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Henry James International Management Inc. 13F Holdings
Holdings from the most recent 13F from Henry James International Management Inc.
Filed: 2023-08-03 (Q2 2023) | Holdings: 124 | Value: $230.6M | 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 |
| SHOP - Shopify, Inc. Class A | Reduce 7% $(846.1K) | 4.68% | $10.8M | +61.01% | +0.30% | -13.26% | |
| RACE - Ferrari NV | Reduce 20% $(2.6M) | 4.55% | $10.5M | +47.94% | +5.73% | +34.89% | |
| SONY - Sony Group Corporation Sponsor | Reduce 18% $(2.1M) | 4.11% | $9.5M | +39.47% | -4.58% | -9.10% | |
| UBS - UBS Group AG | Reduce 5% $(531.9K) | 4.01% | $9.2M | +44.69% | +11.44% | +30.82% | |
| ASML - ASML HOLDING NV | Add 20% ($1.5M) | 3.88% | $9.0M | -1.41% | -6.79% | +20.54% | |
| STM - Stmicroelectronics N.V. | Reduce 6% $(554.1K) | 3.60% | $8.3M | -54.21% | -18.49% | -41.34% | |
| GIB - CGI Inc. Class A | Reduce 5% $(418.0K) | 3.52% | $8.1M | +5.43% | +2.72% | +7.13% | |
| TSM - Taiwan Semiconductor Manufactu | 3.38% | $7.8M | +85.28% | -2.42% | +57.37% | ||
| IHG - INTERCONTINENTAL HOTELS GROUP | Add 1% ($84.5K) | 3.17% | $7.3M | +58.39% | +1.22% | +33.39% | |
| AER - Aercap Holdings N.V. | 2.80% | $6.5M | +69.67% | +2.62% | +37.07% | ||
| SNN - Smith & Nephew Plc | Reduce 4% $(220.6K) | 2.58% | $6.0M | +4.11% | -14.47% | +5.93% | |
| SAP - SAP SE Sponsored ADR | Add 1% ($51.3K) | 2.44% | $5.6M | +119.13% | +4.13% | +50.95% | |
| ESLT - Elbit Systems Ltd. | Reduce 8% $(490.6K) | 2.43% | $5.6M | +94.38% | -7.79% | -14.85% | |
| IX - ORIX Corporation Sponsored ADR | Add 7% ($349.2K) | 2.33% | $5.4M | +12.18% | -1.86% | +13.19% | |
| ICLR - Icon Plc | Reduce 21% $(1.4M) | 2.29% | $5.3M | -42.16% | +2.72% | +23.68% | |
| IBN - ICICI Bank Limited Sponsored A | Reduce 1% $(56.4K) | 1.94% | $4.5M | +43.25% | -3.09% | +18.04% | |
| NOK - Nokia Oyj Sponsored ADR | Reduce 4% $(176.8K) | 1.91% | $4.4M | +33.57% | -10.78% | -1.05% | |
| OTEX - Open Text Corp. | Reduce 5% $(217.3K) | 1.86% | $4.3M | -32.55% | -11.50% | -27.52% | |
| CAE - Cae Inc. | Reduce 5% $(231.3K) | 1.78% | $4.1M | +12.05% | -4.91% | -27.28% | |
| CHKP - CHECK POINT SOFTWARE TECH | Reduce 11% $(479.2K) | 1.73% | $4.0M | +61.95% | +4.99% | +31.59% | |
| AMX - America Movil SAB de CV Sponso | 1.63% | $3.8M | -8.79% | -11.63% | -15.75% | ||
| LOGI - Logitech International S.A. | Reduce 11% $(454.5K) | 1.60% | $3.7M | +13.83% | +16.05% | +25.10% | |
| PSO - PEARSON PLC SPONSORED ADR ADR | Reduce 30% $(1.6M) | 1.57% | $3.6M | +57.28% | +12.36% | +28.42% | |
| HDB - HDFC Bank Limited Sponsored AD | 1.36% | $3.1M | +9.71% | -13.90% | -12.76% | ||
