Henry James International Management Inc. Top Holdings and 13F Report (2024) About Henry James International Management Inc.Investment ActivityHenry 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 $16,620,385InterContinental Hotels Group $12,867,204UBS Group $12,839,472Ferrari $12,325,423AerCap $12,303,518 Largest New Holdings this Quarter ABB $1,212,027 HoldingArch Capital Group $223,068 HoldingMitsubishi UFJ Financial Group $158,231 HoldingAegon 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 TimeMap of 500 Largest Holdings ofHenry James International Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASMLASML$16,620,385$675,002 ▲4.2%16,2515.9%Computer and TechnologyIHGInterContinental Hotels Group$12,867,204$3,073 ▼0.0%121,4464.6%Consumer DiscretionaryUBSUBS Group$12,839,472$1,865,037 ▼-12.7%434,6474.5%FinanceRACEFerrari$12,325,423$1,850,733 ▼-13.1%30,1824.4%Auto/Tires/TrucksAERAerCap$12,303,518$1,558,584 ▲14.5%132,0124.4%FinanceTSMTaiwan Semiconductor Manufacturing$12,265,076$5,322,236 ▼-30.3%70,5664.3%Computer and TechnologySHOPShopify$10,374,209$4,822 ▲0.0%157,0663.7%Computer and TechnologySAPSAP$9,927,158$64,547 ▲0.7%49,2153.5%Computer and TechnologySONYSony Group$9,464,449$1,274 ▲0.0%111,4123.4%Consumer DiscretionaryGIBCGI$8,185,418$1,896 ▼0.0%82,0102.9%Computer and TechnologyNVONovo Nordisk A/S$7,959,753$288,478 ▲3.8%55,7642.8%MedicalLOGILogitech International$7,038,526$4,456 ▼-0.1%72,6522.5%Computer and TechnologySTMSTMicroelectronics$6,982,138$59,706 ▼-0.8%177,7532.5%Computer and TechnologyIXORIX$6,742,554$173,962 ▲2.6%60,5802.4%FinanceRYCEYRolls-Royce Holdings plc$5,697,981$770,966 ▲15.6%994,4122.0%AerospaceICLRICON Public$5,600,142$1,821,261 ▼-24.5%17,8652.0%MedicalAZNAstraZeneca$5,271,578$1,341,740 ▲34.1%67,5931.9%MedicalCHKPCheck Point Software Technologies$5,244,1950.0%31,7831.9%Computer and TechnologySNNSmith & Nephew$5,080,495$9,739 ▼-0.2%205,0241.8%MedicalNVSNovartis$4,762,595$958,459 ▲25.2%44,7361.7%MedicalIBNICICI Bank$4,385,948$2,230,557 ▼-33.7%152,2371.6%FinanceESLTElbit Systems$4,009,148$1,943 ▼0.0%22,6981.4%AerospaceCAECAE$3,909,901$669 ▲0.0%210,4361.4%AerospaceCMWAYCommonwealth Bank of Australia$3,747,4010.0%44,3061.3%FinanceTCEHYTencent$3,706,252$1,556,392 ▼-29.6%78,2571.3%Computer and TechnologyPSOPearson$3,703,652$287 ▲0.0%296,7671.3%Consumer DiscretionaryNOKNokia Oyj$3,685,258$2,408 ▲0.1%974,9361.3%Computer and TechnologyRELXRelx$3,587,357$46 ▼0.0%78,1901.3%Computer and TechnologyKBKB Financial Group$3,560,146$649,317 ▼-15.4%62,8891.3%FinanceOTEXOpen Text$3,544,480$60 ▲0.0%117,9921.3%Computer and TechnologyASNDAscendis Pharma A/S$3,340,901$3,273 ▼-0.1%24,4971.2%MedicalNSRGYNestlé$3,306,164$901,560 ▲37.5%32,2711.2%Consumer StaplesEXPGYExperian$3,134,4410.0%67,2051.1%Business ServicesHDBHDFC Bank$2,702,825$932,914 ▼-25.7%42,0151.0%FinanceLYGLloyds Banking Group$2,644,963$135,987 ▲5.4%968,8510.9%FinancePDDPDD$2,455,587$1,591,811 ▼-39.3%18,4700.9%Multi-Sector ConglomeratesAMXAmérica Móvil$2,441,098$959,106 ▼-28.2%143,5940.9%Computer and TechnologyLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$2,384,7460.0%15,5510.8%Consumer DiscretionaryMKKGYMerck KGaA$2,327,998$166 ▼0.0%70,2050.8%MedicalPPERYPT Bank Mandiri (Persero) Tbk$2,234,929$548,116 ▼-19.7%150,0960.8%FinanceAAGIYAIA Group$2,225,164$702,780 ▼-24.0%82,3220.8%FinanceINFYInfosys$2,018,389$1,348,460 ▼-40.1%108,3990.7%Computer and TechnologyIFNNYInfineon Technologies$1,948,541$700 ▲0.0%52,8920.7%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$1,865,148$549 ▼0.0%302,2930.7%Computer and