Filed: 7/12/2024ACC: 0001104659-24-079494
📋 What this filing means
HENRY JAMES INTERNATIONAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $282.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$282.50M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$282.50M100.0%
Portfolio Concentration
Top 3$42.33M15.0%
4–10$74.85M26.5%
11–25$80.14M28.4%
Rest$85.19M30.2%
Top 3 weight
15.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
8.29M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ASML HOLDING NV
SOLEShares16.25K
TypeSH
Market value$16.62M
5.88%
Sole
16.25K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares121.45K
TypeSH
Market value$12.87M
4.55%
Sole
121.45K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares434.65K
TypeSH
Market value$12.84M
4.54%
Sole
434.65K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares30.18K
TypeSH
Market value$12.33M
4.36%
Sole
30.18K
Shared
0.00
None
0.00
Aercap Holdings N.V.
SOLEShares132.01K
TypeSH
Market value$12.30M
4.36%
Sole
132.01K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares70.57K
TypeSH
Market value$12.27M
4.34%
Sole
70.57K
Shared
0.00
None
0.00
Shopify, Inc. Class A
SOLEShares157.07K
TypeSH
Market value$10.37M
3.67%
Sole
157.07K
Shared
0.00
None
0.00
SAP SE Sponsored ADR
SOLEShares49.22K
TypeSH
Market value$9.93M
3.51%
Sole
49.22K
Shared
0.00
None
0.00
Sony Group Corporation Sponsor
SOLEShares111.41K
TypeSH
Market value$9.46M
3.35%
Sole
111.41K
Shared
0.00
None
0.00
CGI Inc. Class A
SOLEShares82.01K
TypeSH
Market value$8.19M
2.90%
Sole
82.01K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares55.76K
TypeSH
Market value$7.96M
2.82%
Sole
55.76K
Shared
0.00
None
0.00
Logitech International S.A.
SOLEShares72.65K
TypeSH
Market value$7.04M
2.49%
Sole
72.65K
Shared
0.00
None
0.00
Stmicroelectronics N.V.
SOLEShares177.75K
TypeSH
Market value$6.98M
2.47%
Sole
177.75K
Shared
0.00
None
0.00
ORIX Corporation Sponsored ADR
SOLEShares60.58K
TypeSH
Market value$6.74M
2.39%
Sole
60.58K
Shared
0.00
None
0.00
Rolls Royce Holdings ADR
SOLEShares994.41K
TypeSH
Market value$5.70M
2.02%
Sole
994.41K
Shared
0.00
None
0.00
Icon Plc
SOLEShares17.86K
TypeSH
Market value$5.60M
1.98%
Sole
17.86K
Shared
0.00
None
0.00
ASTRAZENECA PLC ADR
SOLEShares67.59K
TypeSH
Market value$5.27M
1.87%
Sole
67.59K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares31.78K
TypeSH
Market value$5.24M
1.86%
Sole
31.78K
Shared
0.00
None
0.00
Smith & Nephew Plc
SOLEShares205.02K
TypeSH
Market value$5.08M
1.80%
Sole
205.02K
Shared
0.00
None
0.00
NOVARTIS AG ADR
SOLEShares44.74K
TypeSH
Market value$4.76M
1.69%
Sole
44.74K
Shared
0.00
None
0.00
ICICI Bank Limited Sponsored A
SOLEShares152.24K
TypeSH
Market value$4.39M
1.55%
Sole
152.24K
Shared
0.00
None
0.00
Elbit Systems Ltd.
SOLEShares22.70K
TypeSH
Market value$4.01M
1.42%
Sole
22.70K
Shared
0.00
None
0.00
Cae Inc.
SOLEShares210.44K
TypeSH
Market value$3.91M
1.38%
Sole
210.44K
Shared
0.00
None
0.00
Commonwealth Bank of Australia
SOLEShares44.31K
TypeSH
Market value$3.75M
1.33%
Sole
44.31K
Shared
0.00
None
0.00
Tencent Holdings Ltd. Unsponso
SOLEShares78.26K
TypeSH
Market value$3.71M
1.31%
Sole
78.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HOLDING NVSOLE | COM | 16.25K | SH | $16.62M 5.88% | 16.25K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 121.45K | SH | $12.87M 4.55% | 121.45K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 434.65K | SH | $12.84M 4.54% | 434.65K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 30.18K | SH | $12.33M 4.36% | 30.18K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 132.01K | SH | $12.30M 4.36% | 132.01K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 70.57K | SH | $12.27M 4.34% | 70.57K | 0.00 | 0.00 |
Shopify, Inc. Class ASOLE | COM | 157.07K | SH | $10.37M 3.67% | 157.07K | 0.00 | 0.00 |
SAP SE Sponsored ADRSOLE | COM | 49.22K | SH | $9.93M 3.51% | 49.22K | 0.00 | 0.00 |
Sony Group Corporation SponsorSOLE | COM | 111.41K | SH | $9.46M 3.35% | 111.41K | 0.00 | 0.00 |
CGI Inc. Class ASOLE | COM | 82.01K | SH | $8.19M 2.90% | 82.01K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | COM | 55.76K | SH | $7.96M 2.82% | 55.76K | 0.00 | 0.00 |
Logitech International S.A.SOLE | COM | 72.65K | SH | $7.04M 2.49% | 72.65K | 0.00 | 0.00 |
Stmicroelectronics N.V.SOLE | COM | 177.75K | SH | $6.98M 2.47% | 177.75K | 0.00 | 0.00 |
ORIX Corporation Sponsored ADRSOLE | COM | 60.58K | SH | $6.74M 2.39% | 60.58K | 0.00 | 0.00 |
Rolls Royce Holdings ADRSOLE | COM | 994.41K | SH | $5.70M 2.02% | 994.41K | 0.00 | 0.00 |
Icon PlcSOLE | COM | 17.86K | SH | $5.60M 1.98% | 17.86K | 0.00 | 0.00 |
ASTRAZENECA PLC ADRSOLE | COM | 67.59K | SH | $5.27M 1.87% | 67.59K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | COM | 31.78K | SH | $5.24M 1.86% | 31.78K | 0.00 | 0.00 |
Smith & Nephew PlcSOLE | COM | 205.02K | SH | $5.08M 1.80% | 205.02K | 0.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 44.74K | SH | $4.76M 1.69% | 44.74K | 0.00 | 0.00 |
ICICI Bank Limited Sponsored ASOLE | COM | 152.24K | SH | $4.39M 1.55% | 152.24K | 0.00 | 0.00 |
Elbit Systems Ltd.SOLE | COM | 22.70K | SH | $4.01M 1.42% | 22.70K | 0.00 | 0.00 |
Cae Inc.SOLE | COM | 210.44K | SH | $3.91M 1.38% | 210.44K | 0.00 | 0.00 |
Commonwealth Bank of AustraliaSOLE | COM | 44.31K | SH | $3.75M 1.33% | 44.31K | 0.00 | 0.00 |
Tencent Holdings Ltd. UnsponsoSOLE | COM | 78.26K | SH | $3.71M 1.31% | 78.26K | 0.00 | 0.00 |
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