| N/A - AIA GROUP LTD | 1.32% | $3.0M | |||||
| N/A - Tencent Holdings Ltd. Unsponso | Add 19% ($372.7K) | 1.03% | $2.4M | ||||
| N/A - Merck KGaA Sponsored ADR | Reduce 17% $(476.8K) | 1.01% | $2.3M | ||||
| YUMC - Yum China Holdings, Inc. | Add 7% ($152.6K) | 1.00% | $2.3M | -20.84% | -19.80% | -46.26% | |
| BABA - Alibaba Group Holding Ltd. Spo | 0.98% | $2.3M | +27.63% | -12.66% | -18.49% | ||
| IFNNY - INFINEON TECHNOLOGIES | Add 33% ($544.9K) | 0.96% | $2.2M | -9.72% | -16.42% | -11.19% | |
| ASND - Ascendis Pharma A/S Sponsored | Reduce 6% $(135.8K) | 0.95% | $2.2M | +77.35% | -0.02% | +32.36% | |
| RELX - RELX PLC Sponsored ADR | Reduce 8% $(193.9K) | 0.91% | $2.1M | +68.73% | +8.43% | +37.78% | |
| N/A - PT Bank Mandiri (Persero) Tbk | 0.91% | $2.1M | |||||
| SQM - Sociedad Quimica Y Minera De C | Reduce 9% $(218.0K) | 0.90% | $2.1M | -51.09% | -31.59% | -51.21% | |
| LYG - Lloyds Banking Group plc Spons | Reduce 7% $(166.3K) | 0.89% | $2.1M | +88.33% | -5.53% | +32.86% | |
| KB - KB Financial Group Inc. Sponso | Reduce 6% $(125.7K) | 0.86% | $2.0M | +63.33% | +4.28% | +51.28% | |
| INFY - Infosys Limited Sponsored ADR | 0.77% | $1.8M | +9.58% | +2.19% | +28.27% | ||
| MELI - MercadoLibre, Inc. | Add 1% ($20.1K) | 0.76% | $1.7M | +73.65% | +4.05% | +34.41% | |
| PBR - Petroleo Brasileiro SA Sponsor | 0.74% | $1.7M | +6.56% | +16.65% | +11.60% | ||
| ERIC - Telefonaktiebolaget LM Ericsso | Reduce 12% $(217.3K) | 0.72% | $1.7M | +74.66% | -5.26% | +35.41% | |
| GRFS - Grifols, S.A. Sponsored ADR Cl | Reduce 30% $(681.9K) | 0.70% | $1.6M | -31.31% | -10.37% | -28.86% | |
| TECK - Teck Resources Ltd. | Reduce 41% $(1.1M) | 0.69% | $1.6M | -17.30% | -12.72% | +5.81% | |
| N/A - Nestle S.A. Sponsored ADR | Add 23% ($265.3K) | 0.61% | $1.4M | ||||
| SKM - SK Telecom Co., Ltd. Sponsored | 0.53% | $1.2M | +16.68% | +9.01% | +13.53% | ||
| AU - AngloGold Ashanti Limited Spon | 0.50% | $1.1M | +118.15% | +0.28% | +41.72% | ||
| N/A - Experian PLC | New Purchase | 0.46% | $1.1M | ||||
| DSY - DASSAULT SYSTEMS ADR | 0.44% | $1.0M | -8.85% | +3.25% | -12.26% | ||
| RDY - Dr. Reddy's Laboratories Ltd. | New Purchase | 0.41% | $954.5K | +0.92% | -5.98% | +17.91% | |
| VALE - Vale S.A. Sponsored ADR | 0.40% | $931.2K | -21.10% | +7.70% | -18.79% | ||
| NGG - National Grid Transco | New Purchase | 0.40% | $912.1K | +24.88% | -2.02% | +4.80% | |
| MTD - METTLER-TOLEDO INTL W/1 RT/SH | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - South32 Ltd. ADR | Reduce 100% | 0.00% | $0.00 | ||||
| QURE - uniQure N.V. | Reduce 100% | 0.00% | $0.00 | ||||