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Henry James International Management Inc. 13F Holdings
Holdings from the most recent 13F from Henry James International Management Inc.
Filed: 2024-02-06 (Q4 2023) | Holdings: 125 | Value: $266.5M | 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 | 5.24% | $14.0M | +13.64% | +8.52% | +22.77% | ||
| RACE - Ferrari NV | Add 2% ($265.7K) | 4.17% | $11.1M | +21.50% | +5.08% | +16.99% | |
| SHOP - Shopify, Inc. Class A | Reduce 12% $(1.5M) | 4.11% | $10.9M | +18.16% | -6.15% | +43.01% | |
| ASML - ASML HOLDING NV | 3.72% | $9.9M | -25.63% | +0.50% | -19.19% | ||
| IHG - INTERCONTINENTAL HOTELS GROUP | Reduce 1% $(52.4K) | 3.68% | $9.8M | +18.75% | +5.50% | +44.67% | |
| SONY - Sony Group Corporation Sponsor | Reduce 1% $(50.6K) | 3.53% | $9.4M | +30.27% | -15.85% | +16.31% | |
| TSM - Taiwan Semiconductor Manufactu | Add 1% ($93.6K) | 3.35% | $8.9M | +45.96% | +17.95% | +73.65% | |
| GIB - CGI Inc. Class A | Reduce 1% $(54.8K) | 3.08% | $8.2M | -6.28% | -7.59% | +6.79% | |
| AER - Aercap Holdings N.V. | Add 5% ($394.3K) | 2.98% | $7.9M | +37.27% | +12.13% | +26.37% | |
| SAP - SAP SE Sponsored ADR | 2.39% | $6.4M | +61.91% | +4.15% | +56.70% | ||
| STM - Stmicroelectronics N.V. | Reduce 5% $(325.9K) | 2.37% | $6.3M | -47.51% | -7.08% | -48.29% | |
| ICLR - Icon Plc | Reduce 1% $(75.9K) | 2.27% | $6.0M | -45.34% | +18.41% | -27.17% | |
| LOGI - Logitech International S.A. | Reduce 1% $(68.5K) | 2.21% | $5.9M | -7.54% | +1.02% | +20.01% | |
| IX - ORIX Corporation Sponsored ADR | 2.07% | $5.5M | +6.87% | +10.30% | +12.77% | ||
| SNN - Smith & Nephew Plc | Reduce 1% $(41.1K) | 1.87% | $5.0M | +4.35% | -10.09% | -10.21% | |
| IBN - ICICI Bank Limited Sponsored A | 1.84% | $4.9M | +37.41% | +10.38% | +16.55% | ||
| CHKP - CHECK POINT SOFTWARE TECH | 1.82% | $4.9M | +30.72% | -5.49% | +29.63% | ||
| NVO - Novo Nordisk A/S | 1.82% | $4.9M | -42.80% | +9.38% | -25.54% | ||
| ESLT - Elbit Systems Ltd. | Reduce 15% $(865.4K) | 1.82% | $4.8M | +98.39% | -1.35% | +49.71% | |
| OTEX - Open Text Corp. | 1.63% | $4.3M | -35.38% | -27.04% | -31.06% | ||
| CAE - Cae Inc. | Reduce 1% $(40.4K) | 1.47% | $3.9M | +23.83% | +1.63% | +17.41% | |
| N/A - Tencent Holdings Ltd. Unsponso | Add 42% ($1.1M) | 1.34% | $3.6M | ||||
| PDD - PDD Holdings Inc. Sponsored AD | Add 66% ($1.3M) | 1.26% | $3.3M | -14.59% | +10.95% | -7.90% | |
| PSO - PEARSON PLC SPONSORED ADR ADR | Reduce 22% $(936.3K) | 1.25% | $3.3M | +40.46% | +8.11% | +42.45% | |
