Henry James International Management Inc. Top Holdings and 13F Report (2024)

About Henry James International Management Inc.

Investment Activity

Henry James International Management Inc. has $282.50 million in total holdings as of June 30, 2024.
Henry James International Management Inc. owns shares of 101 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 3.18% of the portfolio was purchased this quarter.
About 18.78% of the portfolio was sold this quarter.
This quarter, Henry James International Management Inc. has purchased 125 new stocks and bought additional shares in 26 stocks.
Henry James International Management Inc. sold shares of 52 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

ASML: $16,620,385
InterContinental Hotels Group: $12,867,204
UBS Group: $12,839,472
Ferrari: $12,325,423
AerCap: $12,303,518

Largest New Holdings this Quarter

ABB: $1,212,027 Holding
Arch Capital Group: $223,068 Holding
Mitsubishi UFJ Financial Group: $158,231 Holding
Aegon NV ADR: $89,100 Holding

Largest Purchases this Quarter

AerCap: 16,723 shares (about $1.56M)
AstraZeneca: 17,204 shares (about $1.34M)
ABB: 21,756 shares (about $1.21M)
Novartis: 9,003 shares (about $958.46K)
Nestlé: 8,800 shares (about $901.56K)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 30,621 shares (about $5.32M)
MercadoLibre: 1,458 shares (about $2.40M)
ICICI Bank: 77,423 shares (about $2.23M)
Fabrinet: 8,501 shares (about $2.08M)
UBS Group: 63,136 shares (about $1.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ASML ASML	$16,620,385	$675,002 ▲	4.2%	16,251	5.9%	Computer and Technology
IHG InterContinental Hotels Group	$12,867,204	$3,073 ▼	0.0%	121,446	4.6%	Consumer Discretionary
UBS UBS Group	$12,839,472	$1,865,037 ▼	-12.7%	434,647	4.5%	Finance
RACE Ferrari	$12,325,423	$1,850,733 ▼	-13.1%	30,182	4.4%	Auto/Tires/Trucks
AER AerCap	$12,303,518	$1,558,584 ▲	14.5%	132,012	4.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$12,265,076	$5,322,236 ▼	-30.3%	70,566	4.3%	Computer and Technology
SHOP Shopify	$10,374,209	$4,822 ▲	0.0%	157,066	3.7%	Computer and Technology
SAP SAP	$9,927,158	$64,547 ▲	0.7%	49,215	3.5%	Computer and Technology
SONY Sony Group	$9,464,449	$1,274 ▲	0.0%	111,412	3.4%	Consumer Discretionary
GIB CGI	$8,185,418	$1,896 ▼	0.0%	82,010	2.9%	Computer and Technology
NVO Novo Nordisk A/S	$7,959,753	$288,478 ▲	3.8%	55,764	2.8%	Medical
LOGI Logitech International	$7,038,526	$4,456 ▼	-0.1%	72,652	2.5%	Computer and Technology
STM STMicroelectronics	$6,982,138	$59,706 ▼	-0.8%	177,753	2.5%	Computer and Technology
IX ORIX	$6,742,554	$173,962 ▲	2.6%	60,580	2.4%	Finance
RYCEY Rolls-Royce Holdings plc	$5,697,981	$770,966 ▲	15.6%	994,412	2.0%	Aerospace
ICLR ICON Public	$5,600,142	$1,821,261 ▼	-24.5%	17,865	2.0%	Medical
AZN AstraZeneca	$5,271,578	$1,341,740 ▲	34.1%	67,593	1.9%	Medical
CHKP Check Point Software Technologies	$5,244,195		0.0%	31,783	1.9%	Computer and Technology
