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Henry James International Management Inc. 13F Holdings
Holdings from the most recent 13F from Henry James International Management Inc.
Filed: 2023-04-27 (Q1 2023) | Holdings: 127 | Value: $236.2M | 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 | Add 2% ($227.9K) | 4.92% | $11.6M | +38.77% | +2.12% | -8.89% | |
| RACE - Ferrari NV | 4.64% | $10.9M | +69.53% | +16.91% | +54.45% | ||
| UBS - UBS Group AG | Add 4% ($371.6K) | 4.36% | $10.3M | +57.05% | +10.58% | +36.07% | |
| STM - Stmicroelectronics N.V. | Reduce 5% $(511.7K) | 4.01% | $9.5M | -45.45% | +26.41% | -2.28% | |
| SHOP - Shopify, Inc. Class A | Add 15% ($1.1M) | 3.65% | $8.6M | +106.67% | +40.69% | +54.41% | |
| GIB - CGI Inc. Class A | Add 1% ($41.6K) | 3.30% | $7.8M | +3.90% | -1.49% | +1.49% | |
| TSM - Taiwan Semiconductor Manufactu | Add 10% ($658.3K) | 3.05% | $7.2M | +109.64% | +19.78% | +66.28% | |
| ASML - ASML HOLDING NV | Add 4% ($238.2K) | 2.98% | $7.0M | +7.58% | +14.15% | +45.63% | |
| IHG - INTERCONTINENTAL HOTELS GROUP | Add 3% ($220.4K) | 2.89% | $6.8M | +67.64% | +9.95% | +48.99% | |
| AER - Aercap Holdings N.V. | Add 4% ($215.0K) | 2.43% | $5.7M | +93.67% | +19.14% | +56.94% | |
| ICLR - Icon Plc | Add 3% ($156.3K) | 2.43% | $5.7M | -23.21% | +33.33% | +60.83% | |
| NOK - Nokia Oyj Sponsored ADR | Add 3% ($173.0K) | 2.29% | $5.4M | +25.24% | -4.78% | -8.98% | |
| SNN - Smith & Nephew Plc | Add 4% ($183.1K) | 2.26% | $5.3M | -8.93% | -6.26% | -22.54% | |
| PSO - PEARSON PLC SPONSORED ADR ADR | 2.19% | $5.2M | +50.72% | +0.73% | +14.99% | ||
| SAP - SAP SE Sponsored ADR | Add 7% ($326.6K) | 2.18% | $5.2M | +118.05% | +2.32% | +37.44% | |
| ESLT - Elbit Systems Ltd. | 2.10% | $5.0M | +124.06% | +11.09% | +11.64% | ||
| CHKP - CHECK POINT SOFTWARE TECH | 1.96% | $4.6M | +68.26% | +2.85% | +18.29% | ||
| IX - ORIX Corporation Sponsored ADR | 1.92% | $4.5M | +22.63% | +13.40% | +24.73% | ||
| CAE - Cae Inc. | 1.86% | $4.4M | +11.75% | -0.98% | -13.80% | ||
| IBN - ICICI Bank Limited Sponsored A | Reduce 2% $(88.2K) | 1.79% | $4.2M | +50.88% | +8.21% | +22.76% | |
| OTEX - Open Text Corp. | 1.77% | $4.2M | -27.17% | +12.83% | -3.52% | ||
| LOGI - Logitech International S.A. | 1.72% | $4.1M | +33.34% | +21.38% | +37.20% | ||
| AMX - America Movil SAB de CV Sponso | New Purchase | 1.55% | $3.7M | -13.27% | +3.59% | -4.72% | |
| N/A - Merck KGaA Sponsored ADR | 1.33% | $3.2M | |||||
| N/A - AIA GROUP LTD | 1.33% | $3.1M | |||||