| HDB - HDFC Bank Limited Sponsored AD | Reduce 1% $(28.7K) | 1.17% | $3.1M | +31.23% | +2.05% | +11.15% | |
| AMX - America Movil SAB de CV Sponso | 1.16% | $3.1M | -1.64% | +8.73% | -16.31% | ||
| N/A - AIA GROUP LTD | Add 16% ($435.3K) | 1.16% | $3.1M | ||||
| ASND - Ascendis Pharma A/S Sponsored | 1.16% | $3.1M | +17.99% | -4.20% | -14.84% | ||
| NOK - Nokia Oyj Sponsored ADR | Reduce 6% $(175.8K) | 1.11% | $3.0M | +43.43% | +5.93% | +38.25% | |
| MELI - MercadoLibre, Inc. | Reduce 3% $(94.3K) | 1.10% | $2.9M | +33.52% | -1.73% | +16.19% | |
| RELX - RELX PLC Sponsored ADR | 0.94% | $2.5M | +32.90% | +4.86% | +22.85% | ||
| KB - KB Financial Group Inc. Sponso | Reduce 1% $(36.3K) | 0.91% | $2.4M | +33.54% | +13.93% | +26.65% | |
| N/A - PT Bank Mandiri (Persero) Tbk | 0.89% | $2.4M | |||||
| INFY - Infosys Limited Sponsored ADR | 0.84% | $2.2M | -10.98% | -15.66% | +10.41% | ||
| N/A - Merck KGaA Sponsored ADR | 0.84% | $2.2M | |||||
| IFNNY - INFINEON TECHNOLOGIES | Reduce 1% $(15.3K) | 0.83% | $2.2M | -2.22% | +13.55% | +10.99% | |
| LYG - Lloyds Banking Group plc Spons | Reduce 2% $(44.2K) | 0.82% | $2.2M | +97.42% | +32.63% | +57.65% | |
| N/A - Commonwealth Bank of Australia | New Purchase | 0.81% | $2.2M | ||||
| N/A - Experian PLC | New Purchase | 0.81% | $2.2M | ||||
| NVS - NOVARTIS AG ADR | Add 44% ($646.6K) | 0.79% | $2.1M | +12.45% | -2.27% | +4.82% | |
| BABA - Alibaba Group Holding Ltd. Spo | Reduce 11% $(258.3K) | 0.79% | $2.1M | +65.14% | +6.46% | +41.82% | |
| AZN - ASTRAZENECA PLC ADR | Add 45% ($640.2K) | 0.78% | $2.1M | +9.35% | +16.02% | +10.10% | |
| GRFS - Grifols, S.A. Sponsored ADR Cl | 0.76% | $2.0M | -16.53% | -19.14% | -15.34% | ||
| FN - Fabrinet | Reduce 2% $(44.3K) | 0.73% | $1.9M | +15.68% | +14.89% | +16.39% | |
| ERIC - Telefonaktiebolaget LM Ericsso | Reduce 1% $(19.7K) | 0.72% | $1.9M | +59.89% | +0.61% | +45.37% | |
| PBR - Petroleo Brasileiro SA Sponsor | Reduce 18% $(415.2K) | 0.72% | $1.9M | -20.15% | +4.33% | -5.57% | |
| YUMC - Yum China Holdings, Inc. | 0.70% | $1.9M | +4.63% | -11.49% | +16.41% | ||
| SQM - Sociedad Quimica Y Minera De C | Reduce 14% $(258.9K) | 0.60% | $1.6M | -17.04% | +16.93% | -5.68% | |
| TECK - Teck Resources Ltd. | Reduce 1% $(23.2K) | 0.59% | $1.6M | -10.21% | +30.07% | +12.79% | |
| SKM - SK Telecom Co., Ltd. Sponsored | 0.55% | $1.5M | +4.34% | -2.18% | +2.19% | ||
| RDY - Dr. Reddy's Laboratories Ltd. | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Nestle S.A. Sponsored ADR | Reduce 100% | 0.00% | $0.00 | ||||