Filed: 10/30/2024ACC: 0001104659-24-112325
📋 What this filing means
HENRY JAMES INTERNATIONAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $286.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$286.86M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$286.86M100.0%
Portfolio Concentration
Top 3$39.02M13.6%
4–10$78.45M27.3%
11–25$78.11M27.2%
Rest$91.28M31.8%
Top 3 weight
13.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
Ferrari NV
SOLEShares28.34K
TypeSH
Market value$13.32M
4.65%
Sole
28.34K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares15.56K
TypeSH
Market value$12.96M
4.52%
Sole
15.56K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares115.20K
TypeSH
Market value$12.73M
4.44%
Sole
115.20K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares410.74K
TypeSH
Market value$12.70M
4.43%
Sole
410.74K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares70.55K
TypeSH
Market value$12.25M
4.27%
Sole
70.55K
Shared
0.00
None
0.00
Shopify, Inc. Class A
SOLEShares149.06K
TypeSH
Market value$11.95M
4.16%
Sole
149.06K
Shared
0.00
None
0.00
Aercap Holdings N.V.
SOLEShares125.65K
TypeSH
Market value$11.90M
4.15%
Sole
125.65K
Shared
0.00
None
0.00
SAP SE Sponsored ADR
SOLEShares47.29K
TypeSH
Market value$10.83M
3.78%
Sole
47.29K
Shared
0.00
None
0.00
Sony Group Corporation Sponsor
SOLEShares104.60K
TypeSH
Market value$10.10M
3.52%
Sole
104.60K
Shared
0.00
None
0.00
CGI Inc. Class A
SOLEShares75.82K
TypeSH
Market value$8.72M
3.04%
Sole
75.82K
Shared
0.00
None
0.00
Rolls Royce Holdings ADR
SOLEShares963.16K
TypeSH
Market value$6.80M
2.37%
Sole
963.16K
Shared
0.00
None
0.00
ORIX Corporation Sponsored ADR
SOLEShares54.55K
TypeSH
Market value$6.33M
2.21%
Sole
54.55K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares52.16K
TypeSH
Market value$6.21M
2.16%
Sole
52.16K
Shared
0.00
None
0.00
Logitech International S.A.
SOLEShares67.40K
TypeSH
Market value$6.05M
2.11%
Sole
67.40K
Shared
0.00
None
0.00
Smith & Nephew Plc
SOLEShares189.69K
TypeSH
Market value$5.91M
2.06%
Sole
189.69K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares28.90K
TypeSH
Market value$5.57M
1.94%
Sole
28.90K
Shared
0.00
None
0.00
NOVARTIS AG ADR
SOLEShares45.98K
TypeSH
Market value$5.29M
1.84%
Sole
45.98K
Shared
0.00
None
0.00
ASTRAZENECA PLC ADR
SOLEShares66.07K
TypeSH
Market value$5.15M
1.79%
Sole
66.07K
Shared
0.00
None
0.00
Stmicroelectronics N.V.
SOLEShares166.75K
TypeSH
Market value$4.96M
1.73%
Sole
166.75K
Shared
0.00
None
0.00
Icon Plc
SOLEShares16.56K
TypeSH
Market value$4.76M
1.66%
Sole
16.56K
Shared
0.00
None
0.00
ICICI Bank Limited Sponsored A
SOLEShares151.77K
TypeSH
Market value$4.53M
1.58%
Sole
151.77K
Shared
0.00
None
0.00
Tencent Holdings Ltd. Unsponso
SOLEShares78.08K
TypeSH
Market value$4.33M
1.51%
Sole
78.08K
Shared
0.00
None
0.00
Nokia Oyj Sponsored ADR
SOLEShares975.09K
TypeSH
Market value$4.26M
1.49%
Sole
975.09K
Shared
0.00
None
0.00
Elbit Systems Ltd.
SOLEShares20.34K
TypeSH
Market value$4.07M
1.42%
Sole
20.34K
Shared
0.00
None
0.00
Commonwealth Bank of Australia
SOLEShares41.73K
TypeSH
Market value$3.90M
1.36%
Sole
41.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ferrari NVSOLE | COM | 28.34K | SH | $13.32M 4.65% | 28.34K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COM | 15.56K | SH | $12.96M 4.52% | 15.56K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 115.20K | SH | $12.73M 4.44% | 115.20K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 410.74K | SH | $12.70M 4.43% | 410.74K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 70.55K | SH | $12.25M 4.27% | 70.55K | 0.00 | 0.00 |
Shopify, Inc. Class ASOLE | COM | 149.06K | SH | $11.95M 4.16% | 149.06K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 125.65K | SH | $11.90M 4.15% | 125.65K | 0.00 | 0.00 |
SAP SE Sponsored ADRSOLE | COM | 47.29K | SH | $10.83M 3.78% | 47.29K | 0.00 | 0.00 |
Sony Group Corporation SponsorSOLE | COM | 104.60K | SH | $10.10M 3.52% | 104.60K | 0.00 | 0.00 |
CGI Inc. Class ASOLE | COM | 75.82K | SH | $8.72M 3.04% | 75.82K | 0.00 | 0.00 |
Rolls Royce Holdings ADRSOLE | COM | 963.16K | SH | $6.80M 2.37% | 963.16K | 0.00 | 0.00 |
ORIX Corporation Sponsored ADRSOLE | COM | 54.55K | SH | $6.33M 2.21% | 54.55K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | COM | 52.16K | SH | $6.21M 2.16% | 52.16K | 0.00 | 0.00 |
Logitech International S.A.SOLE | COM | 67.40K | SH | $6.05M 2.11% | 67.40K | 0.00 | 0.00 |
Smith & Nephew PlcSOLE | COM | 189.69K | SH | $5.91M 2.06% | 189.69K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | COM | 28.90K | SH | $5.57M 1.94% | 28.90K | 0.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 45.98K | SH | $5.29M 1.84% | 45.98K | 0.00 | 0.00 |
ASTRAZENECA PLC ADRSOLE | COM | 66.07K | SH | $5.15M 1.79% | 66.07K | 0.00 | 0.00 |
Stmicroelectronics N.V.SOLE | COM | 166.75K | SH | $4.96M 1.73% | 166.75K | 0.00 | 0.00 |
Icon PlcSOLE | COM | 16.56K | SH | $4.76M 1.66% | 16.56K | 0.00 | 0.00 |
ICICI Bank Limited Sponsored ASOLE | COM | 151.77K | SH | $4.53M 1.58% | 151.77K | 0.00 | 0.00 |
Tencent Holdings Ltd. UnsponsoSOLE | COM | 78.08K | SH | $4.33M 1.51% | 78.08K | 0.00 | 0.00 |
Nokia Oyj Sponsored ADRSOLE | COM | 975.09K | SH | $4.26M 1.49% | 975.09K | 0.00 | 0.00 |
Elbit Systems Ltd.SOLE | COM | 20.34K | SH | $4.07M 1.42% | 20.34K | 0.00 | 0.00 |
Commonwealth Bank of AustraliaSOLE | COM | 41.73K | SH | $3.90M 1.36% | 41.73K | 0.00 | 0.00 |
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