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Henry James International Management Inc. 13F Holdings
Holdings from the most recent 13F from Henry James International Management Inc.
Filed: 2023-10-26 (Q3 2023) | Holdings: 124 | Value: $231.0M | 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 |
| UBS - UBS Group AG | Reduce 1% $(70.1K) | 4.84% | $11.2M | +33.62% | +26.67% | +39.91% | |
| RACE - Ferrari NV | Reduce 1% $(64.4K) | 4.10% | $9.5M | +54.93% | +14.52% | +63.89% | |
| SHOP - Shopify, Inc. Class A | Reduce 4% $(369.2K) | 3.78% | $8.7M | +101.56% | +73.57% | +65.95% | |
| SONY - Sony Group Corporation Sponsor | Reduce 5% $(453.3K) | 3.56% | $8.2M | +57.28% | +20.68% | +10.43% | |
| IHG - INTERCONTINENTAL HOTELS GROUP | Add 4% ($321.4K) | 3.49% | $8.1M | +55.70% | +31.33% | +57.07% | |
| ASML - ASML HOLDING NV | Add 6% ($417.4K) | 3.33% | $7.7M | +13.59% | +48.69% | +19.96% | |
| GIB - CGI Inc. Class A | 3.28% | $7.6M | +10.40% | +16.67% | +20.24% | ||
| TSM - Taiwan Semiconductor Manufactu | Add 10% ($656.8K) | 3.19% | $7.4M | +100.84% | +34.13% | +125.14% | |
| AER - Aercap Holdings N.V. | 2.76% | $6.4M | +78.49% | +28.50% | +61.10% | ||
| STM - Stmicroelectronics N.V. | Reduce 20% $(1.5M) | 2.47% | $5.7M | -42.13% | +12.70% | -27.82% | |
| IX - ORIX Corporation Sponsored ADR | 2.40% | $5.5M | +13.89% | +6.90% | +19.99% | ||
| ICLR - Icon Plc | Add 2% ($113.0K) | 2.30% | $5.3M | -39.94% | +10.78% | -4.66% | |
| SAP - SAP SE Sponsored ADR | 2.30% | $5.3M | +119.92% | +33.02% | +82.89% | ||
| ESLT - Elbit Systems Ltd. | 2.30% | $5.3M | +119.52% | +12.02% | +22.84% | ||
| IBN - ICICI Bank Limited Sponsored A | Add 7% ($297.0K) | 2.07% | $4.8M | +52.56% | +9.44% | +41.78% | |
| SNN - Smith & Nephew Plc | 1.98% | $4.6M | +35.01% | +28.05% | +35.85% | ||
| LOGI - Logitech International S.A. | Add 1% ($32.1K) | 1.87% | $4.3M | -0.59% | +8.09% | +9.53% | |
| CAE - Cae Inc. | 1.85% | $4.3M | +20.62% | -2.40% | -10.04% | ||
| NVO - Novo Nordisk A/S | New Purchase | 1.85% | $4.3M | -28.65% | +16.26% | +20.76% | |
| CHKP - CHECK POINT SOFTWARE TECH | 1.84% | $4.2M | +62.25% | +21.32% | +57.65% | ||
| PSO - PEARSON PLC SPONSORED ADR ADR | 1.58% | $3.7M | +47.11% | +8.92% | +26.83% | ||
| OTEX - Open Text Corp. | 1.57% | $3.6M | -16.39% | +36.96% | +7.13% | ||
| NOK - Nokia Oyj Sponsored ADR | Reduce 14% $(533.9K) | 1.48% | $3.4M | +57.02% | +18.40% | +55.07% | |
| AMX - America Movil SAB de CV Sponso | Reduce 4% $(114.2K) | 1.26% | $2.9M | +5.95% | +7.84% | +1.64% | |
| HDB - HDFC Bank Limited Sponsored AD | Add 4% ($114.1K) | 1.20% | $2.8M | +27.97% | -2.95% | +14.19% | |
