Henry James International Management
Latest statistics and disclosures from Henry James International Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASML, RACE, UBS, TSM, IHG, and represent 22.21% of Henry James International Management's stock portfolio.
- Added to shares of these 10 stocks: RYCEY, ASML, STM, TSM, LVMUY, SAP, IHG, NVS, UBS, SDZNY.
- Started 2 new stock positions in SDZNY, WNS HLDGS.
- Reduced shares in these 10 stocks: , DASTY, BZLFY, SIMO, MELI, FN, PBR, WMMVY, RDY, BKRKY.
- Sold out of its positions in WNS, PONGF.
- Henry James International Management was a net buyer of stock by $43M.
- Henry James International Management has $324M in assets under management (AUM), dropping by 21.67%.
- Central Index Key (CIK): 0001750423
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Portfolio Holdings for Henry James International Management
Henry James International Management holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Asml Holding (ASML) | 4.6 | $15M | +19% | 16k | 962.09 |
|
| Ferrari Nv Ord (RACE) | 4.6 | $15M | +5% | 35k | 432.10 |
|
| Ubs Group (UBS) | 4.6 | $15M | +10% | 498k | 30.13 |
|
| Taiwan Semiconductor Mfg (TSM) | 4.3 | $14M | +17% | 101k | 138.36 |
|
| Intercontinental Hotels Group (IHG) | 4.0 | $13M | +13% | 122k | 107.02 |
|
| Shopify Inc cl a (SHOP) | 3.7 | $12M | +11% | 157k | 76.44 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $10M | +7% | 115k | 86.74 |
|
| Sony Corporation (SONY) | 2.9 | $9.6M | +12% | 111k | 85.74 |
|
| Sap (SAP) | 2.9 | $9.5M | +18% | 49k | 195.03 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 2.8 | $9.1M | +7% | 82k | 110.49 |
|
| Icon (ICLR) | 2.5 | $8.0M | +10% | 24k | 335.95 |
|
| STMicroelectronics (STM) | 2.4 | $7.8M | +42% | 179k | 43.24 |
|
| Novo Nordisk A/S (NVO) | 2.1 | $6.9M | +14% | 54k | 128.40 |
|
| ORIX Corporation (IX) | 2.0 | $6.5M | 59k | 110.20 |
|
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.0 | $6.5M | +17% | 73k | 89.37 |
|
| ICICI Bank (IBN) | 1.9 | $6.1M | +11% | 230k | 26.41 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $5.2M | 32k | 164.01 |
|
|
| Smith & Nephew (SNN) | 1.6 | $5.2M | +12% | 205k | 25.36 |
|
| Elbit Systems (ESLT) | 1.5 | $4.8M | 23k | 210.23 |
|
|
| Rolls-Royce (RYCEY) | 1.4 | $4.6M | +435% | 860k | 5.38 |
|
| Open Text Corp (OTEX) | 1.4 | $4.6M | +14% | 118k | 38.83 |
|
| Cae (CAE) | 1.3 | $4.3M | +15% | 210k | 20.64 |
|
| Tencent Holdings Ltd - (TCEHY) | 1.3 | $4.3M | +17% | 111k | 39.03 |
|
| Pearson (PSO) | 1.2 | $3.9M | +9% | 297k | 13.16 |
|
| KB Financial (KB) | 1.2 | $3.9M | +26% | 74k | 52.07 |
|
| America Movil Sab De Cv (AMX) | 1.2 | $3.7M | +19% | 200k | 18.66 |
|
| Ascendis Pharma A S (ASND) | 1.1 | $3.7M | 25k | 151.17 |
|
|
| Pinduoduo (PDD) | 1.1 | $3.5M | +33% | 30k | 116.25 |
|
| Commonwealth Bk Aust Sponsored (CMWAY) | 1.1 | $3.5M | +55% | 44k | 78.91 |
|
| Novartis (NVS) | 1.1 | $3.5M | +71% | 36k | 96.73 |
|
| Nokia Corporation (NOK) | 1.1 | $3.4M | +12% | 974k | 3.54 |
|
| AstraZeneca (AZN) | 1.1 | $3.4M | +63% | 50k | 67.75 |
|
| Relx (RELX) | 1.0 | $3.4M | +24% | 78k | 43.29 |
|
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 1.0 | $3.4M | +23% | 187k | 18.06 |
