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Henry James International Management Inc. 13F Holdings
Holdings from the most recent 13F from Henry James International Management Inc.
Filed: 2023-02-01 (Q4 2022) | Holdings: 127 | Value: $207.0M | 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 |
| SONY - Sony Group Corporation Sponsor | 4.63% | $9.6M | +38.39% | -0.46% | +7.65% | ||
| UBS - UBS Group AG | 4.19% | $8.7M | +47.96% | -6.82% | +39.66% | ||
| RACE - Ferrari NV | 4.18% | $8.7M | +77.23% | +4.74% | +44.03% | ||
| GIB - CGI Inc. Class A | Reduce 10% $(753.0K) | 3.35% | $6.9M | +17.01% | +14.35% | +29.72% | |
| STM - Stmicroelectronics N.V. | 3.21% | $6.6M | -54.46% | -14.98% | -13.61% | ||
| IHG - INTERCONTINENTAL HOTELS GROUP | 2.80% | $5.8M | +62.23% | -0.73% | +36.25% | ||
| AER - Aercap Holdings N.V. | 2.77% | $5.7M | +64.68% | -13.31% | +20.32% | ||
| PSO - PEARSON PLC SPONSORED ADR ADR | 2.70% | $5.6M | +49.66% | -15.74% | +10.00% | ||
| ASML - ASML HOLDING NV | Reduce 3% $(182.0K) | 2.63% | $5.5M | -2.44% | -8.62% | +28.88% | |
| SHOP - Shopify, Inc. Class A | Add 1% ($75.7K) | 2.63% | $5.4M | +83.94% | -11.30% | +57.24% | |
| TSM - Taiwan Semiconductor Manufactu | Add 12% ($575.5K) | 2.53% | $5.2M | +84.09% | -13.77% | +21.65% | |
| ICLR - Icon Plc | Reduce 6% $(338.6K) | 2.45% | $5.1M | -38.90% | -20.95% | +9.61% | |
| SNN - Smith & Nephew Plc | 2.40% | $5.0M | +6.69% | +16.15% | +0.83% | ||
| NOK - Nokia Oyj Sponsored ADR | Reduce 1% $(27.7K) | 2.39% | $4.9M | +6.85% | -15.72% | -25.71% | |
| ESLT - Elbit Systems Ltd. | Reduce 1% $(35.9K) | 2.31% | $4.8M | +139.73% | +11.53% | +21.00% | |
| CHKP - CHECK POINT SOFTWARE TECH | 2.17% | $4.5M | +64.60% | -7.14% | +24.59% | ||
| IX - ORIX Corporation Sponsored ADR | 2.14% | $4.4M | +21.42% | -2.98% | +13.19% | ||
| IBN - ICICI Bank Limited Sponsored A | Reduce 17% $(898.0K) | 2.12% | $4.4M | +64.05% | +8.39% | +19.53% | |
| LOGI - Logitech International S.A. | 2.10% | $4.3M | +31.44% | +6.01% | +43.57% | ||
| SAP - SAP SE Sponsored ADR | 1.90% | $3.9M | +140.50% | +9.49% | +46.05% | ||
| CAE - Cae Inc. | Reduce 1% $(19.1K) | 1.81% | $3.7M | +9.85% | -3.50% | -13.87% | |
| N/A - AIA GROUP LTD | Add 6% ($188.2K) | 1.60% | $3.3M | ||||
| N/A - Merck KGaA Sponsored ADR | 1.58% | $3.3M | |||||
| OTEX - Open Text Corp. | 1.55% | $3.2M | -17.08% | +13.73% | +32.43% | ||
| ASND - Ascendis Pharma A/S Sponsored | 1.54% | $3.2M | +34.82% | -30.78% | +12.52% | ||
| AMOV - America Movil SAB de CV Sponso | Add 1% ($15.2K) | 1.45% | $3.0M | ||||