| BABA - Alibaba Group Holding Ltd. Spo | Add 12% ($275.7K) | 1.14% | $2.6M | +48.73% | -11.11% | +23.31% | |
| N/A - Tencent Holdings Ltd. Unsponso | Add 19% ($420.2K) | 1.11% | $2.6M | ||||
| N/A - AIA GROUP LTD | Add 3% ($71.0K) | 1.07% | $2.5M | ||||
| KB - KB Financial Group Inc. Sponso | Add 9% ($199.2K) | 1.06% | $2.5M | +66.57% | +5.86% | +84.85% | |
| YUMC - Yum China Holdings, Inc. | Add 8% ($173.3K) | 1.06% | $2.5M | -15.87% | -31.34% | -13.91% | |
| MELI - MercadoLibre, Inc. | Add 30% ($560.4K) | 1.05% | $2.4M | +91.22% | +48.13% | +71.35% | |
| N/A - Merck KGaA Sponsored ADR | 1.02% | $2.3M | |||||
| N/A - PT Bank Mandiri (Persero) Tbk | 1.01% | $2.3M | |||||
| ASND - Ascendis Pharma A/S Sponsored | 0.99% | $2.3M | +88.13% | +50.97% | +45.41% | ||
| PBR - Petroleo Brasileiro SA Sponsor | Add 18% ($332.6K) | 0.94% | $2.2M | -10.14% | +11.05% | -0.29% | |
| RELX - RELX PLC Sponsored ADR | 0.92% | $2.1M | +60.71% | +21.30% | +43.11% | ||
| INFY - Infosys Limited Sponsored ADR | Add 11% ($206.2K) | 0.90% | $2.1M | +9.51% | +22.17% | +36.01% | |
| LYG - Lloyds Banking Group plc Spons | 0.86% | $2.0M | +112.85% | +11.46% | +59.51% | ||
| SQM - Sociedad Quimica Y Minera De C | Add 8% ($140.4K) | 0.80% | $1.8M | -33.42% | -10.04% | -17.59% | |
| IFNNY - INFINEON TECHNOLOGIES | 0.77% | $1.8M | +9.34% | +18.56% | +9.04% | ||
| FN - Fabrinet | New Purchase | 0.75% | $1.7M | +36.66% | +37.78% | +59.29% | |
| TECK - Teck Resources Ltd. | 0.71% | $1.6M | -4.92% | +10.72% | +32.18% | ||
| GRFS - Grifols, S.A. Sponsored ADR Cl | 0.69% | $1.6M | -10.00% | +3.46% | +6.92% | ||
| ERIC - Telefonaktiebolaget LM Ericsso | 0.64% | $1.5M | +93.10% | +30.47% | +99.22% | ||
| NVS - NOVARTIS AG ADR | New Purchase | 0.64% | $1.5M | +24.10% | +14.74% | +25.89% | |
| SKM - SK Telecom Co., Ltd. Sponsored | Add 9% ($115.2K) | 0.63% | $1.5M | +11.93% | +3.82% | +19.11% | |
| AZN - ASTRAZENECA PLC ADR | New Purchase | 0.63% | $1.4M | +15.62% | +6.41% | +22.92% | |
| N/A - Nestle S.A. Sponsored ADR | Add 9% ($113.2K) | 0.63% | $1.4M | ||||
| PDD - PDD Holdings Inc. Sponsored AD | New Purchase | 0.59% | $1.4M | -4.19% | +17.68% | +13.73% | |
| RDY - Dr. Reddy's Laboratories Ltd. | Add 18% ($178.6K) | 0.52% | $1.2M | +7.92% | +8.77% | +22.42% | |
| AU - AngloGold Ashanti Limited Spon | Reduce 100% | 0.00% | $0.00 | ||||
| DSY - DASSAULT SYSTEMS ADR | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Experian PLC | Reduce 100% | 0.00% | $0.00 | ||||
| NGG - National Grid Transco | Reduce 100% | 0.00% | $0.00 | ||||
| VALE - Vale S.A. Sponsored ADR | Reduce 100% | 0.00% | $0.00 | ||||