|
| Infosys Technologies (INFY) | 1.0 | $3.2M | +48% | 181k | 17.93 |
|
| HDFC Bank (HDB) | 1.0 | $3.2M | +21% | 57k | 55.97 |
|
| Experian (EXPGY) | 0.9 | $2.9M | +26% | 67k | 43.54 |
|
| Aia Group Ltd-sp (AAGIY) | 0.9 | $2.9M | +21% | 108k | 26.88 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $2.8M | +152% | 16k | 181.03 |
|
| MercadoLibre (MELI) | 0.9 | $2.8M | 1.8k | 1511.96 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.5M | +89% | 24k | 106.20 |
|
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.8 | $2.5M | 70k | 35.23 |
|
|
| Lloyds TSB (LYG) | 0.7 | $2.4M | 919k | 2.59 |
|
|
| Alibaba Group Holding (BABA) | 0.7 | $2.1M | +8% | 29k | 72.36 |
|
| Yum China Holdings (YUMC) | 0.6 | $2.1M | +20% | 53k | 39.79 |
|
| National Grid (NGG) | 0.6 | $2.0M | +119% | 29k | 68.22 |
|
| Fabrinet (FN) | 0.6 | $1.9M | -2% | 10k | 189.02 |
|
| Infineon Technologies (IFNNY) | 0.6 | $1.8M | 53k | 34.02 |
|
|
| Sk Telecom (SKM) | 0.6 | $1.8M | +22% | 83k | 21.56 |
|
| Petroleo Brasileiro SA (PBR) | 0.5 | $1.8M | 117k | 15.21 |
|
|
| Teck Resources Ltd cl b (TECK) | 0.5 | $1.7M | 37k | 45.78 |
|
|
| Toyota Motor Corporation (TM) | 0.5 | $1.7M | 6.8k | 251.68 |
|
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $1.7M | 302k | 5.51 |
|
|
| Sociedad Quimica y Minera (SQM) | 0.5 | $1.6M | +23% | 33k | 49.16 |
|
| Morphosys (MOR) | 0.5 | $1.6M | +105% | 89k | 18.14 |
|
| Sandoz Group (SDZNY) | 0.4 | $1.4M | NEW | 45k | 30.10 |
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $1.3M | 33k | 40.70 |
|
|
| Banco Santander-Chile (BSAC) | 0.4 | $1.3M | +35% | 67k | 19.83 |
|
| Anglogold Ashanti (AU) | 0.4 | $1.3M | 58k | 22.20 |
|
|
| Dr. Reddy's Laboratories (RDY) | 0.4 | $1.3M | 17k | 73.35 |
|
|
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $1.2M | 176k | 6.68 |
|
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.3 | $1.1M | 25k | 43.89 |
|
|
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.0M | 8.0k | 130.27 |
|
|
| Advanced Semiconductor Engineering (ASX) | 0.3 | $1.0M | +2% | 94k | 10.99 |
|
| TAL Education (TAL) | 0.3 | $1.0M | 89k | 11.35 |
|
|
| Vale (VALE) | 0.3 | $971k | 80k | 12.19 |
|
|
| Ecopetrol (EC) | 0.3 | $954k | 81k | 11.84 |
|
|
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.3 | $942k | -2% | 49k | 19.17 |
|
| Dassault Systemes (DASTY) | 0.3 | $938k | -7% | 21k | 44.28 |
|
| BNP Paribas SA (BNPQY) | 0.3 | $898k | 25k | 35.74 |
|
|
| Accenture (ACN) | 0.3 | $872k | 2.5k | 346.61 |
|
|
| Cemex SAB de CV (CX) | 0.2 | $745k | 83k | 9.01 |
|
|
| Shin - Etsu Chem - Un (SHECY) | 0.2 | $732k | 34k | 21.87 |
|
|
| Siemens (SIEGY) | 0.2 | $725k | 7.6k | 95.43 |
|
|
| United Microelectronics (UMC) | 0.2 | $712k | +5% | 88k | 8.09 |
|
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $703k | 4.3k | 163.17 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $696k | 10k | 67.04 |
|
|
| Chubb (CB) | 0.2 | $691k | 2.7k | 259.13 |
|
|
| Total (TTE) | 0.2 | $683k | 9.9k | 68.83 |
|
|
| Baidu (BIDU) | 0.2 | $676k | 6.4k | 105.28 |
|
|
| National Australia Bank (NABZY) | 0.2 | $660k | 58k | 11.38 |
|
|
| Credicorp (BAP) | 0.2 | $648k | 3.8k | 169.43 |
