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 $286.86 million in total holdings as of September 30, 2024.
Henry James International Management Inc. owns shares of 98 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 0.61% of the portfolio was purchased this quarter.
About 4.77% of the portfolio was sold this quarter.
This quarter, Henry James International Management Inc. has purchased 101 new stocks and bought additional shares in 7 stocks.
Henry James International Management Inc. sold shares of 66 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Ferrari: $13,324,798
ASML: $12,962,870
InterContinental Hotels Group: $12,728,227
UBS Group: $12,696,097
Taiwan Semiconductor Manufacturing: $12,253,113

Largest New Holdings this Quarter

Diageo: $221,316 Holding

Largest Purchases this Quarter

SoftBank Group: 23,678 shares (about $698.74K)
Alibaba Group: 4,943 shares (about $524.55K)
Diageo: 1,577 shares (about $221.32K)
Sandoz Group Ltd Sponsored ADR: 4,022 shares (about $167.34K)
Novartis: 1,245 shares (about $143.20K)

Largest Sales this Quarter

Ferrari: 1,838 shares (about $864.06K)
UBS Group: 23,903 shares (about $738.84K)
CGI: 6,186 shares (about $711.14K)
ORIX: 6,025 shares (about $699.20K)
InterContinental Hotels Group: 6,248 shares (about $690.34K)