SNN Smith & Nephew	$5,080,495	$9,739 ▼	-0.2%	205,024	1.8%	Medical
NVS Novartis	$4,762,595	$958,459 ▲	25.2%	44,736	1.7%	Medical
IBN ICICI Bank	$4,385,948	$2,230,557 ▼	-33.7%	152,237	1.6%	Finance
ESLT Elbit Systems	$4,009,148	$1,943 ▼	0.0%	22,698	1.4%	Aerospace
CAE CAE	$3,909,901	$669 ▲	0.0%	210,436	1.4%	Aerospace
CMWAY Commonwealth Bank of Australia	$3,747,401		0.0%	44,306	1.3%	Finance
TCEHY Tencent	$3,706,252	$1,556,392 ▼	-29.6%	78,257	1.3%	Computer and Technology
PSO Pearson	$3,703,652	$287 ▲	0.0%	296,767	1.3%	Consumer Discretionary
NOK Nokia Oyj	$3,685,258	$2,408 ▲	0.1%	974,936	1.3%	Computer and Technology
RELX Relx	$3,587,357	$46 ▼	0.0%	78,190	1.3%	Computer and Technology
KB KB Financial Group	$3,560,146	$649,317 ▼	-15.4%	62,889	1.3%	Finance
OTEX Open Text	$3,544,480	$60 ▲	0.0%	117,992	1.3%	Computer and Technology
ASND Ascendis Pharma A/S	$3,340,901	$3,273 ▼	-0.1%	24,497	1.2%	Medical
NSRGY Nestlé	$3,306,164	$901,560 ▲	37.5%	32,271	1.2%	Consumer Staples
EXPGY Experian	$3,134,441		0.0%	67,205	1.1%	Business Services
HDB HDFC Bank	$2,702,825	$932,914 ▼	-25.7%	42,015	1.0%	Finance
LYG Lloyds Banking Group	$2,644,963	$135,987 ▲	5.4%	968,851	0.9%	Finance
PDD PDD	$2,455,587	$1,591,811 ▼	-39.3%	18,470	0.9%	Multi-Sector Conglomerates
AMX América Móvil	$2,441,098	$959,106 ▼	-28.2%	143,594	0.9%	Computer and Technology
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$2,384,746		0.0%	15,551	0.8%	Consumer Discretionary
MKKGY Merck KGaA	$2,327,998	$166 ▼	0.0%	70,205	0.8%	Medical
PPERY PT Bank Mandiri (Persero) Tbk	$2,234,929	$548,116 ▼	-19.7%	150,096	0.8%	Finance
AAGIY AIA Group	$2,225,164	$702,780 ▼	-24.0%	82,322	0.8%	Finance
INFY Infosys	$2,018,389	$1,348,460 ▼	-40.1%	108,399	0.7%	Computer and Technology
IFNNY Infineon Technologies	$1,948,541	$700 ▲	0.0%	52,892	0.7%	Computer and Technology
ERIC Telefonaktiebolaget LM Ericsson (publ)	$1,865,148	$549 ▼	0.0%	302,293	0.7%	Computer and Technology
TECK Teck Resources	$1,815,793	$27,255 ▲	1.5%	37,908	0.6%	Basic Materials
NGG National Grid	$1,647,484	$2,613 ▲	0.2%	29,005	0.6%	Utilities
Sandoz Group Ltd Sponsored ADR	$1,643,779	$290 ▲	0.0%	45,408	0.6%	COM
TM Toyota Motor	$1,525,797	$135,075 ▲	9.7%	7,444	0.5%	Auto/Tires/Trucks
ABBNY ABB	$1,212,027	$1,212,027 ▲	New Holding	21,756	0.4%	Industrial Products
GRFS Grifols	$1,106,584	$25 ▼	0.0%	175,509	0.4%	Medical
SKM SK Telecom	$1,076,283	$664,590 ▼	-38.2%	51,423	0.4%	Computer and Technology
YUMC Yum China	$1,059,755	$570,540 ▼	-35.0%	34,363	0.4%	Retail/Wholesale
BABA Alibaba Group	$1,019,592	$1,100,592 ▼	-51.9%	14,161	0.4%	Retail/Wholesale
BSAC Banco Santander-Chile	$963,343	$295,575 ▼	-23.5%	51,160	0.3%	Finance
Anglogold Ashanti PLC	$819,288	$638,000 ▼	-43.8%	32,602	0.3%	COM
BNPQY BNP Paribas	$807,839		0.0%	25,135	0.3%	Finance
SOUHY South32	$776,065		0.0%	63,979	0.3%	Basic Materials
SHEL Shell	$749,734		0.0%	10,387	0.3%	Oils/Energy
