Henry James International Management
Latest statistics and disclosures from Henry James International Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBS, RACE, SHOP, ASML, IHG, and represent 20.91% of Henry James International Management's stock portfolio.
- Added to shares of these 10 stocks: CMWAY, PDD, TCEHY, EXPGY, NVS, AZN, RYCEY, TM, WMMVY, TAL.
- Started 3 new stock positions in RYCEY, MOR, CMWAY.
- Reduced shares in these 10 stocks: SHOP, PSO, ESLT, PBR, STM, SQM, BABA, ACGL, DEO, NOK.
- Sold out of its positions in Aegon, ACGL.
- Henry James International Management was a net buyer of stock by $3.9M.
- Henry James International Management has $267M in assets under management (AUM), dropping by 15.35%.
- Central Index Key (CIK): 0001750423
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Henry James International Management holds 125 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ubs Group (UBS) | 5.2 | $14M | 452k | 30.90 |
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Ferrari Nv Ord (RACE) | 4.2 | $11M | +2% | 33k | 338.43 |
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Shopify Inc cl a (SHOP) | 4.1 | $11M | -12% | 141k | 77.90 |
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Asml Holding (ASML) | 3.7 | $9.9M | 13k | 756.92 |
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Intercontinental Hotels Group (IHG) | 3.7 | $9.8M | 107k | 91.18 |
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Sony Corporation (SONY) | 3.5 | $9.4M | 99k | 94.69 |
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Taiwan Semiconductor Mfg (TSM) | 3.3 | $8.9M | 86k | 104.00 |
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Cgi Inc Cl A Sub Vtg (GIB) | 3.1 | $8.2M | 77k | 107.21 |
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Aercap Holdings Nv Ord Cmn (AER) | 3.0 | $7.9M | +5% | 107k | 74.32 |
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Sap (SAP) | 2.4 | $6.4M | 41k | 154.59 |
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STMicroelectronics (STM) | 2.4 | $6.3M | -4% | 126k | 50.13 |
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Icon (ICLR) | 2.3 | $6.0M | 21k | 283.07 |
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LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.2 | $5.9M | 62k | 95.06 |
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ORIX Corporation (IX) | 2.1 | $5.5M | 59k | 93.39 |
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Smith & Nephew (SNN) | 1.9 | $5.0M | 183k | 27.28 |
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ICICI Bank (IBN) | 1.8 | $4.9M | 206k | 23.84 |
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $4.9M | 32k | 152.79 |
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Novo Nordisk A/S (NVO) | 1.8 | $4.9M | 47k | 103.45 |
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Elbit Systems (ESLT) | 1.8 | $4.8M | -15% | 23k | 213.25 |
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Open Text Corp (OTEX) | 1.6 | $4.3M | 103k | 42.02 |
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Cae (CAE) | 1.5 | $3.9M | 181k | 21.59 |
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Tencent Holdings Ltd - (TCEHY) | 1.3 | $3.6M | +41% | 95k | 37.79 |
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Pinduoduo (PDD) | 1.3 | $3.3M | +65% | 23k | 146.31 |
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Pearson (PSO) | 1.2 | $3.3M | -21% | 270k | 12.29 |
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HDFC Bank (HDB) | 1.2 | $3.1M | 47k | 67.11 |
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America Movil Sab De Cv (AMX) | 1.2 | $3.1M | 168k | 18.52 |
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Aia Group Ltd-sp (AAGIY) | 1.2 | $3.1M | +16% | 89k | 34.67 |
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Ascendis Pharma A S (ASND) | 1.2 | $3.1M | 25k | 125.95 |
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Nokia Corporation (NOK) | 1.1 | $3.0M | -5% | 863k | 3.42 |
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MercadoLibre (MELI) | 1.1 | $2.9M | -3% | 1.9k | 1571.54 |
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Relx (RELX) | 0.9 | $2.5M | 63k | 39.66 |
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KB Financial (KB) | 0.9 | $2.4M | 59k | 41.37 |
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Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.9 | $2.4M | 151k | 15.73 |
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Infosys Technologies (INFY) | 0.8 | $2.2M | 122k | 18.38 |
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Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.8 | $2.2M | 70k | 31.93 |
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Infineon Technologies (IFNNY) | 0.8 | $2.2M | 53k | 41.85 |
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Lloyds TSB (LYG) | 0.8 | $2.2M | 918k | 2.39 |
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Commonwealth Bk Aust Sponsored (CMWAY) | 0.8 | $2.2M | NEW | 29k | 76.19 |