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
RACE Ferrari	$13,324,798	$864,062 ▼	-6.1%	28,344	4.6%	Auto/Tires/Trucks
ASML ASML	$12,962,870	$578,275 ▼	-4.3%	15,557	4.5%	Computer and Technology
IHG InterContinental Hotels Group	$12,728,227	$690,342 ▼	-5.1%	115,198	4.4%	Consumer Discretionary
UBS UBS Group	$12,696,097	$738,842 ▼	-5.5%	410,744	4.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$12,253,113	$2,084 ▼	0.0%	70,554	4.3%	Computer and Technology
SHOP Shopify	$11,946,069	$641,200 ▼	-5.1%	149,065	4.2%	Computer and Technology
AER AerCap	$11,901,189	$602,988 ▼	-4.8%	125,646	4.1%	Finance
SAP SAP	$10,834,139	$441,018 ▼	-3.9%	47,290	3.8%	Computer and Technology
SONY Sony Group	$10,100,932	$658,125 ▼	-6.1%	104,597	3.5%	Consumer Discretionary
GIB CGI	$8,716,727	$711,143 ▼	-7.5%	75,824	3.0%	Computer and Technology
RYCEY Rolls-Royce Holdings plc	$6,799,938	$220,611 ▼	-3.1%	963,164	2.4%	Aerospace
IX ORIX	$6,331,108	$699,201 ▼	-9.9%	54,555	2.2%	Finance
NVO Novo Nordisk A/S	$6,210,215	$429,605 ▼	-6.5%	52,156	2.2%	Medical
LOGI Logitech International	$6,047,802	$471,262 ▼	-7.2%	67,400	2.1%	Computer and Technology
SNN Smith & Nephew	$5,906,822	$477,625 ▼	-7.5%	189,686	2.1%	Medical
CHKP Check Point Software Technologies	$5,572,787	$555,293 ▼	-9.1%	28,903	1.9%	Computer and Technology
NVS Novartis	$5,288,735	$143,200 ▲	2.8%	45,981	1.8%	Medical
AZN AstraZeneca	$5,147,670	$118,501 ▼	-2.3%	66,072	1.8%	Medical
STM STMicroelectronics	$4,957,329	$327,268 ▼	-6.2%	166,745	1.7%	Computer and Technology
ICLR ICON Public	$4,757,854	$374,940 ▼	-7.3%	16,560	1.7%	Medical
IBN ICICI Bank	$4,530,335	$13,940 ▼	-0.3%	151,770	1.6%	Finance
TCEHY Tencent	$4,325,521	$9,917 ▼	-0.2%	78,078	1.5%	Computer and Technology
NOK Nokia Oyj	$4,261,135	$664 ▲	0.0%	975,088	1.5%	Computer and Technology
ESLT Elbit Systems	$4,069,034	$472,836 ▼	-10.4%	20,335	1.4%	Aerospace
CMWAY Commonwealth Bank of Australia	$3,903,424	$240,959 ▼	-5.8%	41,730	1.4%	Finance
KB KB Financial Group	$3,874,566	$8,830 ▼	-0.2%	62,746	1.4%	Finance
CAE CAE	$3,790,256	$155,419 ▼	-3.9%	202,147	1.3%	Aerospace
RELX Relx	$3,710,897		0.0%	78,190	1.3%	Computer and Technology
OTEX Open Text	$3,670,252	$256,522 ▼	-6.5%	110,284	1.3%	Computer and Technology
PSO Pearson	$3,642,446	$384,682 ▼	-9.6%	268,419	1.3%	Consumer Discretionary
EXPGY Experian	$3,298,084	$242,275 ▼	-6.8%	62,606	1.1%	Business Services
ASND Ascendis Pharma A/S	$3,187,918	$469,729 ▼	-12.8%	21,351	1.1%	Medical
NSRGY Nestlé	$3,143,119	$105,603 ▼	-3.3%	31,222	1.1%	Consumer Staples
AAGIY AIA Group	$2,894,729	$2,182 ▼	-0.1%	82,260	1.0%	Finance
LYG Lloyds Banking Group	$2,835,122	$187,693 ▼	-6.2%	908,693	1.0%	Finance
PPERY PT Bank Mandiri (Persero) Tbk	$2,731,747		0.0%	150,096	1.0%	Finance
HDB HDFC Bank	$2,622,453	$6,006 ▼	-0.2%	41,919	0.9%	Finance
MKKGY Merck KGaA	$2,483,853		0.0%	70,205	0.9%	Medical
PDD PDD	$2,482,257	$7,684 ▼	-0.3%	18,413	0.9%	Multi-Sector Conglomerates
INFY Infosys	$2,408,278	$5,768 ▼	-0.2%	108,140	0.8%	Computer and Technology
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$2,388,789		0.0%	15,551	0.8%	Consumer Discretionary
AMX América Móvil	$2,344,208	$4,990 ▼	-0.2%	143,289	0.8%	Computer and Technology
ERIC Telefonaktiebolaget LM Ericsson (publ)	$2,151,909	$139,472 ▼	-6.1%	283,893	0.8%	Computer and Technology
Sandoz Group Ltd Sponsored ADR	$2,056,547	$167,336 ▲	8.9%	49,430	0.7%	COM
BABA Alibaba Group	$2,027,316	$524,551 ▲	34.9%	19,104	0.7%	Retail/Wholesale
NGG National Grid	$2,017,295	$3,484 ▼	-0.2%	28,955	0.7%	Utilities
IFNNY Infineon Technologies	$1,853,879	$3,688 ▼	-0.2%	52,787	0.6%	Computer and Technology
TECK Teck Resources	$1,634,119	$346,194 ▼	-17.5%	31,281	0.6%	Basic Materials
YUMC Yum China	$1,544,681	$2,341 ▼	-0.2%	34,311	0.5%	Retail/Wholesale