| HDB - HDFC Bank Limited Sponsored AD | Add 6% ($158.5K) | 1.27% | $3.0M | +6.21% | -1.79% | -15.12% | |
| ASND - Ascendis Pharma A/S Sponsored | 1.18% | $2.8M | +118.92% | +21.70% | +83.20% | ||
| BABA - Alibaba Group Holding Ltd. Spo | Add 24% ($530.0K) | 1.18% | $2.8M | +48.18% | +19.45% | -8.03% | |
| SQM - Sociedad Quimica Y Minera De C | 1.09% | $2.6M | -46.26% | +15.95% | -25.52% | ||
| YUMC - Yum China Holdings, Inc. | Add 11% ($247.2K) | 1.02% | $2.4M | -26.05% | -0.68% | -32.85% | |
| TECK - Teck Resources Ltd. | 1.00% | $2.4M | -21.78% | -2.31% | +14.95% | ||
| LYG - Lloyds Banking Group plc Spons | Add 19% ($375.7K) | 0.99% | $2.3M | +76.04% | -3.38% | +14.25% | |
| N/A - Tencent Holdings Ltd. Unsponso | New Purchase | 0.97% | $2.3M | ||||
| RELX - RELX PLC Sponsored ADR | Add 10% ($194.5K) | 0.94% | $2.2M | +68.68% | +3.01% | +27.26% | |
| KB - KB Financial Group Inc. Sponso | Add 6% ($129.0K) | 0.90% | $2.1M | +78.67% | +10.85% | +55.85% | |
| N/A - PT Bank Mandiri (Persero) Tbk | Add 9% ($168.3K) | 0.86% | $2.0M | ||||
| ERIC - Telefonaktiebolaget LM Ericsso | 0.86% | $2.0M | +60.48% | -6.46% | -1.87% | ||
| MELI - MercadoLibre, Inc. | Add 3% ($63.3K) | 0.81% | $1.9M | +83.80% | -1.87% | +15.22% | |
| INFY - Infosys Limited Sponsored ADR | 0.81% | $1.9M | +21.15% | +9.09% | +13.71% | ||
| GRFS - Grifols, S.A. Sponsored ADR Cl | 0.78% | $1.8M | -5.65% | +42.47% | -12.90% | ||
| QURE - uniQure N.V. | 0.76% | $1.8M | -21.26% | -48.24% | -76.96% | ||
| IFNNY - INFINEON TECHNOLOGIES | 0.70% | $1.7M | -7.01% | +19.28% | -2.32% | ||
| N/A - South32 Ltd. ADR | 0.62% | $1.5M | |||||
| AU - AngloGold Ashanti Limited Spon | 0.56% | $1.3M | +56.18% | -16.94% | -5.51% | ||
| SKM - SK Telecom Co., Ltd. Sponsored | 0.54% | $1.3M | +17.43% | +1.81% | +9.82% | ||
| PBR - Petroleo Brasileiro SA Sponsor | 0.54% | $1.3M | +48.26% | +39.33% | +89.73% | ||
| N/A - Nestle S.A. Sponsored ADR | New Purchase | 0.49% | $1.2M | ||||
| VALE - Vale S.A. Sponsored ADR | 0.46% | $1.1M | -23.03% | -0.14% | -3.54% | ||
| MTD - METTLER-TOLEDO INTL W/1 RT/SH | 0.41% | $971.7K | -27.27% | -9.93% | -13.60% | ||
| DSY - DASSAULT SYSTEMS ADR | New Purchase | 0.40% | $936.4K | -5.72% | +6.75% | +0.29% | |
| AMOV - America Movil SAB de CV Sponso | Reduce 100% | 0.00% | $0.00 | ||||
| EPAM - EPAM Systems, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| JD - JD.com, Inc. Sponsored ADR Cla | Reduce 100% | 0.00% | $0.00 | ||||
| TTE - TotalEnergies SE Sponsored ADR | Reduce 100% | 0.00% | $0.00 | ||||