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Experian (EXPGY) | 0.8 | $2.2M | +89% | 53k | 40.74 |
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Novartis (NVS) | 0.8 | $2.1M | +44% | 21k | 100.97 |
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Alibaba Group Holding (BABA) | 0.8 | $2.1M | -10% | 27k | 77.51 |
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AstraZeneca (AZN) | 0.8 | $2.1M | +44% | 31k | 67.35 |
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Grifols S A Sponsored Adr R (GRFS) | 0.8 | $2.0M | 176k | 11.56 |
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Fabrinet (FN) | 0.7 | $1.9M | -2% | 10k | 190.33 |
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Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $1.9M | 303k | 6.30 |
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Petroleo Brasileiro SA (PBR) | 0.7 | $1.9M | -17% | 119k | 15.97 |
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Yum China Holdings (YUMC) | 0.7 | $1.9M | 44k | 42.43 |
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Sociedad Quimica y Minera (SQM) | 0.6 | $1.6M | -13% | 27k | 60.22 |
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Teck Resources Ltd cl b (TECK) | 0.6 | $1.6M | 37k | 42.27 |
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Sk Telecom (SKM) | 0.5 | $1.5M | 68k | 21.40 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.4M | -2% | 12k | 115.63 |
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Wal-mart de Mexico S A B de C V (WMMVY) | 0.5 | $1.4M | +55% | 34k | 42.22 |
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Vale (VALE) | 0.5 | $1.3M | 81k | 15.86 |
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Toyota Motor Corporation (TM) | 0.5 | $1.2M | +84% | 6.8k | 183.38 |
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Dr. Reddy's Laboratories (RDY) | 0.5 | $1.2M | 18k | 69.58 |
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Dassault Systemes (DASTY) | 0.4 | $1.1M | 23k | 49.02 |
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TAL Education (TAL) | 0.4 | $1.1M | +71% | 89k | 12.63 |
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Anglogold Ashanti (AU) | 0.4 | $1.1M | 59k | 18.69 |
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Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.1M | 8.2k | 130.35 |
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LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $1000k | 6.2k | 162.45 |
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Ecopetrol (EC) | 0.4 | $978k | 82k | 11.92 |
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Banco Santander-Chile (BSAC) | 0.4 | $962k | 49k | 19.49 |
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Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.3 | $921k | 50k | 18.32 |
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Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.3 | $912k | 25k | 36.01 |
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National Grid (NGG) | 0.3 | $897k | -5% | 13k | 67.99 |
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Accenture (ACN) | 0.3 | $883k | 2.5k | 350.91 |
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BNP Paribas SA (BNPQY) | 0.3 | $873k | 25k | 34.74 |
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Advanced Semiconductor Engineering (ASX) | 0.3 | $857k | 91k | 9.41 |
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Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $769k | 4.4k | 175.22 |
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Baidu (BIDU) | 0.3 | $765k | 6.4k | 119.09 |
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Souththirtytwo Ads (SOUHY) | 0.3 | $721k | 64k | 11.27 |
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Siemens (SIEGY) | 0.3 | $712k | 7.6k | 93.54 |
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United Microelectronics (UMC) | 0.3 | $707k | 84k | 8.46 |
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Shin - Etsu Chem - Un (SHECY) | 0.3 | $700k | 34k | 20.90 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $684k | -7% | 10k | 65.80 |
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Total (TTE) | 0.3 | $669k | -17% | 9.9k | 67.38 |
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Cemex SAB de CV (CX) | 0.2 | $641k | 83k | 7.75 |
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Jd (JD) | 0.2 | $638k | 22k | 28.89 |
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Rolls-Royce (RYCEY) | 0.2 | $607k | NEW | 161k | 3.78 |
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National Australia Bank (NABZY) | 0.2 | $605k | 58k | 10.42 |
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Chubb (CB) | 0.2 | $603k | 2.7k | 226.00 |
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WNS (WNS) | 0.2 | $599k | -2% | 9.5k | 63.20 |
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Credicorp (BAP) | 0.2 | $583k | 3.9k | 149.93 |
