Henry James International Management
Latest statistics and disclosures from Henry James International Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RACE, ASML, IHG, UBS, TSM, and represent 22.30% of Henry James International Management's stock portfolio.
- Added to shares of these 8 stocks: SFTBY, BABA, DEO, SDZNY, NVS, NOK, ALC, HSBC.
- Started 1 new stock position in DEO.
- Reduced shares in these 10 stocks: RACE, UBS, GIB, IX, IHG, SONY, SHOP, AER, ASML, CHKP.
- Sold out of its positions in Gazprom OAO, Mmc Norilsk Nickel Pjsc, LUKOY, YNDX.
- Henry James International Management was a net seller of stock by $-12M.
- Henry James International Management has $287M in assets under management (AUM), dropping by 1.54%.
- Central Index Key (CIK): 0001750423
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Portfolio Holdings for Henry James International Management
Henry James International Management holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 4.6 | $13M | -6% | 28k | 470.11 |
|
| Asml Holding (ASML) | 4.5 | $13M | -4% | 16k | 833.25 |
|
| Intercontinental Hotels Group (IHG) | 4.4 | $13M | -5% | 115k | 110.49 |
|
| Ubs Group (UBS) | 4.4 | $13M | -5% | 411k | 30.91 |
|
| Taiwan Semiconductor Mfg (TSM) | 4.3 | $12M | 71k | 173.67 |
|
|
| Shopify Inc cl a (SHOP) | 4.2 | $12M | -5% | 149k | 80.14 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 4.1 | $12M | -4% | 126k | 94.72 |
|
| Sap (SAP) | 3.8 | $11M | -3% | 47k | 229.10 |
|
| Sony Corporation (SONY) | 3.5 | $10M | -6% | 105k | 96.57 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 3.0 | $8.7M | -7% | 76k | 114.96 |
|
| Rolls-Royce (RYCEY) | 2.4 | $6.8M | -3% | 963k | 7.06 |
|
| ORIX Corporation (IX) | 2.2 | $6.3M | -9% | 55k | 116.05 |
|
| Novo Nordisk A/S (NVO) | 2.2 | $6.2M | -6% | 52k | 119.07 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.1 | $6.0M | -7% | 67k | 89.73 |
|
| Smith & Nephew (SNN) | 2.1 | $5.9M | -7% | 190k | 31.14 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $5.6M | -9% | 29k | 192.81 |
|
| Novartis (NVS) | 1.8 | $5.3M | +2% | 46k | 115.02 |
|
| AstraZeneca (AZN) | 1.8 | $5.1M | -2% | 66k | 77.91 |
|
| STMicroelectronics (STM) | 1.7 | $5.0M | -6% | 167k | 29.73 |
|
| Icon (ICLR) | 1.7 | $4.8M | -7% | 17k | 287.31 |
|
| ICICI Bank (IBN) | 1.6 | $4.5M | 152k | 29.85 |
|
|
| Tencent Holdings Ltd - (TCEHY) | 1.5 | $4.3M | 78k | 55.40 |
|
|
| Nokia Corporation (NOK) | 1.5 | $4.3M | 975k | 4.37 |
|
|
| Elbit Systems (ESLT) | 1.4 | $4.1M | -10% | 20k | 200.10 |
|
| Commonwealth Bk Aust Sponsored (CMWAY) | 1.4 | $3.9M | -5% | 42k | 93.54 |
|
| KB Financial (KB) | 1.4 | $3.9M | 63k | 61.75 |
|
|
| Cae (CAE) | 1.3 | $3.8M | -3% | 202k | 18.75 |
|
| Relx (RELX) | 1.3 | $3.7M | 78k | 47.46 |
|
|
| Open Text Corp (OTEX) | 1.3 | $3.7M | -6% | 110k | 33.28 |
|
