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Henry James International Management Inc. 13F Holdings
Holdings from the most recent 13F from Henry James International Management Inc.
Filed: 2024-10-30 (Q3 2024) | Holdings: 98 | Value: $286.9M | 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 |
| RACE - Ferrari NV | Reduce 6% $(864.1K) | 4.65% | $13.3M | -3.59% | -10.90% | ||
| ASML - ASML HOLDING NV | Reduce 4% $(578.3K) | 4.52% | $13.0M | -1.95% | +8.25% | ||
| IHG - INTERCONTINENTAL HOTELS GROUP | Reduce 5% $(690.3K) | 4.44% | $12.7M | -0.54% | +19.54% | ||
| UBS - UBS Group AG | Reduce 5% $(738.8K) | 4.43% | $12.7M | -0.31% | +14.15% | ||
| TSM - Taiwan Semiconductor Manufactu | 4.27% | $12.3M | -9.95% | +8.80% | |||
| SHOP - Shopify, Inc. Class A | Reduce 5% $(641.2K) | 4.16% | $11.9M | +21.64% | +46.46% | ||
| AER - Aercap Holdings N.V. | Reduce 5% $(603.0K) | 4.15% | $11.9M | +13.63% | +2.31% | ||
| SAP - SAP SE Sponsored ADR | Reduce 4% $(441.0K) | 3.78% | $10.8M | +22.45% | +17.00% | ||
| SONY - Sony Group Corporation Sponsor | Reduce 6% $(658.1K) | 3.52% | $10.1M | +41.86% | +23.51% | ||
| GIB - CGI Inc. Class A | Reduce 8% $(711.1K) | 3.04% | $8.7M | -6.64% | +5.30% | ||
| N/A - Rolls Royce Holdings ADR | Reduce 3% $(220.6K) | 2.37% | $6.8M | ||||
| IX - ORIX Corporation Sponsored ADR | Reduce 10% $(699.2K) | 2.21% | $6.3M | -5.24% | -0.15% | ||
| NVO - Novo Nordisk A/S | Reduce 6% $(429.6K) | 2.16% | $6.2M | -39.77% | -23.37% | ||
| LOGI - Logitech International S.A. | Reduce 7% $(471.3K) | 2.11% | $6.0M | -8.31% | +17.54% | ||
| SNN - Smith & Nephew Plc | Reduce 7% $(477.6K) | 2.06% | $5.9M | +12.61% | -0.31% | ||
| CHKP - CHECK POINT SOFTWARE TECH | Reduce 9% $(555.3K) | 1.94% | $5.6M | +22.41% | +24.69% | ||
| NVS - NOVARTIS AG ADR | Add 3% ($143.2K) | 1.84% | $5.3M | +5.10% | -3.45% | ||
| AZN - ASTRAZENECA PLC ADR | Reduce 2% $(118.5K) | 1.79% | $5.1M | -0.05% | -1.08% | ||
| STM - Stmicroelectronics N.V. | Reduce 6% $(327.3K) | 1.73% | $5.0M | -16.38% | -17.70% | ||
| ICLR - Icon Plc | Reduce 7% $(374.9K) | 1.66% | $4.8M | -35.41% | -11.45% | ||
| IBN - ICICI Bank Limited Sponsored A | 1.58% | $4.5M | +8.76% | -6.98% | |||
| N/A - Tencent Holdings Ltd. Unsponso | 1.51% | $4.3M | |||||
| NOK - Nokia Oyj Sponsored ADR | 1.49% | $4.3M | +5.97% | -2.75% | |||
| ESLT - Elbit Systems Ltd. | Reduce 10% $(472.8K) | 1.42% | $4.1M | +75.39% | +32.38% | ||
| N/A - Commonwealth Bank of Australia | Reduce 6% $(241.0K) | 1.36% | $3.9M | ||||
| KB - KB Financial Group Inc. Sponso | 1.35% | $3.9M | -5.33% | -4.60% | |||
| CAE - Cae Inc. | Reduce 4% $(155.4K) | 1.32% | $3.8M | +34.37% | +26.34% | ||
| RELX - RELX PLC Sponsored ADR | 1.29% | $3.7M | +16.15% | +7.15% | |||
| OTEX - Open Text Corp. | Reduce 7% $(256.5K) | 1.28% | $3.7M | -18.95% | -8.63% | ||
| PSO - PEARSON PLC SPONSORED ADR ADR | Reduce 10% $(384.7K) | 1.27% | $3.6M | +9.60% | +13.32% | ||
| N/A - Experian PLC | Reduce 7% $(242.3K) | 1.15% | $3.3M | ||||
| ASND - Ascendis Pharma A/S Sponsored | Reduce 13% $(469.7K) | 1.11% | $3.2M | +37.95% | +7.63% | ||
| N/A - Nestle S.A. Sponsored ADR | Reduce 3% $(105.6K) | 1.10% | $3.1M | ||||
| N/A - AIA GROUP LTD | 1.01% | $2.9M | |||||
| LYG - Lloyds Banking Group plc Spons | Reduce 6% $(187.7K) | 0.99% | $2.8M | +38.70% | +9.32% | ||
| N/A - PT Bank Mandiri (Persero) Tbk | 0.95% | $2.7M | |||||
| HDB - HDFC Bank Limited Sponsored AD | 0.91% | $2.6M | +12.88% | -5.29% | |||
| N/A - Merck KGaA Sponsored ADR | 0.87% | $2.5M | |||||
| PDD - PDD Holdings Inc. Sponsored AD | 0.87% | $2.5M | -11.15% | -6.17% | |||
| INFY - Infosys Limited Sponsored ADR | 0.84% | $2.4M | -16.35% | +4.33% | |||
| LVMUY - LVMH Moet Hennessy Louis Vuitt | 0.83% | $2.4M | -15.59% | +9.97% | |||
| AMX - America Movil SAB de CV Sponso | 0.82% | $2.3M | +10.24% | -10.00% | |||
| ERIC - Telefonaktiebolaget LM Ericsso | Reduce 6% $(139.5K) | 0.75% | $2.2M | -0.88% | -10.83% | ||
| N/A - Sandoz Group Ltd Sponsored ADR | Add 9% ($167.3K) | 0.72% | $2.1M | ||||
| BABA - Alibaba Group Holding Ltd. Spo | New Purchase | 0.71% | $2.0M | +23.24% | +1.06% | ||
| NGG - National Grid Transco | 0.70% | $2.0M | +15.83% | -0.74% | |||
| IFNNY - INFINEON TECHNOLOGIES | 0.65% | $1.9M | +4.63% | +2.25% | |||
| TECK - Teck Resources Ltd. | Reduce 17% $(346.2K) | 0.57% | $1.6M | -27.11% | -13.05% | ||
| YUMC - Yum China Holdings, Inc. | New Purchase | 0.54% | $1.5M | -2.69% | +3.38% | ||
| GRFS - Grifols, S.A. Sponsored ADR Cl | Reduce 10% $(156.0K) | 0.49% | $1.4M | -18.56% | -20.07% | ||
| ABBNY - ABB Ltd. Sponsored ADR | Reduce 100% | 0.00% | $0.00 | ||||
| TM - Toyota Motor Corp. | Reduce 100% | 0.00% | $0.00 | ||||