Filed: 8/3/2023ACC: 0001104659-23-087367
📋 What this filing means
HENRY JAMES INTERNATIONAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $230.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$230.64M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$230.64M100.0%
Portfolio Concentration
Top 3$30.76M13.3%
4–10$56.19M24.4%
11–25$66.38M28.8%
Rest$77.31M33.5%
Top 3 weight
13.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
8.12M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
Shopify, Inc. Class A
SOLEShares166.92K
TypeSH
Market value$10.78M
4.68%
Sole
166.92K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares32.28K
TypeSH
Market value$10.50M
4.55%
Sole
32.28K
Shared
0.00
None
0.00
Sony Group Corporation Sponsor
SOLEShares105.26K
TypeSH
Market value$9.48M
4.11%
Sole
105.26K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares456.04K
TypeSH
Market value$9.24M
4.01%
Sole
456.04K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares12.35K
TypeSH
Market value$8.95M
3.88%
Sole
12.35K
Shared
0.00
None
0.00
Stmicroelectronics N.V.
SOLEShares166.18K
TypeSH
Market value$8.31M
3.60%
Sole
166.18K
Shared
0.00
None
0.00
CGI Inc. Class A
SOLEShares77.02K
TypeSH
Market value$8.12M
3.52%
Sole
77.02K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares77.35K
TypeSH
Market value$7.81M
3.38%
Sole
77.35K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares103.68K
TypeSH
Market value$7.30M
3.17%
Sole
103.68K
Shared
0.00
None
0.00
Aercap Holdings N.V.
SOLEShares101.64K
TypeSH
Market value$6.46M
2.80%
Sole
101.64K
Shared
0.00
None
0.00
Smith & Nephew Plc
SOLEShares184.58K
TypeSH
Market value$5.95M
2.58%
Sole
184.58K
Shared
0.00
None
0.00
SAP SE Sponsored ADR
SOLEShares41.13K
TypeSH
Market value$5.63M
2.44%
Sole
41.13K
Shared
0.00
None
0.00
Elbit Systems Ltd.
SOLEShares26.78K
TypeSH
Market value$5.60M
2.43%
Sole
26.78K
Shared
0.00
None
0.00
ORIX Corporation Sponsored ADR
SOLEShares58.96K
TypeSH
Market value$5.38M
2.33%
Sole
58.96K
Shared
0.00
None
0.00
Icon Plc
SOLEShares21.15K
TypeSH
Market value$5.29M
2.29%
Sole
21.15K
Shared
0.00
None
0.00
ICICI Bank Limited Sponsored A
SOLEShares193.57K
TypeSH
Market value$4.47M
1.94%
Sole
193.57K
Shared
0.00
None
0.00
Nokia Oyj Sponsored ADR
SOLEShares1.06M
TypeSH
Market value$4.40M
1.91%
Sole
1.06M
Shared
0.00
None
0.00
Open Text Corp.
SOLEShares103.29K
TypeSH
Market value$4.29M
1.86%
Sole
103.29K
Shared
0.00
None
0.00
Cae Inc.
SOLEShares183.28K
TypeSH
Market value$4.10M
1.78%
Sole
183.28K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares31.83K
TypeSH
Market value$4.00M
1.73%
Sole
31.83K
Shared
0.00
None
0.00
America Movil SAB de CV Sponso
SOLEShares174.19K
TypeSH
Market value$3.77M
1.63%
Sole
174.19K
Shared
0.00
None
0.00
Logitech International S.A.
SOLEShares62.20K
TypeSH
Market value$3.69M
1.60%
Sole
62.20K
Shared
0.00
None
0.00
PEARSON PLC SPONSORED ADR ADR
SOLEShares346.56K
TypeSH
Market value$3.63M
1.57%
Sole
346.56K
Shared
0.00
None
0.00
HDFC Bank Limited Sponsored AD
SOLEShares45.12K
TypeSH
Market value$3.14M
1.36%
Sole
45.12K
Shared
0.00
None
0.00
AIA GROUP LTD
SOLEShares74.62K
TypeSH
Market value$3.04M
1.32%
Sole
74.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Shopify, Inc. Class ASOLE | COM | 166.92K | SH | $10.78M 4.68% | 166.92K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 32.28K | SH | $10.50M 4.55% | 32.28K | 0.00 | 0.00 |
Sony Group Corporation SponsorSOLE | COM | 105.26K | SH | $9.48M 4.11% | 105.26K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 456.04K | SH | $9.24M 4.01% | 456.04K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COM | 12.35K | SH | $8.95M 3.88% | 12.35K | 0.00 | 0.00 |
Stmicroelectronics N.V.SOLE | COM | 166.18K | SH | $8.31M 3.60% | 166.18K | 0.00 | 0.00 |
CGI Inc. Class ASOLE | COM | 77.02K | SH | $8.12M 3.52% | 77.02K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 77.35K | SH | $7.81M 3.38% | 77.35K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 103.68K | SH | $7.30M 3.17% | 103.68K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 101.64K | SH | $6.46M 2.80% | 101.64K | 0.00 | 0.00 |
Smith & Nephew PlcSOLE | COM | 184.58K | SH | $5.95M 2.58% | 184.58K | 0.00 | 0.00 |
SAP SE Sponsored ADRSOLE | COM | 41.13K | SH | $5.63M 2.44% | 41.13K | 0.00 | 0.00 |
Elbit Systems Ltd.SOLE | COM | 26.78K | SH | $5.60M 2.43% | 26.78K | 0.00 | 0.00 |
ORIX Corporation Sponsored ADRSOLE | COM | 58.96K | SH | $5.38M 2.33% | 58.96K | 0.00 | 0.00 |
Icon PlcSOLE | COM | 21.15K | SH | $5.29M 2.29% | 21.15K | 0.00 | 0.00 |
ICICI Bank Limited Sponsored ASOLE | COM | 193.57K | SH | $4.47M 1.94% | 193.57K | 0.00 | 0.00 |
Nokia Oyj Sponsored ADRSOLE | COM | 1.06M | SH | $4.40M 1.91% | 1.06M | 0.00 | 0.00 |
Open Text Corp.SOLE | COM | 103.29K | SH | $4.29M 1.86% | 103.29K | 0.00 | 0.00 |
Cae Inc.SOLE | COM | 183.28K | SH | $4.10M 1.78% | 183.28K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | COM | 31.83K | SH | $4.00M 1.73% | 31.83K | 0.00 | 0.00 |
America Movil SAB de CV SponsoSOLE | COM | 174.19K | SH | $3.77M 1.63% | 174.19K | 0.00 | 0.00 |
Logitech International S.A.SOLE | COM | 62.20K | SH | $3.69M 1.60% | 62.20K | 0.00 | 0.00 |
PEARSON PLC SPONSORED ADR ADRSOLE | COM | 346.56K | SH | $3.63M 1.57% | 346.56K | 0.00 | 0.00 |
HDFC Bank Limited Sponsored ADSOLE | COM | 45.12K | SH | $3.14M 1.36% | 45.12K | 0.00 | 0.00 |
AIA GROUP LTDSOLE | COM | 74.62K | SH | $3.04M 1.32% | 74.62K | 0.00 | 0.00 |
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