Filed: 5/8/2024ACC: 0001104659-24-058500
📋 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 $324.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$324.21M
Total AUM (reported)
9.96M
Total Shares
Allocation by class
COM$324.21M100.0%
Portfolio Concentration
Top 3$45.00M13.9%
4–10$77.15M23.8%
11–25$82.53M25.5%
Rest$119.53M36.9%
Top 3 weight
13.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 9.96M
Sole
Full voting authority
9.96M
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:
Ferrari NV
SOLEShares34.71K
TypeSH
Market value$15.00M
4.63%
Sole
34.71K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares497.78K
TypeSH
Market value$15.00M
4.63%
Sole
497.78K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares15.59K
TypeSH
Market value$15.00M
4.63%
Sole
15.59K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares101.19K
TypeSH
Market value$14.00M
4.32%
Sole
101.19K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares121.47K
TypeSH
Market value$13.00M
4.01%
Sole
121.47K
Shared
0.00
None
0.00
Shopify, Inc. Class A
SOLEShares156.99K
TypeSH
Market value$12.00M
3.70%
Sole
156.99K
Shared
0.00
None
0.00
Aercap Holdings N.V.
SOLEShares115.29K
TypeSH
Market value$10.00M
3.08%
Sole
115.29K
Shared
0.00
None
0.00
Sony Group Corporation Sponsor
SOLEShares111.40K
TypeSH
Market value$9.55M
2.95%
Sole
111.40K
Shared
0.00
None
0.00
SAP SE Sponsored ADR
SOLEShares48.90K
TypeSH
Market value$9.54M
2.94%
Sole
48.90K
Shared
0.00
None
0.00
CGI Inc. Class A
SOLEShares82.03K
TypeSH
Market value$9.06M
2.80%
Sole
82.03K
Shared
0.00
None
0.00
Icon Plc
SOLEShares23.68K
TypeSH
Market value$7.95M
2.45%
Sole
23.68K
Shared
0.00
None
0.00
Stmicroelectronics N.V.
SOLEShares179.27K
TypeSH
Market value$7.75M
2.39%
Sole
179.27K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares53.74K
TypeSH
Market value$6.90M
2.13%
Sole
53.74K
Shared
0.00
None
0.00
ORIX Corporation Sponsored ADR
SOLEShares59.02K
TypeSH
Market value$6.50M
2.01%
Sole
59.02K
Shared
0.00
None
0.00
Logitech International S.A.
SOLEShares72.70K
TypeSH
Market value$6.50M
2.00%
Sole
72.70K
Shared
0.00
None
0.00
ICICI Bank Limited Sponsored A
SOLEShares229.66K
TypeSH
Market value$6.07M
1.87%
Sole
229.66K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares31.78K
TypeSH
Market value$5.21M
1.61%
Sole
31.78K
Shared
0.00
None
0.00
Smith & Nephew Plc
SOLEShares205.42K
TypeSH
Market value$5.21M
1.61%
Sole
205.42K
Shared
0.00
None
0.00
Elbit Systems Ltd.
SOLEShares22.71K
TypeSH
Market value$4.77M
1.47%
Sole
22.71K
Shared
0.00
None
0.00
Rolls Royce Holdings ADR
SOLEShares859.86K
TypeSH
Market value$4.63M
1.43%
Sole
859.86K
Shared
0.00
None
0.00
Open Text Corp.
SOLEShares117.99K
TypeSH
Market value$4.58M
1.41%
Sole
117.99K
Shared
0.00
None
0.00
Cae Inc.
SOLEShares210.40K
TypeSH
Market value$4.34M
1.34%
Sole
210.40K
Shared
0.00
None
0.00
Tencent Holdings Ltd. Unsponso
SOLEShares111.12K
TypeSH
Market value$4.34M
1.34%
Sole
111.12K
Shared
0.00
None
0.00
PEARSON PLC SPONSORED ADR ADR
SOLEShares296.74K
TypeSH
Market value$3.91M
1.20%
Sole
296.74K
Shared
0.00
None
0.00
KB Financial Group Inc. Sponso
SOLEShares74.36K
TypeSH
Market value$3.87M
1.19%
Sole
74.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ferrari NVSOLE | COM | 34.71K | SH | $15.00M 4.63% | 34.71K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 497.78K | SH | $15.00M 4.63% | 497.78K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COM | 15.59K | SH | $15.00M 4.63% | 15.59K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 101.19K | SH | $14.00M 4.32% | 101.19K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 121.47K | SH | $13.00M 4.01% | 121.47K | 0.00 | 0.00 |
Shopify, Inc. Class ASOLE | COM | 156.99K | SH | $12.00M 3.70% | 156.99K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 115.29K | SH | $10.00M 3.08% | 115.29K | 0.00 | 0.00 |
Sony Group Corporation SponsorSOLE | COM | 111.40K | SH | $9.55M 2.95% | 111.40K | 0.00 | 0.00 |
SAP SE Sponsored ADRSOLE | COM | 48.90K | SH | $9.54M 2.94% | 48.90K | 0.00 | 0.00 |
CGI Inc. Class ASOLE | COM | 82.03K | SH | $9.06M 2.80% | 82.03K | 0.00 | 0.00 |
Icon PlcSOLE | COM | 23.68K | SH | $7.95M 2.45% | 23.68K | 0.00 | 0.00 |
Stmicroelectronics N.V.SOLE | COM | 179.27K | SH | $7.75M 2.39% | 179.27K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | COM | 53.74K | SH | $6.90M 2.13% | 53.74K | 0.00 | 0.00 |
ORIX Corporation Sponsored ADRSOLE | COM | 59.02K | SH | $6.50M 2.01% | 59.02K | 0.00 | 0.00 |
Logitech International S.A.SOLE | COM | 72.70K | SH | $6.50M 2.00% | 72.70K | 0.00 | 0.00 |
ICICI Bank Limited Sponsored ASOLE | COM | 229.66K | SH | $6.07M 1.87% | 229.66K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | COM | 31.78K | SH | $5.21M 1.61% | 31.78K | 0.00 | 0.00 |
Smith & Nephew PlcSOLE | COM | 205.42K | SH | $5.21M 1.61% | 205.42K | 0.00 | 0.00 |
Elbit Systems Ltd.SOLE | COM | 22.71K | SH | $4.77M 1.47% | 22.71K | 0.00 | 0.00 |
Rolls Royce Holdings ADRSOLE | COM | 859.86K | SH | $4.63M 1.43% | 859.86K | 0.00 | 0.00 |
Open Text Corp.SOLE | COM | 117.99K | SH | $4.58M 1.41% | 117.99K | 0.00 | 0.00 |
Cae Inc.SOLE | COM | 210.40K | SH | $4.34M 1.34% | 210.40K | 0.00 | 0.00 |
Tencent Holdings Ltd. UnsponsoSOLE | COM | 111.12K | SH | $4.34M 1.34% | 111.12K | 0.00 | 0.00 |
PEARSON PLC SPONSORED ADR ADRSOLE | COM | 296.74K | SH | $3.91M 1.20% | 296.74K | 0.00 | 0.00 |
KB Financial Group Inc. SponsoSOLE | COM | 74.36K | SH | $3.87M 1.19% | 74.36K | 0.00 | 0.00 |
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