Filed: 2/5/2025ACC: 0001104659-25-009516
📋 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 $277.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$277.71M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$277.71M100.0%
Portfolio Concentration
Top 3$44.28M15.9%
4–10$76.93M27.7%
11–25$73.73M26.5%
Rest$82.76M29.8%
Top 3 weight
15.9%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
8.37M
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:
Shopify, Inc. Class A
SOLEShares156.64K
TypeSH
Market value$16.66M
6.00%
Sole
156.64K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares115.22K
TypeSH
Market value$14.39M
5.18%
Sole
115.22K
Shared
0.00
None
0.00
SAP SE Sponsored ADR
SOLEShares53.76K
TypeSH
Market value$13.24M
4.77%
Sole
53.76K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares410.93K
TypeSH
Market value$12.46M
4.49%
Sole
410.93K
Shared
0.00
None
0.00
Aercap Holdings N.V.
SOLEShares126.01K
TypeSH
Market value$12.06M
4.34%
Sole
126.01K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares28.35K
TypeSH
Market value$12.05M
4.34%
Sole
28.35K
Shared
0.00
None
0.00
Sony Group Corporation Sponsor
SOLEShares523.17K
TypeSH
Market value$11.07M
3.99%
Sole
523.17K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares15.55K
TypeSH
Market value$10.78M
3.88%
Sole
15.55K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares51.84K
TypeSH
Market value$10.24M
3.69%
Sole
51.84K
Shared
0.00
None
0.00
CGI Inc. Class A
SOLEShares75.80K
TypeSH
Market value$8.29M
2.98%
Sole
75.80K
Shared
0.00
None
0.00
Rolls Royce Holdings ADR
SOLEShares978.60K
TypeSH
Market value$6.96M
2.51%
Sole
978.60K
Shared
0.00
None
0.00
ORIX Corporation Sponsored ADR
SOLEShares55.77K
TypeSH
Market value$5.92M
2.13%
Sole
55.77K
Shared
0.00
None
0.00
Elbit Systems Ltd.
SOLEShares22.21K
TypeSH
Market value$5.73M
2.06%
Sole
22.21K
Shared
0.00
None
0.00
Logitech International S.A.
SOLEShares67.21K
TypeSH
Market value$5.53M
1.99%
Sole
67.21K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares28.97K
TypeSH
Market value$5.41M
1.95%
Sole
28.97K
Shared
0.00
None
0.00
Cae Inc.
SOLEShares202.16K
TypeSH
Market value$5.13M
1.85%
Sole
202.16K
Shared
0.00
None
0.00
Commonwealth Bank of Australia
SOLEShares52.04K
TypeSH
Market value$4.98M
1.79%
Sole
52.04K
Shared
0.00
None
0.00
Tencent Holdings Ltd. Unsponso
SOLEShares88.53K
TypeSH
Market value$4.71M
1.70%
Sole
88.53K
Shared
0.00
None
0.00
ICICI Bank Limited Sponsored A
SOLEShares151.11K
TypeSH
Market value$4.51M
1.62%
Sole
151.11K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares52.15K
TypeSH
Market value$4.49M
1.62%
Sole
52.15K
Shared
0.00
None
0.00
NOVARTIS AG ADR
SOLEShares45.98K
TypeSH
Market value$4.47M
1.61%
Sole
45.98K
Shared
0.00
None
0.00
Nokia Oyj Sponsored ADR
SOLEShares973.27K
TypeSH
Market value$4.31M
1.55%
Sole
973.27K
Shared
0.00
None
0.00
Stmicroelectronics N.V.
SOLEShares155.44K
TypeSH
Market value$3.88M
1.40%
Sole
155.44K
Shared
0.00
None
0.00
Smith & Nephew Plc
SOLEShares156.50K
TypeSH
Market value$3.85M
1.39%
Sole
156.50K
Shared
0.00
None
0.00
Experian PLC
SOLEShares89.81K
TypeSH
Market value$3.84M
1.38%
Sole
89.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Shopify, Inc. Class ASOLE | COM | 156.64K | SH | $16.66M 6.00% | 156.64K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 115.22K | SH | $14.39M 5.18% | 115.22K | 0.00 | 0.00 |
SAP SE Sponsored ADRSOLE | COM | 53.76K | SH | $13.24M 4.77% | 53.76K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 410.93K | SH | $12.46M 4.49% | 410.93K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 126.01K | SH | $12.06M 4.34% | 126.01K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 28.35K | SH | $12.05M 4.34% | 28.35K | 0.00 | 0.00 |
Sony Group Corporation SponsorSOLE | COM | 523.17K | SH | $11.07M 3.99% | 523.17K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COM | 15.55K | SH | $10.78M 3.88% | 15.55K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 51.84K | SH | $10.24M 3.69% | 51.84K | 0.00 | 0.00 |
CGI Inc. Class ASOLE | COM | 75.80K | SH | $8.29M 2.98% | 75.80K | 0.00 | 0.00 |
Rolls Royce Holdings ADRSOLE | COM | 978.60K | SH | $6.96M 2.51% | 978.60K | 0.00 | 0.00 |
ORIX Corporation Sponsored ADRSOLE | COM | 55.77K | SH | $5.92M 2.13% | 55.77K | 0.00 | 0.00 |
Elbit Systems Ltd.SOLE | COM | 22.21K | SH | $5.73M 2.06% | 22.21K | 0.00 | 0.00 |
Logitech International S.A.SOLE | COM | 67.21K | SH | $5.53M 1.99% | 67.21K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | COM | 28.97K | SH | $5.41M 1.95% | 28.97K | 0.00 | 0.00 |
Cae Inc.SOLE | COM | 202.16K | SH | $5.13M 1.85% | 202.16K | 0.00 | 0.00 |
Commonwealth Bank of AustraliaSOLE | COM | 52.04K | SH | $4.98M 1.79% | 52.04K | 0.00 | 0.00 |
Tencent Holdings Ltd. UnsponsoSOLE | COM | 88.53K | SH | $4.71M 1.70% | 88.53K | 0.00 | 0.00 |
ICICI Bank Limited Sponsored ASOLE | COM | 151.11K | SH | $4.51M 1.62% | 151.11K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | COM | 52.15K | SH | $4.49M 1.62% | 52.15K | 0.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 45.98K | SH | $4.47M 1.61% | 45.98K | 0.00 | 0.00 |
Nokia Oyj Sponsored ADRSOLE | COM | 973.27K | SH | $4.31M 1.55% | 973.27K | 0.00 | 0.00 |
Stmicroelectronics N.V.SOLE | COM | 155.44K | SH | $3.88M 1.40% | 155.44K | 0.00 | 0.00 |
Smith & Nephew PlcSOLE | COM | 156.50K | SH | $3.85M 1.39% | 156.50K | 0.00 | 0.00 |
Experian PLCSOLE | COM | 89.81K | SH | $3.84M 1.38% | 89.81K | 0.00 | 0.00 |
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