|
|
| Jd (JD) | 0.2 | $626k | +3% | 23k | 27.39 |
|
| Mettler-Toledo International (MTD) | 0.2 | $624k | 469.00 | 1331.29 |
|
|
| Souththirtytwo Ads (SOUHY) | 0.2 | $621k | 64k | 9.71 |
|
|
| Silicon Motion Technology (SIMO) | 0.2 | $617k | -10% | 8.0k | 76.94 |
|
| adidas (ADDYY) | 0.2 | $602k | 5.4k | 112.08 |
|
|
| KT Corporation (KT) | 0.2 | $581k | -2% | 41k | 14.02 |
|
| HSBC Holdings (HSBC) | 0.2 | $555k | 14k | 39.36 |
|
|
| Meituan Dianping (MPNGY) | 0.2 | $523k | 21k | 24.70 |
|
|
| Shinhan Financial (SHG) | 0.2 | $510k | 14k | 35.49 |
|
|
| Softbank Corp-un (SFTBY) | 0.2 | $507k | 17k | 29.71 |
|
|
| Woori Financial Gr Co L (WF) | 0.2 | $506k | 16k | 32.43 |
|
|
| WNS HLDGS | 0.1 | $478k | NEW | 9.5k | 50.53 |
|
| Tor Dom Bk Cad (TD) | 0.1 | $476k | 7.9k | 60.38 |
|
|
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $454k | 15k | 29.81 |
|
|
| Rio Tinto (RIO) | 0.1 | $451k | 7.1k | 63.74 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $448k | 10k | 43.32 |
|
|
| Lonza Group Ag - Un (LZAGY) | 0.1 | $445k | 7.4k | 59.91 |
|
|
| Banco Bradesco SA (BBD) | 0.1 | $435k | 152k | 2.86 |
|
|
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $434k | 20k | 22.26 |
|
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| Sumitomo Corporation (SSUMY) | 0.1 | $410k | 17k | 24.09 |
|
|
| Iberdrola SA (IBDRY) | 0.1 | $395k | 7.9k | 49.85 |
|
|
| Nidec Corporation (NJDCY) | 0.1 | $383k | 37k | 10.28 |
|
|
| Bunzl (BZLFY) | 0.1 | $373k | -16% | 9.7k | 38.34 |
|
| Kasikorn Bank Pub (KPCPY) | 0.1 | $350k | 26k | 13.60 |
|
|
| Industrial & Commercial Bank Of China (IDCBY) | 0.1 | $331k | 33k | 10.02 |
|
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| Alcon (ALC) | 0.1 | $326k | 3.9k | 83.29 |
|
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| Himax Technologies (HIMX) | 0.1 | $325k | 61k | 5.35 |
|
|
| Ambev Sa- (ABEV) | 0.1 | $313k | -2% | 126k | 2.48 |
|
| Anta Sports Products (ANPDY) | 0.1 | $310k | 1.2k | 266.01 |
|
|
| Medtronic (MDT) | 0.1 | $253k | 2.9k | 87.15 |
|
|
| Barrick Gold Corp (GOLD) | 0.1 | $252k | 15k | 16.64 |
|
|
| Amdocs Ltd ord (DOX) | 0.1 | $241k | 2.7k | 90.37 |
|
|
| Diageo (DEO) | 0.1 | $235k | 1.6k | 148.74 |
|
|
| Veolia Environnement (VEOEY) | 0.1 | $221k | -4% | 14k | 16.22 |
|
| Yandex Nv-a (YNDX) | 0.1 | $208k | 11k | 18.94 |
|
|
| Uniqure Nv (QURE) | 0.1 | $206k | -4% | 40k | 5.20 |
|
| Julius Baer Group (JBAXY) | 0.0 | $152k | 13k | 11.55 |
|
|
| Commerzbank A.g (CRZBY) | 0.0 | $139k | -2% | 10k | 13.79 |
|
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $120k | 14k | 8.71 |
|
|
| Mmc Norilsk Nickel Pjsc | 0.0 | $112k | 37k | 3.02 |
|
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| Nio Inc spon ads (NIO) | 0.0 | $95k | 21k | 4.50 |
|
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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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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 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
- Henry James International Management 2020 Q3 filed Oct. 7, 2020
- Henry James International Management 2020 Q2 filed July 24, 2020