Filed: 11/1/2022ACC: 0001104659-22-113507
📋 What this filing means
HENRY JAMES INTERNATIONAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $179.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$179.3K
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$179.3K100.0%
Portfolio Concentration
Top 3$22.3K12.4%
4–10$37.9K21.1%
11–25$54.0K30.1%
Rest$65.2K36.4%
Top 3 weight
12.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
8.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
Sony Group Corporation Sponsor
SOLEShares125.43K
TypeSH
Market value$8.0K
4.48%
Sole
125.43K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares40.49K
TypeSH
Market value$7.5K
4.18%
Sole
40.49K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares466.58K
TypeSH
Market value$6.8K
3.78%
Sole
466.58K
Shared
0.00
None
0.00
CGI Inc. Class A
SOLEShares89.30K
TypeSH
Market value$6.7K
3.75%
Sole
89.30K
Shared
0.00
None
0.00
Stmicroelectronics N.V.
SOLEShares187.59K
TypeSH
Market value$5.8K
3.24%
Sole
187.59K
Shared
0.00
None
0.00
Elbit Systems Ltd.
SOLEShares29.32K
TypeSH
Market value$5.6K
3.11%
Sole
29.32K
Shared
0.00
None
0.00
Icon Plc
SOLEShares27.86K
TypeSH
Market value$5.1K
2.86%
Sole
27.86K
Shared
0.00
None
0.00
ICICI Bank Limited Sponsored A
SOLEShares241.12K
TypeSH
Market value$5.1K
2.82%
Sole
241.12K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares99.65K
TypeSH
Market value$4.8K
2.70%
Sole
99.65K
Shared
0.00
None
0.00
PEARSON PLC SPONSORED ADR ADR
SOLEShares496.76K
TypeSH
Market value$4.7K
2.65%
Sole
496.76K
Shared
0.00
None
0.00
Nokia Oyj Sponsored ADR
SOLEShares1.07M
TypeSH
Market value$4.6K
2.55%
Sole
1.07M
Shared
0.00
None
0.00
Smith & Nephew Plc
SOLEShares185.56K
TypeSH
Market value$4.3K
2.40%
Sole
185.56K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares62.55K
TypeSH
Market value$4.3K
2.39%
Sole
62.55K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares10.31K
TypeSH
Market value$4.3K
2.39%
Sole
10.31K
Shared
0.00
None
0.00
Aercap Holdings N.V.
SOLEShares98.72K
TypeSH
Market value$4.2K
2.33%
Sole
98.72K
Shared
0.00
None
0.00
Shopify, Inc. Class A
SOLEShares154.37K
TypeSH
Market value$4.2K
2.32%
Sole
154.37K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares35.79K
TypeSH
Market value$4.0K
2.24%
Sole
35.79K
Shared
0.00
None
0.00
ORIX Corporation Sponsored ADR
SOLEShares55.13K
TypeSH
Market value$3.9K
2.17%
Sole
55.13K
Shared
0.00
None
0.00
Logitech International S.A.
SOLEShares69.50K
TypeSH
Market value$3.2K
1.78%
Sole
69.50K
Shared
0.00
None
0.00
SAP SE Sponsored ADR
SOLEShares38.17K
TypeSH
Market value$3.1K
1.73%
Sole
38.17K
Shared
0.00
None
0.00
Cae Inc.
SOLEShares194.38K
TypeSH
Market value$3.0K
1.66%
Sole
194.38K
Shared
0.00
None
0.00
Open Text Corp.
SOLEShares108.52K
TypeSH
Market value$2.9K
1.60%
Sole
108.52K
Shared
0.00
None
0.00
Merck KGaA Sponsored ADR
SOLEShares84.70K
TypeSH
Market value$2.7K
1.53%
Sole
84.70K
Shared
0.00
None
0.00
America Movil SAB de CV Sponso
SOLEShares163.65K
TypeSH
Market value$2.7K
1.50%
Sole
163.65K
Shared
0.00
None
0.00
Ascendis Pharma A/S Sponsored
SOLEShares26.02K
TypeSH
Market value$2.7K
1.50%
Sole
26.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sony Group Corporation SponsorSOLE | COM | 125.43K | SH | $8.0K 4.48% | 125.43K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 40.49K | SH | $7.5K 4.18% | 40.49K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 466.58K | SH | $6.8K 3.78% | 466.58K | 0.00 | 0.00 |
CGI Inc. Class ASOLE | COM | 89.30K | SH | $6.7K 3.75% | 89.30K | 0.00 | 0.00 |
Stmicroelectronics N.V.SOLE | COM | 187.59K | SH | $5.8K 3.24% | 187.59K | 0.00 | 0.00 |
Elbit Systems Ltd.SOLE | COM | 29.32K | SH | $5.6K 3.11% | 29.32K | 0.00 | 0.00 |
Icon PlcSOLE | COM | 27.86K | SH | $5.1K 2.86% | 27.86K | 0.00 | 0.00 |
ICICI Bank Limited Sponsored ASOLE | COM | 241.12K | SH | $5.1K 2.82% | 241.12K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 99.65K | SH | $4.8K 2.70% | 99.65K | 0.00 | 0.00 |
PEARSON PLC SPONSORED ADR ADRSOLE | COM | 496.76K | SH | $4.7K 2.65% | 496.76K | 0.00 | 0.00 |
Nokia Oyj Sponsored ADRSOLE | COM | 1.07M | SH | $4.6K 2.55% | 1.07M | 0.00 | 0.00 |
Smith & Nephew PlcSOLE | COM | 185.56K | SH | $4.3K 2.40% | 185.56K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 62.55K | SH | $4.3K 2.39% | 62.55K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COM | 10.31K | SH | $4.3K 2.39% | 10.31K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 98.72K | SH | $4.2K 2.33% | 98.72K | 0.00 | 0.00 |
Shopify, Inc. Class ASOLE | COM | 154.37K | SH | $4.2K 2.32% | 154.37K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | COM | 35.79K | SH | $4.0K 2.24% | 35.79K | 0.00 | 0.00 |
ORIX Corporation Sponsored ADRSOLE | COM | 55.13K | SH | $3.9K 2.17% | 55.13K | 0.00 | 0.00 |
Logitech International S.A.SOLE | COM | 69.50K | SH | $3.2K 1.78% | 69.50K | 0.00 | 0.00 |
SAP SE Sponsored ADRSOLE | COM | 38.17K | SH | $3.1K 1.73% | 38.17K | 0.00 | 0.00 |
Cae Inc.SOLE | COM | 194.38K | SH | $3.0K 1.66% | 194.38K | 0.00 | 0.00 |
Open Text Corp.SOLE | COM | 108.52K | SH | $2.9K 1.60% | 108.52K | 0.00 | 0.00 |
Merck KGaA Sponsored ADRSOLE | COM | 84.70K | SH | $2.7K 1.53% | 84.70K | 0.00 | 0.00 |
America Movil SAB de CV SponsoSOLE | COM | 163.65K | SH | $2.7K 1.50% | 163.65K | 0.00 | 0.00 |
Ascendis Pharma A/S SponsoredSOLE | COM | 26.02K | SH | $2.7K 1.50% | 26.02K | 0.00 | 0.00 |
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