Filed: 10/26/2023ACC: 0001104659-23-111652
📋 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 $231.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$231.00M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$231.00M100.0%
Portfolio Concentration
Top 3$29.39M12.7%
4–10$51.03M22.1%
11–25$64.31M27.8%
Rest$86.28M37.4%
Top 3 weight
12.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
8.30M
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:
UBS Group AG
SOLEShares453.19K
TypeSH
Market value$11.17M
4.84%
Sole
453.19K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares32.06K
TypeSH
Market value$9.48M
4.10%
Sole
32.06K
Shared
0.00
None
0.00
Shopify, Inc. Class A
SOLEShares160.15K
TypeSH
Market value$8.74M
3.78%
Sole
160.15K
Shared
0.00
None
0.00
Sony Group Corporation Sponsor
SOLEShares99.76K
TypeSH
Market value$8.22M
3.56%
Sole
99.76K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares107.98K
TypeSH
Market value$8.07M
3.49%
Sole
107.98K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares13.06K
TypeSH
Market value$7.69M
3.33%
Sole
13.06K
Shared
0.00
None
0.00
CGI Inc. Class A
SOLEShares77.02K
TypeSH
Market value$7.59M
3.28%
Sole
77.02K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares84.91K
TypeSH
Market value$7.38M
3.19%
Sole
84.91K
Shared
0.00
None
0.00
Aercap Holdings N.V.
SOLEShares101.64K
TypeSH
Market value$6.37M
2.76%
Sole
101.64K
Shared
0.00
None
0.00
Stmicroelectronics N.V.
SOLEShares132.28K
TypeSH
Market value$5.71M
2.47%
Sole
132.28K
Shared
0.00
None
0.00
ORIX Corporation Sponsored ADR
SOLEShares58.96K
TypeSH
Market value$5.54M
2.40%
Sole
58.96K
Shared
0.00
None
0.00
Icon Plc
SOLEShares21.61K
TypeSH
Market value$5.32M
2.30%
Sole
21.61K
Shared
0.00
None
0.00
SAP SE Sponsored ADR
SOLEShares41.13K
TypeSH
Market value$5.32M
2.30%
Sole
41.13K
Shared
0.00
None
0.00
Elbit Systems Ltd.
SOLEShares26.78K
TypeSH
Market value$5.30M
2.30%
Sole
26.78K
Shared
0.00
None
0.00
ICICI Bank Limited Sponsored A
SOLEShares206.41K
TypeSH
Market value$4.77M
2.07%
Sole
206.41K
Shared
0.00
None
0.00
Smith & Nephew Plc
SOLEShares184.58K
TypeSH
Market value$4.57M
1.98%
Sole
184.58K
Shared
0.00
None
0.00
Logitech International S.A.
SOLEShares62.66K
TypeSH
Market value$4.32M
1.87%
Sole
62.66K
Shared
0.00
None
0.00
Cae Inc.
SOLEShares183.28K
TypeSH
Market value$4.28M
1.85%
Sole
183.28K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares46.94K
TypeSH
Market value$4.27M
1.85%
Sole
46.94K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares31.83K
TypeSH
Market value$4.24M
1.84%
Sole
31.83K
Shared
0.00
None
0.00
PEARSON PLC SPONSORED ADR ADR
SOLEShares346.52K
TypeSH
Market value$3.65M
1.58%
Sole
346.52K
Shared
0.00
None
0.00
Open Text Corp.
SOLEShares103.29K
TypeSH
Market value$3.63M
1.57%
Sole
103.29K
Shared
0.00
None
0.00
Nokia Oyj Sponsored ADR
SOLEShares914.25K
TypeSH
Market value$3.42M
1.48%
Sole
914.25K
Shared
0.00
None
0.00
America Movil SAB de CV Sponso
SOLEShares167.60K
TypeSH
Market value$2.90M
1.26%
Sole
167.60K
Shared
0.00
None
0.00
HDFC Bank Limited Sponsored AD
SOLEShares47.05K
TypeSH
Market value$2.78M
1.20%
Sole
47.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS Group AGSOLE | COM | 453.19K | SH | $11.17M 4.84% | 453.19K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 32.06K | SH | $9.48M 4.10% | 32.06K | 0.00 | 0.00 |
Shopify, Inc. Class ASOLE | COM | 160.15K | SH | $8.74M 3.78% | 160.15K | 0.00 | 0.00 |
Sony Group Corporation SponsorSOLE | COM | 99.76K | SH | $8.22M 3.56% | 99.76K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 107.98K | SH | $8.07M 3.49% | 107.98K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COM | 13.06K | SH | $7.69M 3.33% | 13.06K | 0.00 | 0.00 |
CGI Inc. Class ASOLE | COM | 77.02K | SH | $7.59M 3.28% | 77.02K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 84.91K | SH | $7.38M 3.19% | 84.91K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 101.64K | SH | $6.37M 2.76% | 101.64K | 0.00 | 0.00 |
Stmicroelectronics N.V.SOLE | COM | 132.28K | SH | $5.71M 2.47% | 132.28K | 0.00 | 0.00 |
ORIX Corporation Sponsored ADRSOLE | COM | 58.96K | SH | $5.54M 2.40% | 58.96K | 0.00 | 0.00 |
Icon PlcSOLE | COM | 21.61K | SH | $5.32M 2.30% | 21.61K | 0.00 | 0.00 |
SAP SE Sponsored ADRSOLE | COM | 41.13K | SH | $5.32M 2.30% | 41.13K | 0.00 | 0.00 |
Elbit Systems Ltd.SOLE | COM | 26.78K | SH | $5.30M 2.30% | 26.78K | 0.00 | 0.00 |
ICICI Bank Limited Sponsored ASOLE | COM | 206.41K | SH | $4.77M 2.07% | 206.41K | 0.00 | 0.00 |
Smith & Nephew PlcSOLE | COM | 184.58K | SH | $4.57M 1.98% | 184.58K | 0.00 | 0.00 |
Logitech International S.A.SOLE | COM | 62.66K | SH | $4.32M 1.87% | 62.66K | 0.00 | 0.00 |
Cae Inc.SOLE | COM | 183.28K | SH | $4.28M 1.85% | 183.28K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | COM | 46.94K | SH | $4.27M 1.85% | 46.94K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | COM | 31.83K | SH | $4.24M 1.84% | 31.83K | 0.00 | 0.00 |
PEARSON PLC SPONSORED ADR ADRSOLE | COM | 346.52K | SH | $3.65M 1.58% | 346.52K | 0.00 | 0.00 |
Open Text Corp.SOLE | COM | 103.29K | SH | $3.63M 1.57% | 103.29K | 0.00 | 0.00 |
Nokia Oyj Sponsored ADRSOLE | COM | 914.25K | SH | $3.42M 1.48% | 914.25K | 0.00 | 0.00 |
America Movil SAB de CV SponsoSOLE | COM | 167.60K | SH | $2.90M 1.26% | 167.60K | 0.00 | 0.00 |
HDFC Bank Limited Sponsored ADSOLE | COM | 47.05K | SH | $2.78M 1.20% | 47.05K | 0.00 | 0.00 |
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