Henry James International Management Inc. 13F Holdings

Holdings from the most recent 13F from Henry James International Management Inc.

Filed: 2022-11-01 (Q3 2022) | Holdings: 127 | Value: $179.3M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
6758 - Sony Group Corporation Sponsor
4.48%
$8.0M
+74.69%
+28.70%
+19.34%
RACE - Ferrari NV
4.18%
$7.5M
+143.65%
+37.63%
+68.87%
UBSG - UBS Group AG
3.78%
$6.8M
+102.61%
+36.24%
+55.73%
GIB.A - CGI Inc. Class A
3.75%
$6.7M
+30.59%
+11.13%
+24.53%
STM - Stmicroelectronics N.V.
3.24%
$5.8M
-25.77%
+61.92%
+29.02%
ESLT - Elbit Systems Ltd.
3.11%
$5.6M
+106.67%
-13.67%
-5.92%
ICLR - Icon Plc
2.86%
$5.1M
-26.34%
+24.45%
+28.60%
ICICIBANK - ICICI Bank Limited Sponsored A
Reduce 2% $(102.5K)
2.82%
$5.1M
+55.15%
-4.52%
+4.04%
IHG - INTERCONTINENTAL HOTELS GROUP
2.70%
$4.8M
+113.25%
+31.38%
+37.23%
PSON - PEARSON PLC SPONSORED ADR ADR
2.65%
$4.7M
+53.46%
+3.53%
+9.34%
NOKIA - Nokia Oyj Sponsored ADR
Add 14% ($565.2K)
2.55%
$4.6M
+19.09%
+12.15%
-22.30%
SNN - Smith & Nephew Plc
Reduce 1% $(37.0K)
2.40%
$4.3M
+28.89%
+22.25%
+3.43%
2330 - Taiwan Semiconductor Manufactu
2.39%
$4.3M
+185.79%
+55.33%
+47.07%
ASML - ASML HOLDING NV
2.39%
$4.3M
+45.02%
+48.57%
+35.80%
AER - Aercap Holdings N.V.
2.33%
$4.2M
+101.62%
+20.19%
+20.32%
SHOP - Shopify, Inc. Class A
Add 100% ($2.1M)
2.32%
$4.2M
+177.73%
+53.54%
+70.91%
CHKP - CHECK POINT SOFTWARE TECH
2.24%
$4.0M
+64.87%
-0.67%
+5.21%
8591 - ORIX Corporation Sponsored ADR
2.17%
$3.9M
+42.96%
+17.15%
+23.31%
LOGI - Logitech International S.A.
1.78%
$3.2M
+55.92%
+20.17%
+61.16%
SAP - SAP SE Sponsored ADR
1.73%
$3.1M
+205.31%
+27.22%
+45.12%
CAE - Cae Inc.
1.66%
$3.0M
+35.60%
+24.64%
+15.24%
OTEX - Open Text Corp.
1.60%
$2.9M
-4.97%
+14.27%
+20.69%
N/A - Merck KGaA Sponsored ADR
1.53%
$2.7M
AMX - America Movil SAB de CV Sponso
Reduce 27% $(1.0M)
1.50%
$2.7M
+7.33%
ASND - Ascendis Pharma A/S Sponsored
Add 12% ($278.9K)
1.50%
$2.7M
+45.55%
+2.33%
-22.40%
SQM - Sociedad Quimica Y Minera De C
1.39%
$2.5M
-61.41%
+5.29%
-45.99%
HDFCBANK - HDFC Bank Limited Sponsored AD
Add 21% ($398.1K)
1.30%
$2.3M
+17.05%
+6.66%
-7.26%
N/A - AIA GROUP LTD
1.30%
$2.3M
TECK.B - Teck Resources Ltd.
1.10%
$2.0M
+14.05%
+37.35%
+20.60%
ERIC B - Telefonaktiebolaget LM Ericsso
Reduce 27% $(724.0K)
1.10%
$2.0M
+59.47%
+8.30%
-15.18%
INFY - Infosys Limited Sponsored ADR
1.03%
$1.9M
-1.19%
+4.28%
-8.79%
A105560 - KB Financial Group Inc. Sponso
1.01%
$1.8M
+100.89%
+38.62%
+20.45%
BABA - Alibaba Group Holding Ltd. Spo
Add 7% ($113.2K)
0.99%
$1.8M
+87.63%
+65.07%
+25.47%
QURE - uniQure N.V.
Add 27% ($356.4K)
0.94%
$1.7M
-23.00%
+14.84%
-70.64%
REL - RELX PLC Sponsored ADR
0.93%
$1.7M
+112.03%
+12.63%
+35.94%
PBR - Petroleo Brasileiro SA Sponsor
0.90%
$1.6M
+49.97%
-5.87%
+63.86%
N/A - PT Bank Mandiri (Persero) Tbk
0.88%
$1.6M
GRF - Grifols, S.A. Sponsored ADR Cl
0.86%
$1.5M
+6.85%
+46.42%
+37.60%
LLOY - Lloyds Banking Group plc Spons
0.86%
$1.5M
+125.62%
+36.13%
+10.97%
A017670 - SK Telecom Co., Ltd. Sponsored
0.67%
$1.2M
+21.56%
+8.46%
+10.69%
N/A - South32 Ltd. ADR
0.66%
$1.2M
MELI - MercadoLibre, Inc.
0.65%
$1.2M
+152.15%
+34.79%
+45.00%
YUMC - Yum China Holdings, Inc.
Add 27% ($243.2K)
0.64%
$1.1M
-5.41%
+27.12%
-2.44%
EPAM - EPAM Systems, Inc.
New Purchase
0.55%
$980.0K
-53.59%
+11.11%
-31.95%
VALE - Vale S.A. Sponsored ADR
0.52%
$931.0K
-15.41%
+33.17%
+14.52%
IFNNY - INFINEON TECHNOLOGIES
0.50%
$897.0K
+37.63%
+59.02%
+23.96%
ACN - ACCENTURE PLC CL A
0.46%
$830.0K
+11.90%
+5.55%
+11.88%
DSY - DASSAULT SYSTEMS ADR
0.44%
$796.0K
+13.22%
+25.22%
+24.48%
500124 - Dr. Reddy's Laboratories Ltd.
0.43%
$776.0K
+25.54%
-3.34%
+16.60%
AU - AngloGold Ashanti Limited Spon
New Purchase
0.42%
$756.0K
+211.04%
+57.27%
+32.82%
JD - JD.com, Inc. Sponsored ADR Cla
Reduce 100%
0.00%
$0.00
SIMO - Silicon Motion Technology Corp
Reduce 100%
0.00%
$0.00