Filed: 2/6/2024ACC: 0001104659-24-011047
📋 What this filing means
HENRY JAMES INTERNATIONAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $266.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$266.47M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COM$266.47M100.0%
Portfolio Concentration
Top 3$36.02M13.5%
4–10$60.54M22.7%
11–25$69.82M26.2%
Rest$100.09M37.6%
Top 3 weight
13.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
8.40M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
UBS Group AG
SOLEShares451.78K
TypeSH
Market value$13.96M
5.24%
Sole
451.78K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares32.85K
TypeSH
Market value$11.12M
4.17%
Sole
32.85K
Shared
0.00
None
0.00
Shopify, Inc. Class A
SOLEShares140.50K
TypeSH
Market value$10.94M
4.11%
Sole
140.50K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares13.10K
TypeSH
Market value$9.92M
3.72%
Sole
13.10K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares107.40K
TypeSH
Market value$9.79M
3.68%
Sole
107.40K
Shared
0.00
None
0.00
Sony Group Corporation Sponsor
SOLEShares99.23K
TypeSH
Market value$9.40M
3.53%
Sole
99.23K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares85.81K
TypeSH
Market value$8.92M
3.35%
Sole
85.81K
Shared
0.00
None
0.00
CGI Inc. Class A
SOLEShares76.51K
TypeSH
Market value$8.20M
3.08%
Sole
76.51K
Shared
0.00
None
0.00
Aercap Holdings N.V.
SOLEShares106.95K
TypeSH
Market value$7.95M
2.98%
Sole
106.95K
Shared
0.00
None
0.00
SAP SE Sponsored ADR
SOLEShares41.13K
TypeSH
Market value$6.36M
2.39%
Sole
41.13K
Shared
0.00
None
0.00
Stmicroelectronics N.V.
SOLEShares125.78K
TypeSH
Market value$6.31M
2.37%
Sole
125.78K
Shared
0.00
None
0.00
Icon Plc
SOLEShares21.34K
TypeSH
Market value$6.04M
2.27%
Sole
21.34K
Shared
0.00
None
0.00
Logitech International S.A.
SOLEShares61.94K
TypeSH
Market value$5.89M
2.21%
Sole
61.94K
Shared
0.00
None
0.00
ORIX Corporation Sponsored ADR
SOLEShares58.96K
TypeSH
Market value$5.51M
2.07%
Sole
58.96K
Shared
0.00
None
0.00
Smith & Nephew Plc
SOLEShares183.08K
TypeSH
Market value$4.99M
1.87%
Sole
183.08K
Shared
0.00
None
0.00
ICICI Bank Limited Sponsored A
SOLEShares205.56K
TypeSH
Market value$4.90M
1.84%
Sole
205.56K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares31.80K
TypeSH
Market value$4.86M
1.82%
Sole
31.80K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares46.95K
TypeSH
Market value$4.86M
1.82%
Sole
46.95K
Shared
0.00
None
0.00
Elbit Systems Ltd.
SOLEShares22.73K
TypeSH
Market value$4.85M
1.82%
Sole
22.73K
Shared
0.00
None
0.00
Open Text Corp.
SOLEShares103.29K
TypeSH
Market value$4.34M
1.63%
Sole
103.29K
Shared
0.00
None
0.00
Cae Inc.
SOLEShares181.41K
TypeSH
Market value$3.92M
1.47%
Sole
181.41K
Shared
0.00
None
0.00
Tencent Holdings Ltd. Unsponso
SOLEShares94.57K
TypeSH
Market value$3.57M
1.34%
Sole
94.57K
Shared
0.00
None
0.00
PDD Holdings Inc. Sponsored AD
SOLEShares22.86K
TypeSH
Market value$3.34M
1.26%
Sole
22.86K
Shared
0.00
None
0.00
PEARSON PLC SPONSORED ADR ADR
SOLEShares270.33K
TypeSH
Market value$3.32M
1.25%
Sole
270.33K
Shared
0.00
None
0.00
HDFC Bank Limited Sponsored AD
SOLEShares46.62K
TypeSH
Market value$3.13M
1.17%
Sole
46.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS Group AGSOLE | COM | 451.78K | SH | $13.96M 5.24% | 451.78K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 32.85K | SH | $11.12M 4.17% | 32.85K | 0.00 | 0.00 |
Shopify, Inc. Class ASOLE | COM | 140.50K | SH | $10.94M 4.11% | 140.50K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COM | 13.10K | SH | $9.92M 3.72% | 13.10K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 107.40K | SH | $9.79M 3.68% | 107.40K | 0.00 | 0.00 |
Sony Group Corporation SponsorSOLE | COM | 99.23K | SH | $9.40M 3.53% | 99.23K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 85.81K | SH | $8.92M 3.35% | 85.81K | 0.00 | 0.00 |
CGI Inc. Class ASOLE | COM | 76.51K | SH | $8.20M 3.08% | 76.51K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 106.95K | SH | $7.95M 2.98% | 106.95K | 0.00 | 0.00 |
SAP SE Sponsored ADRSOLE | COM | 41.13K | SH | $6.36M 2.39% | 41.13K | 0.00 | 0.00 |
Stmicroelectronics N.V.SOLE | COM | 125.78K | SH | $6.31M 2.37% | 125.78K | 0.00 | 0.00 |
Icon PlcSOLE | COM | 21.34K | SH | $6.04M 2.27% | 21.34K | 0.00 | 0.00 |
Logitech International S.A.SOLE | COM | 61.94K | SH | $5.89M 2.21% | 61.94K | 0.00 | 0.00 |
ORIX Corporation Sponsored ADRSOLE | COM | 58.96K | SH | $5.51M 2.07% | 58.96K | 0.00 | 0.00 |
Smith & Nephew PlcSOLE | COM | 183.08K | SH | $4.99M 1.87% | 183.08K | 0.00 | 0.00 |
ICICI Bank Limited Sponsored ASOLE | COM | 205.56K | SH | $4.90M 1.84% | 205.56K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | COM | 31.80K | SH | $4.86M 1.82% | 31.80K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | COM | 46.95K | SH | $4.86M 1.82% | 46.95K | 0.00 | 0.00 |
Elbit Systems Ltd.SOLE | COM | 22.73K | SH | $4.85M 1.82% | 22.73K | 0.00 | 0.00 |
Open Text Corp.SOLE | COM | 103.29K | SH | $4.34M 1.63% | 103.29K | 0.00 | 0.00 |
Cae Inc.SOLE | COM | 181.41K | SH | $3.92M 1.47% | 181.41K | 0.00 | 0.00 |
Tencent Holdings Ltd. UnsponsoSOLE | COM | 94.57K | SH | $3.57M 1.34% | 94.57K | 0.00 | 0.00 |
PDD Holdings Inc. Sponsored ADSOLE | COM | 22.86K | SH | $3.34M 1.26% | 22.86K | 0.00 | 0.00 |
PEARSON PLC SPONSORED ADR ADRSOLE | COM | 270.33K | SH | $3.32M 1.25% | 270.33K | 0.00 | 0.00 |
HDFC Bank Limited Sponsored ADSOLE | COM | 46.62K | SH | $3.13M 1.17% | 46.62K | 0.00 | 0.00 |
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