| HDB - HDFC Bank Limited Sponsored AD | Add 7% ($185.1K) | 1.41% | $2.9M | +12.82% | +6.56% | -15.30% | |
| SQM - Sociedad Quimica Y Minera De C | Add 15% ($335.1K) | 1.22% | $2.5M | -63.54% | -34.11% | -56.50% | |
| TECK - Teck Resources Ltd. | 1.18% | $2.4M | -18.54% | +2.33% | -7.11% | ||
| GRFS - Grifols, S.A. Sponsored ADR Cl | 1.03% | $2.1M | -27.33% | -23.50% | -15.32% | ||
| KB - KB Financial Group Inc. Sponso | Reduce 9% $(205.0K) | 1.02% | $2.1M | +43.89% | -19.95% | +10.00% | |
| ERIC - Telefonaktiebolaget LM Ericsso | Add 1% ($16.2K) | 0.97% | $2.0M | +49.24% | -7.69% | -5.27% | |
| QURE - uniQure N.V. | Reduce 1% $(14.1K) | 0.97% | $2.0M | -31.82% | -8.32% | -75.50% | |
| INFY - Infosys Limited Sponsored ADR | Add 1% ($17.5K) | 0.96% | $2.0M | -4.71% | -19.90% | +7.26% | |
| BABA - Alibaba Group Holding Ltd. Spo | 0.94% | $1.9M | +10.88% | -27.53% | -35.29% | ||
| YUMC - Yum China Holdings, Inc. | Add 42% ($556.4K) | 0.90% | $1.9M | -27.69% | +0.13% | -42.42% | |
| LYG - Lloyds Banking Group plc Spons | Reduce 1% $(19.6K) | 0.90% | $1.9M | +65.11% | -6.61% | -14.75% | |
| N/A - PT Bank Mandiri (Persero) Tbk | Add 7% ($118.3K) | 0.85% | $1.8M | ||||
| RELX - RELX PLC Sponsored ADR | Reduce 9% $(161.9K) | 0.84% | $1.7M | +87.07% | +6.54% | +42.22% | |
| N/A - South32 Ltd. ADR | Reduce 1% $(12.5K) | 0.66% | $1.4M | ||||
| PBR - Petroleo Brasileiro SA Sponsor | Reduce 5% $(74.9K) | 0.63% | $1.3M | +51.42% | -1.94% | +85.48% | |
| SKM - SK Telecom Co., Ltd. Sponsored | 0.62% | $1.3M | +11.40% | -5.57% | +5.07% | ||
| IFNNY - INFINEON TECHNOLOGIES | Reduce 2% $(20.4K) | 0.59% | $1.2M | -13.84% | -5.74% | -6.72% | |
| MELI - MercadoLibre, Inc. | 0.58% | $1.2M | +85.65% | +1.60% | +43.45% | ||
| VALE - Vale S.A. Sponsored ADR | Reduce 1% $(6.5K) | 0.57% | $1.2M | -38.74% | -23.14% | -21.73% | |
| AU - AngloGold Ashanti Limited Spon | 0.51% | $1.1M | +92.75% | +27.74% | -15.83% | ||
| JD - JD.com, Inc. Sponsored ADR Cla | New Purchase | 0.49% | $1.0M | -41.55% | -42.41% | -63.36% | |
| MTD - METTLER-TOLEDO INTL W/1 RT/SH | New Purchase | 0.44% | $917.9K | -32.08% | -3.41% | -22.20% | |
| EPAM - EPAM Systems, Inc. | 0.43% | $883.6K | -56.25% | -25.27% | -19.84% | ||
| TTE - TotalEnergies SE Sponsored ADR | New Purchase | 0.42% | $878.3K | +3.30% | +0.55% | +9.64% | |
| DSY - DASSAULT SYSTEMS ADR | Reduce 100% | 0.00% | $0.00 | ||||
| 500124 - Dr. Reddy's Laboratories Ltd. | Reduce 100% | 0.00% | $0.00 | ||||
| ACN - ACCENTURE PLC CL A | Reduce 100% | 0.00% | $0.00 | ||||