Filed: 4/27/2023ACC: 0001104659-23-051134
📋 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 $236.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$236.17M
Total AUM (reported)
8.83M
Total Shares
Allocation by class
COM$236.17M100.0%
Portfolio Concentration
Top 3$32.86M13.9%
4–10$52.70M22.3%
11–25$67.72M28.7%
Rest$82.89M35.1%
Top 3 weight
13.9%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Sole
Full voting authority
8.83M
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
SOLEShares128.24K
TypeSH
Market value$11.63M
4.92%
Sole
128.24K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares40.41K
TypeSH
Market value$10.95M
4.64%
Sole
40.41K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares482.28K
TypeSH
Market value$10.29M
4.36%
Sole
482.28K
Shared
0.00
None
0.00
Stmicroelectronics N.V.
SOLEShares177.27K
TypeSH
Market value$9.48M
4.01%
Sole
177.27K
Shared
0.00
None
0.00
Shopify, Inc. Class A
SOLEShares180.01K
TypeSH
Market value$8.63M
3.65%
Sole
180.01K
Shared
0.00
None
0.00
CGI Inc. Class A
SOLEShares80.99K
TypeSH
Market value$7.80M
3.30%
Sole
80.99K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares77.36K
TypeSH
Market value$7.20M
3.05%
Sole
77.36K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares10.33K
TypeSH
Market value$7.03M
2.98%
Sole
10.33K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares102.48K
TypeSH
Market value$6.83M
2.89%
Sole
102.48K
Shared
0.00
None
0.00
Aercap Holdings N.V.
SOLEShares102.06K
TypeSH
Market value$5.74M
2.43%
Sole
102.06K
Shared
0.00
None
0.00
Icon Plc
SOLEShares26.85K
TypeSH
Market value$5.74M
2.43%
Sole
26.85K
Shared
0.00
None
0.00
Nokia Oyj Sponsored ADR
SOLEShares1.10M
TypeSH
Market value$5.40M
2.29%
Sole
1.10M
Shared
0.00
None
0.00
Smith & Nephew Plc
SOLEShares191.42K
TypeSH
Market value$5.34M
2.26%
Sole
191.42K
Shared
0.00
None
0.00
PEARSON PLC SPONSORED ADR ADR
SOLEShares495.36K
TypeSH
Market value$5.18M
2.19%
Sole
495.36K
Shared
0.00
None
0.00
SAP SE Sponsored ADR
SOLEShares40.76K
TypeSH
Market value$5.16M
2.18%
Sole
40.76K
Shared
0.00
None
0.00
Elbit Systems Ltd.
SOLEShares29.13K
TypeSH
Market value$4.96M
2.10%
Sole
29.13K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares35.65K
TypeSH
Market value$4.63M
1.96%
Sole
35.65K
Shared
0.00
None
0.00
ORIX Corporation Sponsored ADR
SOLEShares55.13K
TypeSH
Market value$4.52M
1.92%
Sole
55.13K
Shared
0.00
None
0.00
Cae Inc.
SOLEShares193.62K
TypeSH
Market value$4.38M
1.86%
Sole
193.62K
Shared
0.00
None
0.00
ICICI Bank Limited Sponsored A
SOLEShares196.01K
TypeSH
Market value$4.23M
1.79%
Sole
196.01K
Shared
0.00
None
0.00
Open Text Corp.
SOLEShares108.52K
TypeSH
Market value$4.18M
1.77%
Sole
108.52K
Shared
0.00
None
0.00
Logitech International S.A.
SOLEShares69.85K
TypeSH
Market value$4.06M
1.72%
Sole
69.85K
Shared
0.00
None
0.00
America Movil SAB de CV Sponso
SOLEShares173.97K
TypeSH
Market value$3.66M
1.55%
Sole
173.97K
Shared
0.00
None
0.00
Merck KGaA Sponsored ADR
SOLEShares84.70K
TypeSH
Market value$3.15M
1.33%
Sole
84.70K
Shared
0.00
None
0.00
AIA GROUP LTD
SOLEShares74.63K
TypeSH
Market value$3.13M
1.33%
Sole
74.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sony Group Corporation SponsorSOLE | COM | 128.24K | SH | $11.63M 4.92% | 128.24K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 40.41K | SH | $10.95M 4.64% | 40.41K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 482.28K | SH | $10.29M 4.36% | 482.28K | 0.00 | 0.00 |
Stmicroelectronics N.V.SOLE | COM | 177.27K | SH | $9.48M 4.01% | 177.27K | 0.00 | 0.00 |
Shopify, Inc. Class ASOLE | COM | 180.01K | SH | $8.63M 3.65% | 180.01K | 0.00 | 0.00 |
CGI Inc. Class ASOLE | COM | 80.99K | SH | $7.80M 3.30% | 80.99K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 77.36K | SH | $7.20M 3.05% | 77.36K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COM | 10.33K | SH | $7.03M 2.98% | 10.33K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 102.48K | SH | $6.83M 2.89% | 102.48K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 102.06K | SH | $5.74M 2.43% | 102.06K | 0.00 | 0.00 |
Icon PlcSOLE | COM | 26.85K | SH | $5.74M 2.43% | 26.85K | 0.00 | 0.00 |
Nokia Oyj Sponsored ADRSOLE | COM | 1.10M | SH | $5.40M 2.29% | 1.10M | 0.00 | 0.00 |
Smith & Nephew PlcSOLE | COM | 191.42K | SH | $5.34M 2.26% | 191.42K | 0.00 | 0.00 |
PEARSON PLC SPONSORED ADR ADRSOLE | COM | 495.36K | SH | $5.18M 2.19% | 495.36K | 0.00 | 0.00 |
SAP SE Sponsored ADRSOLE | COM | 40.76K | SH | $5.16M 2.18% | 40.76K | 0.00 | 0.00 |
Elbit Systems Ltd.SOLE | COM | 29.13K | SH | $4.96M 2.10% | 29.13K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | COM | 35.65K | SH | $4.63M 1.96% | 35.65K | 0.00 | 0.00 |
ORIX Corporation Sponsored ADRSOLE | COM | 55.13K | SH | $4.52M 1.92% | 55.13K | 0.00 | 0.00 |
Cae Inc.SOLE | COM | 193.62K | SH | $4.38M 1.86% | 193.62K | 0.00 | 0.00 |
ICICI Bank Limited Sponsored ASOLE | COM | 196.01K | SH | $4.23M 1.79% | 196.01K | 0.00 | 0.00 |
Open Text Corp.SOLE | COM | 108.52K | SH | $4.18M 1.77% | 108.52K | 0.00 | 0.00 |
Logitech International S.A.SOLE | COM | 69.85K | SH | $4.06M 1.72% | 69.85K | 0.00 | 0.00 |
America Movil SAB de CV SponsoSOLE | COM | 173.97K | SH | $3.66M 1.55% | 173.97K | 0.00 | 0.00 |
Merck KGaA Sponsored ADRSOLE | COM | 84.70K | SH | $3.15M 1.33% | 84.70K | 0.00 | 0.00 |
AIA GROUP LTDSOLE | COM | 74.63K | SH | $3.13M 1.33% | 74.63K | 0.00 | 0.00 |
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