Henry James International Management as of Sept. 30, 2024
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 | 28k | 470.11 | |
| Asml Holding (ASML) | 4.5 | $13M | 16k | 833.25 | |
| Intercontinental Hotels Group (IHG) | 4.4 | $13M | 115k | 110.49 | |
| Ubs Group (UBS) | 4.4 | $13M | 411k | 30.91 | |
| Taiwan Semiconductor Mfg (TSM) | 4.3 | $12M | 71k | 173.67 | |
| Shopify Inc cl a (SHOP) | 4.2 | $12M | 149k | 80.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.1 | $12M | 126k | 94.72 | |
| Sap (SAP) | 3.8 | $11M | 47k | 229.10 | |
| Sony Corporation (SONY) | 3.5 | $10M | 105k | 96.57 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 3.0 | $8.7M | 76k | 114.96 | |
| Rolls-Royce (RYCEY) | 2.4 | $6.8M | 963k | 7.06 | |
| ORIX Corporation (IX) | 2.2 | $6.3M | 55k | 116.05 | |
| Novo Nordisk A/S (NVO) | 2.2 | $6.2M | 52k | 119.07 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.1 | $6.0M | 67k | 89.73 | |
| Smith & Nephew (SNN) | 2.1 | $5.9M | 190k | 31.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $5.6M | 29k | 192.81 | |
| Novartis (NVS) | 1.8 | $5.3M | 46k | 115.02 | |
| AstraZeneca (AZN) | 1.8 | $5.1M | 66k | 77.91 | |
| STMicroelectronics (STM) | 1.7 | $5.0M | 167k | 29.73 | |
| Icon (ICLR) | 1.7 | $4.8M | 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 | 20k | 200.10 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 1.4 | $3.9M | 42k | 93.54 | |
| KB Financial (KB) | 1.4 | $3.9M | 63k | 61.75 | |
| Cae (CAE) | 1.3 | $3.8M | 202k | 18.75 | |
| Relx (RELX) | 1.3 | $3.7M | 78k | 47.46 | |
| Open Text Corp (OTEX) | 1.3 | $3.7M | 110k | 33.28 | |
| Pearson (PSO) | 1.3 | $3.6M | 268k | 13.57 | |
| Experian (EXPGY) | 1.1 | $3.3M | 63k | 52.68 | |
| Ascendis Pharma A S (ASND) | 1.1 | $3.2M | 21k | 149.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $3.1M | 31k | 100.67 | |
| Aia Group Ltd-sp (AAGIY) | 1.0 | $2.9M | 82k | 35.19 | |
| Lloyds TSB (LYG) | 1.0 | $2.8M | 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 | 284k | 7.58 | |
| Sandoz Group (SDZNY) | 0.7 | $2.1M | 49k | 41.61 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.0M | 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 | 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 | 158k | 8.88 | |
| Sk Telecom (SKM) | 0.4 | $1.2M | 51k | 23.77 | |
| Softbank Corp-un (SFTBY) | 0.4 | $1.2M | 41k | 29.51 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.2M | 6.6k | 178.57 | |
| Abb (ABBNY) | 0.4 | $1.1M | 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 | 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 | 1.4k | 236.44 | |
| Barrick Gold Corp (GOLD) | 0.1 | $297k | 15k | 19.89 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $263k | 18k | 14.41 | |
| Medtronic (MDT) | 0.1 | $261k | 2.9k | 90.03 | |
| Arch Capital Group (ACGL) | 0.1 | $241k | 2.2k | 111.88 | |
| Amdocs Ltd ord (DOX) | 0.1 | $229k | 2.6k | 87.48 | |
| Commerzbank A.g (CRZBY) | 0.1 | $221k | 12k | 18.47 | |
| Diageo (DEO) | 0.1 | $221k | 1.6k | 140.34 | |
| Veolia Environnement (VEOEY) | 0.1 | $216k | 13k | 16.47 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $195k | 20k | 9.76 | |
| United Microelectronics (UMC) | 0.1 | $193k | 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 | 14k | 6.39 | |
| Banco Bradesco SA (BBD) | 0.0 | $46k | 17k | 2.66 | |
| Ambev Sa- (ABEV) | 0.0 | $41k | 17k | 2.44 |
