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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
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 |
| SHOP - Shopify, Inc. Class A | Add 5% ($805.1K) | 6.00% | $16.7M | +34.57% | -23.10% | ||
| IHG - INTERCONTINENTAL HOTELS GROUP | 5.18% | $14.4M | +5.72% | -13.88% | |||
| SAP - SAP SE Sponsored ADR | Add 14% ($1.6M) | 4.77% | $13.2M | -12.14% | +6.14% | ||
| UBS - UBS Group AG | 4.49% | $12.5M | +34.15% | -4.75% | |||
| AER - Aercap Holdings N.V. | 4.34% | $12.1M | +45.24% | +11.36% | |||
| RACE - Ferrari NV | 4.34% | $12.0M | -19.83% | +3.53% | |||
| SONY - Sony Group Corporation Sponsor | Add 400% ($8.9M) | 3.99% | $11.1M | +20.70% | +9.91% | ||
| ASML - ASML HOLDING NV | 3.88% | $10.8M | +47.71% | -7.41% | |||
| TSM - Taiwan Semiconductor Manufactu | Reduce 27% $(3.7M) | 3.69% | $10.2M | +40.49% | -17.73% | ||
| GIB - CGI Inc. Class A | 2.98% | $8.3M | -24.03% | -12.55% | |||
| 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 | +39.65% | -3.70% | ||
| ESLT - Elbit Systems Ltd. | Add 9% ($484.1K) | 2.06% | $5.7M | +68.05% | +30.10% | ||
| LOGI - Logitech International S.A. | 1.99% | $5.5M | +15.16% | -22.96% | |||
| CHKP - CHECK POINT SOFTWARE TECH | 1.95% | $5.4M | -11.46% | +1.77% | |||
| CAE - Cae Inc. | 1.85% | $5.1M | +25.85% | +7.21% | |||
| 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 | +4.45% | +16.13% | |||
| NVO - Novo Nordisk A/S | 1.62% | $4.5M | -40.98% | -22.64% | |||
| NVS - NOVARTIS AG ADR | 1.61% | $4.5M | +25.18% | +4.39% | |||
| NOK - Nokia Oyj Sponsored ADR | 1.55% | $4.3M | +31.76% | +4.54% | |||
| STM - Stmicroelectronics N.V. | Reduce 7% $(282.2K) | 1.40% | $3.9M | +16.38% | +0.40% | ||
| SNN - Smith & Nephew Plc | Reduce 17% $(815.7K) | 1.39% | $3.8M | +29.81% | +12.26% | ||
| N/A - Experian PLC | Add 43% ($1.2M) | 1.38% | $3.8M | ||||
| AZN - ASTRAZENECA PLC ADR | Reduce 12% $(531.3K) | 1.37% | $3.8M | +23.61% | -3.98% | ||
| KB - KB Financial Group Inc. Sponso | 1.29% | $3.6M | +49.20% | +14.16% | |||
| RELX - RELX PLC Sponsored ADR | 1.28% | $3.6M | -18.10% | +9.58% | |||
| PSO - PEARSON PLC SPONSORED ADR ADR | Reduce 25% $(1.1M) | 1.17% | $3.2M | -13.95% | -3.07% | ||
| OTEX - Open Text Corp. | 1.12% | $3.1M | +13.99% | -10.72% | |||
| HDB - HDFC Bank Limited Sponsored AD | Reduce 1% $(15.1K) | 0.96% | $2.7M | +17.56% | +18.37% | ||
| N/A - Nestle S.A. Sponsored ADR | 0.92% | $2.6M | |||||
| LYG - Lloyds Banking Group plc Spons | 0.89% | $2.5M | +69.72% | +27.39% | |||
| ASND - Ascendis Pharma A/S Sponsored | Reduce 16% $(481.8K) | 0.88% | $2.5M | +72.68% | +27.57% | ||
| 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 | -18.57% | -20.60% | ||
| ERIC - Telefonaktiebolaget LM Ericsso | Add 2% ($54.3K) | 0.84% | $2.3M | +28.81% | +10.74% | ||
| ICLR - Icon Plc | Reduce 35% $(1.2M) | 0.82% | $2.3M | -5.06% | -31.26% | ||
| BABA - Alibaba Group Holding Ltd. Spo | Add 35% ($567.2K) | 0.79% | $2.2M | +56.33% | +26.08% | ||
| 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 | +53.56% | +20.43% | ||
| LVMUY - LVMH Moet Hennessy Louis Vuitt | 0.73% | $2.0M | +4.45% | -21.84% | |||
| 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 | +25.35% | +15.92% | |||
| IFNNY - INFINEON TECHNOLOGIES | 0.62% | $1.7M | +11.17% | -12.89% | |||
| YUMC - Yum China Holdings, Inc. | 0.59% | $1.6M | +1.15% | -10.31% | |||
| PDD - PDD Holdings Inc. Sponsored AD | Reduce 12% $(219.4K) | 0.56% | $1.6M | +0.19% | -0.38% | ||
| TM - Toyota Motor Corp. | New Purchase | 0.51% | $1.4M | +12.18% | +2.38% | ||
| TECK - Teck Resources Ltd. | 0.46% | $1.3M | +0.53% | -18.65% | |||
| GRFS - Grifols, S.A. Sponsored ADR Cl | Reduce 100% | 0.00% | $0.00 | ||||