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Henry James International Management Inc. 13F Holdings
Holdings from the most recent 13F from Henry James International Management Inc.
Filed: 2024-05-08 (Q1 2024) | Holdings: 125 | Value: $324.2M | 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 |
| ASML - ASML HOLDING NV | Add 19% ($2.4M) | 4.63% | $15.0M | -26.53% | -5.77% | ||
| UBS - UBS Group AG | Add 10% ($1.4M) | 4.63% | $15.0M | +7.11% | -0.66% | ||
| RACE - Ferrari NV | Add 6% ($805.4K) | 4.63% | $15.0M | +14.71% | +3.93% | ||
| TSM - Taiwan Semiconductor Manufactu | Add 18% ($2.1M) | 4.32% | $14.0M | +22.16% | +17.21% | ||
| IHG - INTERCONTINENTAL HOTELS GROUP | Add 13% ($1.5M) | 4.01% | $13.0M | +14.49% | -4.72% | ||
| SHOP - Shopify, Inc. Class A | Add 12% ($1.3M) | 3.70% | $12.0M | +52.60% | +9.01% | ||
| AER - Aercap Holdings N.V. | Add 8% ($723.5K) | 3.08% | $10.0M | +17.62% | +1.04% | ||
| SONY - Sony Group Corporation Sponsor | Add 12% ($1.0M) | 2.95% | $9.6M | +64.48% | +9.82% | ||
| SAP - SAP SE Sponsored ADR | Add 19% ($1.5M) | 2.94% | $9.5M | +53.12% | +10.51% | ||
| GIB - CGI Inc. Class A | Add 7% ($609.6K) | 2.80% | $9.1M | +1.52% | +3.72% | ||
| ICLR - Icon Plc | Add 11% ($784.4K) | 2.45% | $8.0M | -53.50% | +0.21% | ||
| STM - Stmicroelectronics N.V. | Add 43% ($2.3M) | 2.39% | $7.8M | -43.24% | -27.44% | ||
| NVO - Novo Nordisk A/S | Add 14% ($872.6K) | 2.13% | $6.9M | -47.77% | +4.73% | ||
| IX - ORIX Corporation Sponsored ADR | 2.01% | $6.5M | -7.50% | +3.95% | |||
| LOGI - Logitech International S.A. | Add 17% ($961.1K) | 2.00% | $6.5M | -8.36% | +2.22% | ||
| IBN - ICICI Bank Limited Sponsored A | Add 12% ($636.4K) | 1.87% | $6.1M | +25.98% | +4.93% | ||
| CHKP - CHECK POINT SOFTWARE TECH | 1.61% | $5.2M | +37.68% | +18.62% | |||
| SNN - Smith & Nephew Plc | Add 12% ($566.6K) | 1.61% | $5.2M | +16.29% | +20.06% | ||
| ESLT - Elbit Systems Ltd. | 1.47% | $4.8M | +103.86% | -3.89% | |||
| N/A - Rolls Royce Holdings ADR | New Purchase | 1.43% | $4.6M | ||||
| OTEX - Open Text Corp. | Add 14% ($570.8K) | 1.41% | $4.6M | -12.16% | -0.05% | ||
| CAE - Cae Inc. | Add 16% ($598.4K) | 1.34% | $4.3M | +20.67% | -20.14% | ||
| N/A - Tencent Holdings Ltd. Unsponso | Add 17% ($645.8K) | 1.34% | $4.3M | ||||
| PSO - PEARSON PLC SPONSORED ADR ADR | Add 10% ($347.6K) | 1.20% | $3.9M | +29.71% | +6.77% | ||
| KB - KB Financial Group Inc. Sponso | Add 27% ($812.4K) | 1.19% | $3.9M | +13.02% | +9.28% | ||
| AMX - America Movil SAB de CV Sponso | Add 19% ($604.8K) | 1.15% | $3.7M | -10.36% | -11.64% | ||
| ASND - Ascendis Pharma A/S Sponsored | 1.14% | $3.7M | +24.24% | -5.81% | |||
| PDD - PDD Holdings Inc. Sponsored AD | Add 33% ($881.4K) | 1.09% | $3.5M | -24.79% | -2.03% | ||
| N/A - Commonwealth Bank of Australia | Add 55% ($1.2M) | 1.08% | $3.5M | ||||
| NVS - NOVARTIS AG ADR | Add 72% ($1.4M) | 1.07% | $3.5M | +14.31% | +12.20% | ||
| NOK - Nokia Oyj Sponsored ADR | Add 13% ($394.5K) | 1.06% | $3.4M | +36.13% | +3.01% | ||
| AZN - ASTRAZENECA PLC ADR | Add 63% ($1.3M) | 1.05% | $3.4M | -6.49% | +6.19% | ||
| RELX - RELX PLC Sponsored ADR | Add 24% ($658.0K) | 1.04% | $3.4M | +26.10% | +5.14% | ||
| N/A - PT Bank Mandiri (Persero) Tbk | Add 24% ($644.7K) | 1.04% | $3.4M | ||||
| INFY - Infosys Limited Sponsored ADR | Add 48% ($1.1M) | 1.00% | $3.2M | +6.10% | +27.18% | ||
| HDB - HDFC Bank Limited Sponsored AD | Add 21% ($553.7K) | 0.98% | $3.2M | +31.14% | +9.11% | ||
| N/A - Experian PLC | Add 27% ($618.4K) | 0.90% | $2.9M | ||||
| N/A - AIA GROUP LTD | Add 21% ($509.4K) | 0.90% | $2.9M | ||||
| LVMUY - LVMH Moet Hennessy Louis Vuitt | New Purchase | 0.87% | $2.8M | -33.03% | -17.36% | ||
| MELI - MercadoLibre, Inc. | Reduce 2% $(46.9K) | 0.85% | $2.8M | +33.56% | +9.64% | ||
| N/A - Nestle S.A. Sponsored ADR | New Purchase | 0.77% | $2.5M | ||||
| N/A - Merck KGaA Sponsored ADR | 0.76% | $2.5M | |||||
| LYG - Lloyds Banking Group plc Spons | 0.73% | $2.4M | +47.74% | +9.57% | |||
| BABA - Alibaba Group Holding Ltd. Spo | Add 9% ($171.9K) | 0.66% | $2.1M | +54.86% | +2.78% | ||
| YUMC - Yum China Holdings, Inc. | Add 20% ($353.5K) | 0.65% | $2.1M | +16.93% | -10.33% | ||
| NGG - National Grid Transco | New Purchase | 0.61% | $2.0M | +10.06% | -5.41% | ||
| FN - Fabrinet | Reduce 2% $(40.8K) | 0.58% | $1.9M | -0.90% | -2.04% | ||
| IFNNY - INFINEON TECHNOLOGIES | 0.55% | $1.8M | -15.43% | -16.35% | |||
| SKM - SK Telecom Co., Ltd. Sponsored | Add 22% ($326.4K) | 0.55% | $1.8M | +5.30% | +8.92% | ||
| PBR - Petroleo Brasileiro SA Sponsor | Reduce 2% $(31.9K) | 0.55% | $1.8M | -22.74% | -13.61% | ||
| ERIC - Telefonaktiebolaget LM Ericsso | Reduce 100% | 0.00% | $0.00 | ||||
| GRFS - Grifols, S.A. Sponsored ADR Cl | Reduce 100% | 0.00% | $0.00 | ||||
| SQM - Sociedad Quimica Y Minera De C | Reduce 100% | 0.00% | $0.00 | ||||
| TECK - Teck Resources Ltd. | Reduce 100% | 0.00% | $0.00 | ||||