SIEGY Siemens Aktiengesellschaft	$708,700		0.0%	7,600	0.3%	Industrial Products
CCJ Cameco	$708,136	$199,457 ▲	39.2%	14,393	0.3%	Basic Materials
SQM Sociedad Química y Minera de Chile	$698,659	$649,311 ▼	-48.2%	17,145	0.2%	Basic Materials
NABZY National Australia Bank	$695,532		0.0%	57,961	0.2%	Finance
CB Chubb	$680,043		0.0%	2,666	0.2%	Finance
TTE TotalEnergies	$661,666		0.0%	9,923	0.2%	Oils/Energy
SHECY Shin-Etsu Chemical	$650,268		0.0%	33,450	0.2%	Basic Materials
ADDYY adidas	$643,768	$120 ▼	0.0%	5,371	0.2%	Consumer Discretionary
MTD Mettler-Toledo International	$640,096	$15,373 ▼	-2.3%	458	0.2%	Computer and Technology
HSBC HSBC	$616,482	$3,524 ▲	0.6%	14,172	0.2%	Finance
MELI MercadoLibre	$604,771	$2,396,076 ▼	-79.8%	368	0.2%	Retail/Wholesale
SFTBY SoftBank Group	$549,470		0.0%	17,059	0.2%	Computer and Technology
ACN Accenture	$540,070	$223,310 ▼	-29.3%	1,780	0.2%	Computer and Technology
DASTY Dassault Systèmes	$514,360	$286,411 ▼	-35.8%	13,611	0.2%	Computer and Technology
RIO Rio Tinto Group	$468,696	$1,912 ▲	0.4%	7,109	0.2%	Basic Materials
SSUMY Sumitomo	$450,666	$22,418 ▲	5.2%	17,912	0.2%	Multi-Sector Conglomerates
NJDCY Nidec	$419,580	$1,650 ▼	-0.4%	37,131	0.1%	Computer and Technology
IBDRY Iberdrola	$414,793		0.0%	7,928	0.1%	Utilities
LZAGY Lonza Group	$403,736	$654 ▼	-0.2%	7,408	0.1%	Medical
NTTYY Nippon Telegraph and Telephone	$360,548		0.0%	15,213	0.1%	Utilities
FN Fabrinet	$356,904	$2,080,961 ▼	-85.4%	1,458	0.1%	Computer and Technology
ALC Alcon	$347,056	$1,336 ▼	-0.4%	3,896	0.1%	Medical
TD Toronto-Dominion Bank	$338,389	$94,531 ▼	-21.8%	6,157	0.1%	Finance
BZLFY Bunzl	$320,099	$50,048 ▼	-13.5%	8,417	0.1%	Multi-Sector Conglomerates
PBR Petróleo Brasileiro S.A. - Petrobras	$271,253	$1,427,063 ▼	-84.0%	18,720	0.1%	Oils/Energy
GOLD Barrick Gold	$248,816	$3,336 ▼	-1.3%	14,917	0.1%	Basic Materials
ASX ASE Technology	$238,084	$832,974 ▼	-77.8%	20,848	0.1%	Computer and Technology
MDT Medtronic	$228,102		0.0%	2,898	0.1%	Medical
ACGL Arch Capital Group	$223,068	$223,068 ▲	New Holding	2,211	0.1%	Finance
UMC United Microelectronics	$208,970	$562,279 ▼	-72.9%	23,855	0.1%	Computer and Technology
DOX Amdocs	$208,822	$1,815 ▼	-0.9%	2,646	0.1%	Computer and Technology
YNDX Yandex	$200,291	$7,235 ▼	-3.5%	10,575	0.1%	Computer and Technology
VEOEY Veolia Environnement	$199,670	$4,192 ▼	-2.1%	13,338	0.1%	Utilities
CRZBY Commerzbank	$187,723	$34,047 ▲	22.2%	12,334	0.1%	Finance
MUFG Mitsubishi UFJ Financial Group	$158,231	$158,231 ▲	New Holding	14,651	0.1%	Finance
JBAXY Julius Bär Gruppe	$143,830	$3,091 ▼	-2.1%	12,888	0.1%	Financial Services
MMC Norilsk Nickel	$112,042		0.0%	37,100	0.0%	COM
SEKEY Seiko Epson	$104,123	$2,628 ▼	-2.5%	13,470	0.0%	Computer and Technology
LUKOY Pjsc Lukoil	$93,960		0.0%	13,500	0.0%	Oils/Energy
Aegon NV ADR	$89,100	$89,100 ▲	New Holding	14,535	0.0%	COM
Gazprom PJSC Sponsored ADR	$73,480		0.0%	66,800	0.0%	COM
BBD Banco Bradesco	$40,826	$300,158 ▼	-88.0%	18,226	0.0%	Finance