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Henry James International Management Inc. 13F Holdings

Holdings from the most recent 13F from Henry James International Management Inc.

Filed: 2025-02-05 (Q4 2024) | Holdings: 98 | Value: $277.7M | Filing Link

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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
SHOP - Shopify, Inc. Class A		Add 5% ($805.1K)	6.00%	$16.7M	-20.49%
IHG - INTERCONTINENTAL HOTELS GROUP			5.18%	$14.4M	-15.84%
SAP - SAP SE Sponsored ADR		Add 14% ($1.6M)	4.77%	$13.2M	+3.02%
UBS - UBS Group AG			4.49%	$12.5M	-6.43%
AER - Aercap Holdings N.V.			4.34%	$12.1M	+9.47%
RACE - Ferrari NV			4.34%	$12.0M	+0.47%
SONY - Sony Group Corporation Sponsor		Add 400% ($8.9M)	3.99%	$11.1M	+9.91%
ASML - ASML HOLDING NV			3.88%	$10.8M	-9.22%
TSM - Taiwan Semiconductor Manufactu		Reduce 27% $(3.7M)	3.69%	$10.2M	-17.52%
GIB - CGI Inc. Class A			2.98%	$8.3M	-12.95%
N/A - Rolls Royce Holdings ADR		Add 2% ($109.8K)	2.51%	$7.0M
IX - ORIX Corporation Sponsored ADR		Add 2% ($129.4K)	2.13%	$5.9M	-5.77%
ESLT - Elbit Systems Ltd.		Add 9% ($484.1K)	2.06%	$5.7M	+31.46%
LOGI - Logitech International S.A.			1.99%	$5.5M	-23.49%
CHKP - CHECK POINT SOFTWARE TECH			1.95%	$5.4M	-1.36%
CAE - Cae Inc.			1.85%	$5.1M	+5.86%
N/A - Commonwealth Bank of Australia		Add 25% ($986.3K)	1.79%	$5.0M
N/A - Tencent Holdings Ltd. Unsponso		Add 13% ($556.0K)	1.70%	$4.7M
IBN - ICICI Bank Limited Sponsored A			1.62%	$4.5M	+15.03%
NVO - Novo Nordisk A/S			1.62%	$4.5M	-23.45%
NVS - NOVARTIS AG ADR			1.61%	$4.5M	+5.13%
NOK - Nokia Oyj Sponsored ADR			1.55%	$4.3M	+3.10%
STM - Stmicroelectronics N.V.		Reduce 7% $(282.2K)	1.40%	$3.9M	+1.25%
SNN - Smith & Nephew Plc		Reduce 17% $(815.7K)	1.39%	$3.8M	+11.39%
N/A - Experian PLC		Add 43% ($1.2M)	1.38%	$3.8M
AZN - ASTRAZENECA PLC ADR		Reduce 12% $(531.3K)	1.37%	$3.8M	-3.64%
KB - KB Financial Group Inc. Sponso			1.29%	$3.6M	+5.67%
RELX - RELX PLC Sponsored ADR			1.28%	$3.6M	+7.88%
PSO - PEARSON PLC SPONSORED ADR ADR		Reduce 25% $(1.1M)	1.17%	$3.2M	-2.65%
OTEX - Open Text Corp.			1.12%	$3.1M	-13.50%
HDB - HDFC Bank Limited Sponsored AD		Reduce 1% $(15.1K)	0.96%	$2.7M	+17.17%
N/A - Nestle S.A. Sponsored ADR			0.92%	$2.6M
LYG - Lloyds Banking Group plc Spons			0.89%	$2.5M	+24.43%
ASND - Ascendis Pharma A/S Sponsored		Reduce 16% $(481.8K)	0.88%	$2.5M	+31.19%
N/A - AIA GROUP LTD		Add 1% ($17.0K)	0.86%	$2.4M
INFY - Infosys Limited Sponsored ADR		Reduce 1% $(13.7K)	0.85%	$2.4M	-21.36%
ERIC - Telefonaktiebolaget LM Ericsso		Add 2% ($54.3K)	0.84%	$2.3M	+9.41%
ICLR - Icon Plc		Reduce 35% $(1.2M)	0.82%	$2.3M	-26.11%
BABA - Alibaba Group Holding Ltd. Spo		Add 35% ($567.2K)	0.79%	$2.2M	+19.04%
N/A - PT Bank Mandiri (Persero) Tbk			0.75%	$2.1M
AMX - America Movil SAB de CV Sponso		Reduce 1% $(10.7K)	0.73%	$2.0M	+20.08%
LVMUY - LVMH Moet Hennessy Louis Vuitt			0.73%	$2.0M	-22.07%
N/A - Merck KGaA Sponsored ADR			0.72%	$2.0M
N/A - Sandoz Group Ltd Sponsored ADR			0.72%	$2.0M
NGG - National Grid Transco			0.62%	$1.7M	+14.88%
IFNNY - INFINEON TECHNOLOGIES			0.62%	$1.7M	-13.00%
YUMC - Yum China Holdings, Inc.			0.59%	$1.6M	-11.13%
PDD - PDD Holdings Inc. Sponsored AD		Reduce 12% $(219.4K)	0.56%	$1.6M	-5.17%
TM - Toyota Motor Corp.		New Purchase	0.51%	$1.4M	-0.35%
TECK - Teck Resources Ltd.			0.46%	$1.3M	-20.74%
GRFS - Grifols, S.A. Sponsored ADR Cl		Reduce 100%	0.00%	$0.00