10,000+ stock pitches from top investors available on joinyellowbrick.com
Henry James International Management Inc. 13F Holdings
Holdings from the most recent 13F from Henry James International Management Inc.
Filed: 2024-07-12 (Q2 2024) | Holdings: 101 | Value: $282.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ASML - ASML HOLDING NV | Add 4% ($675.0K) | 5.88% | $16.6M | -38.76% | -20.39% | ||
| IHG - INTERCONTINENTAL HOTELS GROUP | 4.55% | $12.9M | +3.30% | +3.70% | |||
| UBS - UBS Group AG | Reduce 13% $(1.9M) | 4.54% | $12.8M | -1.36% | +2.65% | ||
| RACE - Ferrari NV | Reduce 13% $(1.9M) | 4.36% | $12.3M | +6.49% | +10.07% | ||
| AER - Aercap Holdings N.V. | Add 15% ($1.6M) | 4.36% | $12.3M | +10.74% | +1.34% | ||
| TSM - Taiwan Semiconductor Manufactu | Reduce 30% $(5.3M) | 4.34% | $12.3M | -7.68% | +2.17% | ||
| SHOP - Shopify, Inc. Class A | 3.67% | $10.4M | +49.18% | +28.68% | |||
| SAP - SAP SE Sponsored ADR | Add 1% ($64.5K) | 3.51% | $9.9M | +40.71% | +12.89% | ||
| SONY - Sony Group Corporation Sponsor | 3.35% | $9.5M | +31.68% | -0.56% | |||
| GIB - CGI Inc. Class A | 2.90% | $8.2M | -0.93% | +9.41% | |||
| NVO - Novo Nordisk A/S | Add 4% ($288.5K) | 2.82% | $8.0M | -53.54% | -16.16% | ||
| LOGI - Logitech International S.A. | 2.49% | $7.0M | -16.25% | -2.80% | |||
| STM - Stmicroelectronics N.V. | Reduce 1% $(59.7K) | 2.47% | $7.0M | -46.14% | -33.31% | ||
| IX - ORIX Corporation Sponsored ADR | Add 3% ($174.0K) | 2.39% | $6.7M | -12.57% | -2.45% | ||
| N/A - Rolls Royce Holdings ADR | Add 16% ($771.0K) | 2.02% | $5.7M | ||||
| ICLR - Icon Plc | Reduce 25% $(1.8M) | 1.98% | $5.6M | -56.89% | -11.95% | ||
| AZN - ASTRAZENECA PLC ADR | Add 34% ($1.3M) | 1.87% | $5.3M | -9.12% | -0.73% | ||
| CHKP - CHECK POINT SOFTWARE TECH | 1.86% | $5.2M | +25.27% | +21.75% | |||
| SNN - Smith & Nephew Plc | 1.80% | $5.1M | +4.08% | +3.89% | |||
| NVS - NOVARTIS AG ADR | Add 25% ($958.5K) | 1.69% | $4.8M | +1.74% | +3.80% | ||
| IBN - ICICI Bank Limited Sponsored A | Reduce 34% $(2.2M) | 1.55% | $4.4M | +15.43% | +0.34% | ||
| ESLT - Elbit Systems Ltd. | 1.42% | $4.0M | +115.38% | +11.50% | |||
| CAE - Cae Inc. | 1.38% | $3.9M | +32.45% | -2.64% | |||
| N/A - Commonwealth Bank of Australia | 1.33% | $3.7M | |||||
| N/A - Tencent Holdings Ltd. Unsponso | Reduce 30% $(1.6M) | 1.31% | $3.7M | ||||
| PSO - PEARSON PLC SPONSORED ADR ADR | 1.31% | $3.7M | +24.35% | +3.59% | |||
| NOK - Nokia Oyj Sponsored ADR | 1.30% | $3.7M | +27.23% | +11.19% | |||
| RELX - RELX PLC Sponsored ADR | 1.27% | $3.6M | +17.18% | +2.66% | |||
| KB - KB Financial Group Inc. Sponso | Reduce 15% $(649.3K) | 1.26% | $3.6M | +1.64% | +14.76% | ||
| OTEX - Open Text Corp. | 1.25% | $3.5M | -15.93% | +7.31% | |||
| ASND - Ascendis Pharma A/S Sponsored | 1.18% | $3.3M | +20.56% | -7.52% | |||
| N/A - Nestle S.A. Sponsored ADR | Add 37% ($901.6K) | 1.17% | $3.3M | ||||
| N/A - Experian PLC | 1.11% | $3.1M | |||||
| HDB - HDFC Bank Limited Sponsored AD | Reduce 26% $(932.9K) | 0.96% | $2.7M | +21.07% | +3.51% | ||
| LYG - Lloyds Banking Group plc Spons | Add 5% ($136.0K) | 0.94% | $2.6M | +31.05% | +5.32% | ||
| PDD - PDD Holdings Inc. Sponsored AD | Reduce 39% $(1.6M) | 0.87% | $2.5M | -22.82% | -0.93% | ||
| AMX - America Movil SAB de CV Sponso | Reduce 28% $(959.1K) | 0.86% | $2.4M | -4.39% | -10.31% | ||
| LVMUY - LVMH Moet Hennessy Louis Vuitt | 0.84% | $2.4M | -26.92% | -9.51% | |||
| N/A - Merck KGaA Sponsored ADR | 0.82% | $2.3M | |||||
| N/A - PT Bank Mandiri (Persero) Tbk | Reduce 20% $(548.1K) | 0.79% | $2.2M | ||||
| N/A - AIA GROUP LTD | Reduce 24% $(702.8K) | 0.79% | $2.2M | ||||
| INFY - Infosys Limited Sponsored ADR | Reduce 40% $(1.3M) | 0.71% | $2.0M | -11.90% | +15.82% | ||
| IFNNY - INFINEON TECHNOLOGIES | 0.69% | $1.9M | -13.87% | -12.88% | |||
| ERIC - Telefonaktiebolaget LM Ericsso | New Purchase | 0.66% | $1.9M | +28.59% | +16.45% | ||
| TECK - Teck Resources Ltd. | New Purchase | 0.64% | $1.8M | -31.48% | +1.76% | ||
| NGG - National Grid Transco | 0.58% | $1.6M | +20.09% | +8.53% | |||
| N/A - Sandoz Group Ltd Sponsored ADR | New Purchase | 0.58% | $1.6M | ||||
| TM - Toyota Motor Corp. | New Purchase | 0.54% | $1.5M | -7.28% | -14.81% | ||
| ABBNY - ABB Ltd. Sponsored ADR | New Purchase | 0.43% | $1.2M | -7.12% | +0.95% | ||
| GRFS - Grifols, S.A. Sponsored ADR Cl | New Purchase | 0.39% | $1.1M | -15.42% | +3.37% | ||
| BABA - Alibaba Group Holding Ltd. Spo | Reduce 100% | 0.00% | $0.00 | ||||
| MELI - MercadoLibre, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| PBR - Petroleo Brasileiro SA Sponsor | Reduce 100% | 0.00% | $0.00 | ||||
| SKM - SK Telecom Co., Ltd. Sponsored | Reduce 100% | 0.00% | $0.00 | ||||
| YUMC - Yum China Holdings, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| FN - Fabrinet | Reduce 100% | 0.00% | $0.00 | ||||