.8M | +110.68% | -5.16% | +17.15% | ||
| PBR - Petroleo Brasileiro SA Sponsor | Add 15% ($198.1K) | 0.76% | $1.5M | +68.24% | +16.58% | +65.04% | |
| A017670 - SK Telecom Co., Ltd. Sponsored | Reduce 6% $(86.1K) | 0.70% | $1.4M | +9.85% | -11.74% | -6.28% | |
| N/A - PT Bank Mandiri (Persero) Tbk | Add 17% ($195.4K) | 0.69% | $1.4M | ||||
| N/A - South32 Ltd. ADR | Reduce 6% $(81.0K) | 0.67% | $1.3M | ||||
| QURE - uniQure N.V. | Reduce 44% $(1.0M) | 0.66% | $1.3M | -36.90% | -20.45% | -60.03% | |
| VALE - Vale S.A. Sponsored ADR | 0.51% | $1.0M | -10.95% | +8.76% | +22.52% | ||
| IFNNY - INFINEON TECHNOLOGIES | Reduce 16% $(185.8K) | 0.49% | $988.0K | +36.97% | +5.32% | +66.73% | |
| YUMC - Yum China Holdings, Inc. | Reduce 32% $(436.4K) | 0.46% | $919.0K | -0.56% | -6.37% | +34.12% | |
| JD - JD.com, Inc. Sponsored ADR Cla | New Purchase | 0.46% | $909.0K | -44.39% | -35.25% | -37.36% | |
| MELI - MercadoLibre, Inc. | Reduce 3% $(32.5K) | 0.45% | $900.0K | +209.87% | +12.54% | +58.84% | |
| ACN - ACCENTURE PLC CL A | New Purchase | 0.45% | $895.0K | +9.22% | -2.36% | +11.71% | |
| DSY - DASSAULT SYSTEMS ADR | 0.43% | $851.0K | -5.60% | -11.58% | +3.98% | ||
| SIMO - Silicon Motion Technology Corp | New Purchase | 0.42% | $829.0K | -38.12% | -36.25% | -23.52% | |
| 500124 - Dr. Reddy's Laboratories Ltd. | New Purchase | 0.41% | $820.0K | +32.58% | +2.36% | +29.05% | |
| AU - AngloGold Ashanti Limited Spon | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Experian PLC | Reduce 100% | 0.00% | $0.00 | ||||
| NPSNY - Naspers Limited Sponsored ADR | Reduce 100% | 0.00% | $0.00 | ||||
| WNS - WNS (Holdings) Limited Sponsor | Reduce 100% | 0.00% | $0.00 | -33.44% | +2.81% | -8.63% | |
| CLB - Core Laboratories N.V. | Reduce 100% | 0.00% | $0.00 | +13.26% | +13.52% | +37.59% | |