| Pearson (PSO) | 1.3 | $3.6M | -9% | 268k | 13.57 |
|
| Experian (EXPGY) | 1.1 | $3.3M | -6% | 63k | 52.68 |
|
| Ascendis Pharma A S (ASND) | 1.1 | $3.2M | -12% | 21k | 149.31 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $3.1M | -3% | 31k | 100.67 |
|
| Aia Group Ltd-sp (AAGIY) | 1.0 | $2.9M | 82k | 35.19 |
|
|
| Lloyds TSB (LYG) | 1.0 | $2.8M | -6% | 909k | 3.12 |
|
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 1.0 | $2.7M | 150k | 18.20 |
|
|
| HDFC Bank (HDB) | 0.9 | $2.6M | 42k | 62.56 |
|
|
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.9 | $2.5M | 70k | 35.38 |
|
|
| Pinduoduo (PDD) | 0.9 | $2.5M | 18k | 134.81 |
|
|
| Infosys Technologies (INFY) | 0.8 | $2.4M | 108k | 22.27 |
|
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.8 | $2.4M | 16k | 153.61 |
|
|
| America Movil Sab De Cv (AMX) | 0.8 | $2.3M | 143k | 16.36 |
|
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $2.2M | -6% | 284k | 7.58 |
|
| Sandoz Group (SDZNY) | 0.7 | $2.1M | +8% | 49k | 41.61 |
|
| Alibaba Group Holding (BABA) | 0.7 | $2.0M | +34% | 19k | 106.12 |
|
| National Grid (NGG) | 0.7 | $2.0M | 29k | 69.67 |
|
|
| Infineon Technologies (IFNNY) | 0.6 | $1.9M | 53k | 35.12 |
|
|
| Teck Resources Ltd cl b (TECK) | 0.6 | $1.6M | -17% | 31k | 52.24 |
|
| Yum China Holdings (YUMC) | 0.5 | $1.5M | 34k | 45.02 |
|
|
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $1.4M | -10% | 158k | 8.88 |
|
| Sk Telecom (SKM) | 0.4 | $1.2M | 51k | 23.77 |
|
|
| Softbank Corp-un (SFTBY) | 0.4 | $1.2M | +138% | 41k | 29.51 |
|
| Toyota Motor Corporation (TM) | 0.4 | $1.2M | -11% | 6.6k | 178.57 |
|
| Abb (ABBNY) | 0.4 | $1.1M | -9% | 20k | 57.92 |
|
| Banco Santander-Chile (BSAC) | 0.4 | $1.1M | 51k | 20.76 |
|
|
| Anglogold Ashanti (AU) | 0.3 | $865k | 33k | 26.63 |
|
|
| BNP Paribas SA (BNPQY) | 0.3 | $863k | 25k | 34.33 |
|
|
| Souththirtytwo Ads (SOUHY) | 0.3 | $822k | 64k | 12.84 |
|
|
| Chubb (CB) | 0.3 | $769k | 2.7k | 288.39 |
|
|
| Siemens (SIEGY) | 0.3 | $768k | 7.6k | 101.05 |
|
|
| National Australia Bank (NABZY) | 0.3 | $748k | 58k | 12.91 |
|
|
| MercadoLibre (MELI) | 0.3 | $735k | -2% | 358.00 | 2051.96 |
|
| Sociedad Quimica y Minera (SQM) | 0.2 | $713k | 17k | 41.68 |
|
|
| adidas (ADDYY) | 0.2 | $713k | 5.4k | 132.69 |
|
|
| Shin - Etsu Chem - Un (SHECY) | 0.2 | $696k | 34k | 20.82 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $687k | 458.00 | 1499.70 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $685k | 10k | 65.95 |
|
|
| Cameco Corporation (CCJ) | 0.2 | $683k | 14k | 47.76 |
|
|
| Total (TTE) | 0.2 | $641k | 9.9k | 64.62 |
|
|
| HSBC Holdings (HSBC) | 0.2 | $641k | 14k | 45.19 |
|
|
| Accenture (ACN) | 0.2 | $629k | 1.8k | 353.48 |
|
|
| Dassault Systemes (DASTY) | 0.2 | $540k | 14k | 39.66 |
|
|
| Rio Tinto (RIO) | 0.2 | $506k | 7.1k | 71.17 |
|
|
