Filed: 2/1/2023ACC: 0001104659-23-009056
📋 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 $206.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$206.98M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
COM$206.98M100.0%
Portfolio Concentration
Top 3$26.92M13.0%
4–10$41.56M20.1%
11–25$63.30M30.6%
Rest$75.19M36.3%
Top 3 weight
13.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
8.60M
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
SOLEShares125.73K
TypeSH
Market value$9.59M
4.63%
Sole
125.73K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares464.86K
TypeSH
Market value$8.68M
4.19%
Sole
464.86K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares40.38K
TypeSH
Market value$8.65M
4.18%
Sole
40.38K
Shared
0.00
None
0.00
CGI Inc. Class A
SOLEShares80.56K
TypeSH
Market value$6.94M
3.35%
Sole
80.56K
Shared
0.00
None
0.00
Stmicroelectronics N.V.
SOLEShares186.84K
TypeSH
Market value$6.65M
3.21%
Sole
186.84K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares99.17K
TypeSH
Market value$5.79M
2.80%
Sole
99.17K
Shared
0.00
None
0.00
Aercap Holdings N.V.
SOLEShares98.24K
TypeSH
Market value$5.73M
2.77%
Sole
98.24K
Shared
0.00
None
0.00
PEARSON PLC SPONSORED ADR ADR
SOLEShares495.05K
TypeSH
Market value$5.58M
2.70%
Sole
495.05K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares9.98K
TypeSH
Market value$5.45M
2.63%
Sole
9.98K
Shared
0.00
None
0.00
Shopify, Inc. Class A
SOLEShares156.56K
TypeSH
Market value$5.43M
2.63%
Sole
156.56K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares70.28K
TypeSH
Market value$5.24M
2.53%
Sole
70.28K
Shared
0.00
None
0.00
Icon Plc
SOLEShares26.12K
TypeSH
Market value$5.07M
2.45%
Sole
26.12K
Shared
0.00
None
0.00
Smith & Nephew Plc
SOLEShares184.86K
TypeSH
Market value$4.97M
2.40%
Sole
184.86K
Shared
0.00
None
0.00
Nokia Oyj Sponsored ADR
SOLEShares1.06M
TypeSH
Market value$4.94M
2.39%
Sole
1.06M
Shared
0.00
None
0.00
Elbit Systems Ltd.
SOLEShares29.10K
TypeSH
Market value$4.77M
2.31%
Sole
29.10K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares35.62K
TypeSH
Market value$4.49M
2.17%
Sole
35.62K
Shared
0.00
None
0.00
ORIX Corporation Sponsored ADR
SOLEShares55.13K
TypeSH
Market value$4.44M
2.14%
Sole
55.13K
Shared
0.00
None
0.00
ICICI Bank Limited Sponsored A
SOLEShares200.10K
TypeSH
Market value$4.38M
2.12%
Sole
200.10K
Shared
0.00
None
0.00
Logitech International S.A.
SOLEShares69.78K
TypeSH
Market value$4.34M
2.10%
Sole
69.78K
Shared
0.00
None
0.00
SAP SE Sponsored ADR
SOLEShares38.17K
TypeSH
Market value$3.94M
1.90%
Sole
38.17K
Shared
0.00
None
0.00
Cae Inc.
SOLEShares193.39K
TypeSH
Market value$3.74M
1.81%
Sole
193.39K
Shared
0.00
None
0.00
AIA GROUP LTD
SOLEShares74.58K
TypeSH
Market value$3.31M
1.60%
Sole
74.58K
Shared
0.00
None
0.00
Merck KGaA Sponsored ADR
SOLEShares84.70K
TypeSH
Market value$3.27M
1.58%
Sole
84.70K
Shared
0.00
None
0.00
Open Text Corp.
SOLEShares108.52K
TypeSH
Market value$3.22M
1.55%
Sole
108.52K
Shared
0.00
None
0.00
Ascendis Pharma A/S Sponsored
SOLEShares26.02K
TypeSH
Market value$3.18M
1.54%
Sole
26.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sony Group Corporation SponsorSOLE | COM | 125.73K | SH | $9.59M 4.63% | 125.73K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 464.86K | SH | $8.68M 4.19% | 464.86K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 40.38K | SH | $8.65M 4.18% | 40.38K | 0.00 | 0.00 |
CGI Inc. Class ASOLE | COM | 80.56K | SH | $6.94M 3.35% | 80.56K | 0.00 | 0.00 |
Stmicroelectronics N.V.SOLE | COM | 186.84K | SH | $6.65M 3.21% | 186.84K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 99.17K | SH | $5.79M 2.80% | 99.17K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 98.24K | SH | $5.73M 2.77% | 98.24K | 0.00 | 0.00 |
PEARSON PLC SPONSORED ADR ADRSOLE | COM | 495.05K | SH | $5.58M 2.70% | 495.05K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COM | 9.98K | SH | $5.45M 2.63% | 9.98K | 0.00 | 0.00 |
Shopify, Inc. Class ASOLE | COM | 156.56K | SH | $5.43M 2.63% | 156.56K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 70.28K | SH | $5.24M 2.53% | 70.28K | 0.00 | 0.00 |
Icon PlcSOLE | COM | 26.12K | SH | $5.07M 2.45% | 26.12K | 0.00 | 0.00 |
Smith & Nephew PlcSOLE | COM | 184.86K | SH | $4.97M 2.40% | 184.86K | 0.00 | 0.00 |
Nokia Oyj Sponsored ADRSOLE | COM | 1.06M | SH | $4.94M 2.39% | 1.06M | 0.00 | 0.00 |
Elbit Systems Ltd.SOLE | COM | 29.10K | SH | $4.77M 2.31% | 29.10K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | COM | 35.62K | SH | $4.49M 2.17% | 35.62K | 0.00 | 0.00 |
ORIX Corporation Sponsored ADRSOLE | COM | 55.13K | SH | $4.44M 2.14% | 55.13K | 0.00 | 0.00 |
ICICI Bank Limited Sponsored ASOLE | COM | 200.10K | SH | $4.38M 2.12% | 200.10K | 0.00 | 0.00 |
Logitech International S.A.SOLE | COM | 69.78K | SH | $4.34M 2.10% | 69.78K | 0.00 | 0.00 |
SAP SE Sponsored ADRSOLE | COM | 38.17K | SH | $3.94M 1.90% | 38.17K | 0.00 | 0.00 |
Cae Inc.SOLE | COM | 193.39K | SH | $3.74M 1.81% | 193.39K | 0.00 | 0.00 |
AIA GROUP LTDSOLE | COM | 74.58K | SH | $3.31M 1.60% | 74.58K | 0.00 | 0.00 |
Merck KGaA Sponsored ADRSOLE | COM | 84.70K | SH | $3.27M 1.58% | 84.70K | 0.00 | 0.00 |
Open Text Corp.SOLE | COM | 108.52K | SH | $3.22M 1.55% | 108.52K | 0.00 | 0.00 |
Ascendis Pharma A/S SponsoredSOLE | COM | 26.02K | SH | $3.18M 1.54% | 26.02K | 0.00 | 0.00 |
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