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HSBC Holdings (HSBC) | 0.2 | $570k | 14k | 40.54 |
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KT Corporation (KT) | 0.2 | $570k | 42k | 13.44 |
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Mettler-Toledo International (MTD) | 0.2 | $569k | 469.00 | 1212.96 |
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Silicon Motion Technology (SIMO) | 0.2 | $546k | 8.9k | 61.27 |
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adidas (ADDYY) | 0.2 | $546k | 5.4k | 101.65 |
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Banco Bradesco SA (BBD) | 0.2 | $533k | -2% | 152k | 3.50 |
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Rio Tinto (RIO) | 0.2 | $528k | 7.1k | 74.46 |
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Tor Dom Bk Cad (TD) | 0.2 | $509k | 7.9k | 64.62 |
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PT Telekomunikasi Indonesia (TLK) | 0.2 | $502k | -2% | 20k | 25.76 |
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Woori Financial Gr Co L (WF) | 0.2 | $480k | 16k | 30.22 |
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Bunzl (BZLFY) | 0.2 | $479k | -9% | 12k | 40.94 |
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Nippon Telegraph & Telephone (NTTYY) | 0.2 | $465k | 15k | 30.46 |
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Shinhan Financial (SHG) | 0.2 | $450k | 15k | 30.78 |
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Cameco Corporation (CCJ) | 0.2 | $449k | -8% | 10k | 43.10 |
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Meituan Dianping (MPNGY) | 0.2 | $442k | -2% | 21k | 21.01 |
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Morphosys (MOR) | 0.2 | $426k | NEW | 43k | 9.90 |
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Iberdrola SA (IBDRY) | 0.2 | $416k | 7.9k | 52.50 |
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Kasikorn Bank Pub (KPCPY) | 0.2 | $409k | 26k | 15.63 |
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Nidec Corporation (NJDCY) | 0.1 | $380k | -5% | 38k | 10.09 |
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Softbank Corp-un (SFTBY) | 0.1 | $376k | 17k | 22.02 |
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Sumitomo Corporation (SSUMY) | 0.1 | $370k | 17k | 21.74 |
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Himax Technologies (HIMX) | 0.1 | $367k | 61k | 6.07 |
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Ambev Sa- (ABEV) | 0.1 | $364k | 130k | 2.80 |
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Industrial & Commercial Bank Of China (IDCBY) | 0.1 | $321k | 33k | 9.72 |
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Lonza Group Ag - Un (LZAGY) | 0.1 | $318k | 7.6k | 42.09 |
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Alcon (ALC) | 0.1 | $302k | 3.9k | 78.12 |
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Uniqure Nv (QURE) | 0.1 | $280k | -3% | 41k | 6.77 |
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Anta Sports Products (ANPDY) | 0.1 | $279k | -4% | 1.1k | 243.63 |
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Barrick Gold Corp (GOLD) | 0.1 | $270k | 15k | 18.09 |
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Medtronic (MDT) | 0.1 | $238k | 2.9k | 82.38 |
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Amdocs Ltd ord (DOX) | 0.1 | $237k | -14% | 2.7k | 87.89 |
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Diageo (DEO) | 0.1 | $230k | -43% | 1.6k | 145.66 |
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Veolia Environnement (VEOEY) | 0.1 | $226k | -18% | 14k | 15.78 |
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Yandex Nv-a (YNDX) | 0.1 | $208k | 11k | 18.94 |
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Nio Inc spon ads (NIO) | 0.1 | $195k | 22k | 9.07 |
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Julius Baer Group (JBAXY) | 0.1 | $145k | -46% | 13k | 11.16 |
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Commerzbank A.g (CRZBY) | 0.0 | $122k | -26% | 10k | 11.79 |
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Mmc Norilsk Nickel Pjsc | 0.0 | $112k | 37k | 3.02 |
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Seiko Epson Corp Suwa (SEKEY) | 0.0 | $100k | -20% | 14k | 7.41 |
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Lukoil Pjsc (LUKOY) | 0.0 | $94k | 14k | 6.96 |
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Gazprom OAO | 0.0 | $74k | 67k | 1.10 |
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Atari (PONGF) | 0.0 | $1.0k | 10k | 0.10 |
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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 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
- Henry James International Management 2020 Q3 filed Oct. 7, 2020
- Henry James International Management 2020 Q2 filed July 24, 2020
- Henry James International Management 2020 Q1 filed April 30, 2020