TechnologyTECKTeck Resources$1,815,793$27,255 ▲1.5%37,9080.6%Basic MaterialsNGGNational Grid$1,647,484$2,613 ▲0.2%29,0050.6%UtilitiesSandoz Group Ltd Sponsored ADR$1,643,779$290 ▲0.0%45,4080.6%COMTMToyota Motor$1,525,797$135,075 ▲9.7%7,4440.5%Auto/Tires/TrucksABBNYABB$1,212,027$1,212,027 ▲New Holding21,7560.4%Industrial ProductsGRFSGrifols$1,106,584$25 ▼0.0%175,5090.4%MedicalSKMSK Telecom$1,076,283$664,590 ▼-38.2%51,4230.4%Computer and TechnologyYUMCYum China$1,059,755$570,540 ▼-35.0%34,3630.4%Retail/WholesaleBABAAlibaba Group$1,019,592$1,100,592 ▼-51.9%14,1610.4%Retail/WholesaleBSACBanco Santander-Chile$963,343$295,575 ▼-23.5%51,1600.3%FinanceAnglogold Ashanti PLC$819,288$638,000 ▼-43.8%32,6020.3%COMBNPQYBNP Paribas$807,8390.0%25,1350.3%FinanceSOUHYSouth32$776,0650.0%63,9790.3%Basic MaterialsSHELShell$749,7340.0%10,3870.3%Oils/EnergySIEGYSiemens Aktiengesellschaft$708,7000.0%7,6000.3%Industrial ProductsCCJCameco$708,136$199,457 ▲39.2%14,3930.3%Basic MaterialsSQMSociedad Química y Minera de Chile$698,659$649,311 ▼-48.2%17,1450.2%Basic MaterialsNABZYNational Australia Bank$695,5320.0%57,9610.2%FinanceCBChubb$680,0430.0%2,6660.2%FinanceTTETotalEnergies$661,6660.0%9,9230.2%Oils/EnergySHECYShin-Etsu Chemical$650,2680.0%33,4500.2%Basic MaterialsADDYYadidas$643,768$120 ▼0.0%5,3710.2%Consumer DiscretionaryMTDMettler-Toledo International$640,096$15,373 ▼-2.3%4580.2%Computer and TechnologyHSBCHSBC$616,482$3,524 ▲0.6%14,1720.2%FinanceMELIMercadoLibre$604,771$2,396,076 ▼-79.8%3680.2%Retail/WholesaleSFTBYSoftBank Group$549,4700.0%17,0590.2%Computer and TechnologyACNAccenture$540,070$223,310 ▼-29.3%1,7800.2%Computer and TechnologyDASTYDassault Systèmes$514,360$286,411 ▼-35.8%13,6110.2%Computer and TechnologyRIORio Tinto Group$468,696$1,912 ▲0.4%7,1090.2%Basic MaterialsSSUMYSumitomo$450,666$22,418 ▲5.2%17,9120.2%Multi-Sector ConglomeratesNJDCYNidec$419,580$1,650 ▼-0.4%37,1310.1%Computer and TechnologyIBDRYIberdrola$414,7930.0%7,9280.1%UtilitiesLZAGYLonza Group$403,736$654 ▼-0.2%7,4080.1%MedicalNTTYYNippon Telegraph and Telephone$360,5480.0%15,2130.1%UtilitiesFNFabrinet$356,904$2,080,961 ▼-85.4%1,4580.1%Computer and TechnologyALCAlcon$347,056$1,336 ▼-0.4%3,8960.1%MedicalTDToronto-Dominion Bank$338,389$94,531 ▼-21.8%6,1570.1%FinanceBZLFYBunzl$320,099$50,048 ▼-13.5%8,4170.1%Multi-Sector ConglomeratesPBRPetróleo Brasileiro S.A. - Petrobras$271,253$1,427,063 ▼-84.0%18,7200.1%Oils/EnergyGOLDBarrick Gold$248,816$3,336 ▼-1.3%14,9170.1%Basic MaterialsASXASE Technology$238,084$832,974 ▼-77.8%20,8480.1%Computer and TechnologyMDTMedtronic$228,1020.0%2,8980.1%MedicalACGLArch Capital Group$223,068$223,068 ▲New Holding2,2110.1%FinanceUMCUnited Microelectronics$208,970$562,279 ▼-72.9%23,8550.1%Computer and TechnologyDOXAmdocs$208,822$1,815 ▼-0.9%2,6460.1%Computer and TechnologyYNDXYandex$200,291$7,235 ▼-3.5%10,5750.1%Computer and TechnologyVEOEYVeolia Environnement$199,670$4,192 ▼-2.1%13,3380.1%UtilitiesCRZBYCommerzbank$187,723$34,047 ▲22.2%12,3340.1%FinanceMUFGMitsubishi UFJ Financial Group$158,231$158,231 ▲New Holding14,6510.1%FinanceJBAXYJulius Bär Gruppe$143,830$3,091 ▼-2.1%12,8880.1%Financial ServicesMMC Norilsk Nickel$112,0420.0%37,1000.0%COMSEKEYSeiko Epson$104,123$2,628 ▼-2.5%13,4700.0%Computer and TechnologyLUKOYPjsc Lukoil$93,9600.0%13,5000.0%Oils/EnergyAegon NV ADR$89,100$89,100 ▲New Holding14,5350.0%COMGazprom PJSC Sponsored ADR$73,4800.0%66,8000.0%COMBBDBanco Bradesco$40,826$300,158 ▼-88.0%18,2260.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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