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Henry James International Management Inc. 13F Holdings

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

Filed: 2025-04-25 (Q1 2025) | Holdings: 99 | Value: $292.1M | 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 1% ($159.6K)	5.17%	$15.1M
SAP - SAP SE Sponsored ADR			4.94%	$14.4M	+1.48%
SONY - Sony Group Corporation Sponsor			4.55%	$13.3M	+2.18%
AER - Aercap Holdings N.V.			4.41%	$12.9M
IHG - INTERCONTINENTAL HOTELS GROUP			4.32%	$12.6M	+3.82%
UBS - UBS Group AG			4.31%	$12.6M
RACE - Ferrari NV			4.15%	$12.1M
ASML - ASML HOLDING NV			3.53%	$10.3M	-0.81%
N/A - Rolls Royce Holdings ADR			3.29%	$9.6M
ESLT - Elbit Systems Ltd.			2.90%	$8.5M	+5.81%
TSM - Taiwan Semiconductor Manufactu		Reduce 7% $(604.9K)	2.74%	$8.0M	+4.68%
GIB - CGI Inc. Class A			2.59%	$7.6M
CHKP - CHECK POINT SOFTWARE TECH		Add 1% ($64.0K)	2.28%	$6.7M	+2.99%
IX - ORIX Corporation Sponsored ADR		Add 400% ($4.7M)	1.99%	$5.8M	+0.65%
LOGI - Logitech International S.A.			1.94%	$5.7M	-2.23%
N/A - Tencent Holdings Ltd. Unsponso			1.94%	$5.7M
N/A - Commonwealth Bank of Australia		Add 5% ($265.3K)	1.78%	$5.2M
NOK - Nokia Oyj Sponsored ADR			1.76%	$5.1M	+1.42%
NVS - NOVARTIS AG ADR			1.76%	$5.1M	-0.89%
CAE - Cae Inc.			1.70%	$5.0M	+2.62%
IBN - ICICI Bank Limited Sponsored A			1.63%	$4.8M
SNN - Smith & Nephew Plc			1.52%	$4.4M	+5.50%
AZN - ASTRAZENECA PLC ADR			1.46%	$4.3M	+0.37%
N/A - Experian PLC			1.43%	$4.2M
RELX - RELX PLC Sponsored ADR			1.35%	$3.9M	+1.94%
BABA - Alibaba Group Holding Ltd. Spo		Add 10% ($357.3K)	1.29%	$3.8M
NVO - Novo Nordisk A/S			1.24%	$3.6M	+5.48%
LYG - Lloyds Banking Group plc Spons			1.19%	$3.5M	-4.81%
KB - KB Financial Group Inc. Sponso			1.17%	$3.4M
STM - Stmicroelectronics N.V.		Reduce 3% $(101.0K)	1.13%	$3.3M	-2.24%
PSO - PEARSON PLC SPONSORED ADR ADR		Reduce 1% $(38.5K)	1.09%	$3.2M
N/A - Nestle S.A. Sponsored ADR			1.08%	$3.2M
OTEX - Open Text Corp.			0.95%	$2.8M	-4.47%
ASND - Ascendis Pharma A/S Sponsored			0.95%	$2.8M
HDB - HDFC Bank Limited Sponsored AD			0.95%	$2.8M	-0.37%
N/A - AIA GROUP LTD			0.86%	$2.5M
ERIC - Telefonaktiebolaget LM Ericsso			0.77%	$2.3M	-0.24%
N/A - Sandoz Group Ltd Sponsored ADR			0.71%	$2.1M
DB - Deutsche Bank Ag		New Purchase	0.70%	$2.0M	+2.88%
AMX - America Movil SAB de CV Sponso			0.69%	$2.0M
NGG - National Grid Transco		Add 2% ($38.8K)	0.66%	$1.9M	-0.71%
LVMUY - LVMH Moet Hennessy Louis Vuitt			0.66%	$1.9M	-3.49%
N/A - Merck KGaA Sponsored ADR			0.66%	$1.9M
PDD - PDD Holdings Inc. Sponsored AD			0.66%	$1.9M
ICLR - Icon Plc			0.65%	$1.9M
N/A - PT Bank Mandiri (Persero) Tbk			0.63%	$1.8M
YUMC - Yum China Holdings, Inc.			0.61%	$1.8M	-4.92%
IFNNY - INFINEON TECHNOLOGIES			0.60%	$1.8M	-3.73%
MUFG - Mitsubishi UFJ Financial Group		New Purchase	0.56%	$1.6M	-0.80%
INFY - Infosys Limited Sponsored ADR		Reduce 16% $(322.3K)	0.56%	$1.6M	+1.38%
TECK - Teck Resources Ltd.		Reduce 100%	0.00%	$0.00
TM - Toyota Motor Corp.		Reduce 100%	0.00%	$0.00