| Iberdrola SA (IBDRY) | 0.2 | $492k | 7.9k | 61.99 |
|
|
| Lonza Group Ag - Un (LZAGY) | 0.2 | $466k | 7.4k | 63.17 |
|
|
| Sumitomo Corporation (SSUMY) | 0.1 | $401k | 18k | 22.36 |
|
|
| Bunzl (BZLFY) | 0.1 | $399k | 8.4k | 47.42 |
|
|
| Alcon (ALC) | 0.1 | $391k | 3.9k | 100.07 |
|
|
| Tor Dom Bk Cad (TD) | 0.1 | $390k | 6.2k | 63.26 |
|
|
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $389k | 15k | 25.58 |
|
|
| Nidec Corporation (NJDCY) | 0.1 | $388k | 37k | 10.50 |
|
|
| Fabrinet (FN) | 0.1 | $331k | -4% | 1.4k | 236.44 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $297k | 15k | 19.89 |
|
|
| Petroleo Brasileiro SA (PBR) | 0.1 | $263k | -2% | 18k | 14.41 |
|
| Medtronic (MDT) | 0.1 | $261k | 2.9k | 90.03 |
|
|
| Arch Capital Group (ACGL) | 0.1 | $241k | -2% | 2.2k | 111.88 |
|
| Amdocs Ltd ord (DOX) | 0.1 | $229k | 2.6k | 87.48 |
|
|
| Commerzbank A.g (CRZBY) | 0.1 | $221k | -2% | 12k | 18.47 |
|
| Diageo (DEO) | 0.1 | $221k | NEW | 1.6k | 140.34 |
|
| Veolia Environnement (VEOEY) | 0.1 | $216k | 13k | 16.47 |
|
|
| Advanced Semiconductor Engineering (ASX) | 0.1 | $195k | -4% | 20k | 9.76 |
|
| United Microelectronics (UMC) | 0.1 | $193k | -3% | 23k | 8.42 |
|
| Julius Baer Group (JBAXY) | 0.1 | $152k | 13k | 11.97 |
|
|
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $149k | 15k | 10.18 |
|
|
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $121k | 13k | 9.10 |
|
|
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $90k | -2% | 14k | 6.39 |
|
| Banco Bradesco SA (BBD) | 0.0 | $46k | -4% | 17k | 2.66 |
|
| Ambev Sa- (ABEV) | 0.0 | $41k | -4% | 17k | 2.44 |
|
Past Filings by Henry James International Management
SEC 13F filings are viewable for Henry James International Management going back to 2018
- Henry James International Management 2024 Q3 filed Oct. 30, 2024
- Henry James International Management 2024 Q2 filed July 12, 2024
- Henry James International Management 2024 Q1 filed May 8, 2024
- Henry James International Management 2023 Q4 filed Feb. 6, 2024
- Henry James International Management 2023 Q3 filed Oct. 26, 2023
- Henry James International Management 2023 Q2 filed Aug. 3, 2023
- Henry James International Management 2023 Q1 filed April 27, 2023
- Henry James International Management 2022 Q4 filed Feb. 1, 2023
- Henry James International Management 2022 Q3 filed Nov. 1, 2022
- Henry James International Management 2022 Q2 filed July 25, 2022
- Henry James International Management 2022 Q1 filed April 21, 2022
- Henry James International Management 2021 Q4 filed Jan. 18, 2022
- Henry James International Management 2021 Q3 filed Oct. 19, 2021
- Henry James International Management 2021 Q2 filed July 30, 2021
- Henry James International Management 2021 Q1 filed April 19, 2021
- Henry James International Management 2020 Q4 filed Jan. 27, 2021