GRFS Grifols	$1,402,552	$155,968 ▼	-10.0%	157,945	0.5%	Medical
SKM SK Telecom	$1,220,756	$1,569 ▼	-0.1%	51,357	0.4%	Computer and Technology
SFTBY SoftBank Group	$1,202,149	$698,738 ▲	138.8%	40,737	0.4%	Computer and Technology
TM Toyota Motor	$1,180,526	$148,749 ▼	-11.2%	6,611	0.4%	Auto/Tires/Trucks
ABBNY ABB	$1,136,506	$123,601 ▼	-9.8%	19,622	0.4%	Industrial Products
BSAC Banco Santander-Chile	$1,061,106	$976 ▼	-0.1%	51,113	0.4%	Finance
Anglogold Ashanti PLC	$864,942	$3,249 ▼	-0.4%	32,480	0.3%	COM
BNPQY BNP Paribas	$862,885		0.0%	25,135	0.3%	Finance
SOUHY South32	$821,490		0.0%	63,979	0.3%	Basic Materials
CB Chubb	$768,848		0.0%	2,666	0.3%	Finance
SIEGY Siemens Aktiengesellschaft	$767,980		0.0%	7,600	0.3%	Industrial Products
NABZY National Australia Bank	$748,277		0.0%	57,961	0.3%	Finance
MELI MercadoLibre	$734,602	$20,520 ▼	-2.7%	358	0.3%	Retail/Wholesale
SQM Sociedad Química y Minera de Chile	$712,936	$1,667 ▼	-0.2%	17,105	0.2%	Basic Materials
ADDYY adidas	$712,678		0.0%	5,371	0.2%	Consumer Discretionary
SHECY Shin-Etsu Chemical	$696,429		0.0%	33,450	0.2%	Basic Materials
MTD Mettler-Toledo International	$686,863		0.0%	458	0.2%	Computer and Technology
SHEL Shell	$685,023		0.0%	10,387	0.2%	Oils/Energy
CCJ Cameco	$683,159	$4,251 ▼	-0.6%	14,304	0.2%	Basic Materials
TTE TotalEnergies	$641,224		0.0%	9,923	0.2%	Oils/Energy
HSBC HSBC	$640,478	$45 ▲	0.0%	14,173	0.2%	Finance
ACN Accenture	$629,194		0.0%	1,780	0.2%	Computer and Technology
DASTY Dassault Systèmes	$539,812		0.0%	13,611	0.2%	Computer and Technology
RIO Rio Tinto Group	$505,948		0.0%	7,109	0.2%	Basic Materials
IBDRY Iberdrola	$491,457		0.0%	7,928	0.2%	Utilities
LZAGY Lonza Group	$466,384	$1,579 ▼	-0.3%	7,383	0.2%	Medical
SSUMY Sumitomo	$400,602		0.0%	17,912	0.1%	Multi-Sector Conglomerates
BZLFY Bunzl	$399,134		0.0%	8,417	0.1%	Multi-Sector Conglomerates
ALC Alcon	$390,473	$600 ▲	0.2%	3,902	0.1%	Medical
TD Toronto-Dominion Bank	$389,492		0.0%	6,157	0.1%	Finance
NTTYY Nippon Telegraph and Telephone	$389,149		0.0%	15,213	0.1%	Utilities
NJDCY Nidec	$388,437	$1,439 ▼	-0.4%	36,994	0.1%	Computer and Technology
FN Fabrinet	$330,780	$13,950 ▼	-4.0%	1,399	0.1%	Computer and Technology
GOLD Barrick Gold	$296,699		0.0%	14,917	0.1%	Basic Materials
PBR Petróleo Brasileiro S.A. - Petrobras	$263,069	$6,686 ▼	-2.5%	18,256	0.1%	Oils/Energy
MDT Medtronic	$260,637	$270 ▼	-0.1%	2,895	0.1%	Medical
ACGL Arch Capital Group	$240,766	$6,601 ▼	-2.7%	2,152	0.1%	Finance
DOX Amdocs	$228,848	$2,624 ▼	-1.1%	2,616	0.1%	Computer and Technology
CRZBY Commerzbank	$221,393	$6,428 ▼	-2.8%	11,986	0.1%	Finance
DEO Diageo	$221,316	$221,316 ▲	New Holding	1,577	0.1%	Consumer Staples
VEOEY Veolia Environnement	$215,767	$3,870 ▼	-1.8%	13,103	0.1%	Utilities
ASX ASE Technology	$195,054	$8,423 ▼	-4.1%	19,985	0.1%	Computer and Technology
UMC United Microelectronics	$193,357	$7,502 ▼	-3.7%	22,964	0.1%	Computer and Technology
JBAXY Julius Bär Gruppe	$152,222	$2,047 ▼	-1.3%	12,717	0.1%	Financial Services
MUFG Mitsubishi UFJ Financial Group	$149,147		0.0%	14,651	0.1%	Finance
SEKEY Seiko Epson	$120,948	$1,629 ▼	-1.3%	13,291	0.0%	Computer and Technology
Aegon NV ADR	$90,374	$2,505 ▼	-2.7%	14,143	0.0%	COM
BBD Banco Bradesco	$46,252	$2,229 ▼	-4.6%	17,388	0.0%	Finance
ABEV Ambev	$40,475	$1,952 ▼	-4.6%	16,588	0.0%	Consumer Staples
YNDX Yandex	$0	$200,291 ▼	-100.0%	0	0.0%	Computer and Technology
MMC Norilsk Nickel	$0	$112,042 ▼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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

About Henry James International Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Henry James International Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHenry James International Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools