Henry James International Management Inc. Top Holdings and 13F Report (2024) About Henry James International Management Inc.Investment ActivityHenry 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 $13,324,798ASML $12,962,870InterContinental Hotels Group $12,728,227UBS Group $12,696,097Taiwan 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 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 PortfolioSectorRACEFerrari$13,324,798$864,062 ▼-6.1%28,3444.6%Auto/Tires/TrucksASMLASML$12,962,870$578,275 ▼-4.3%15,5574.5%Computer and TechnologyIHGInterContinental Hotels Group$12,728,227$690,342 ▼-5.1%115,1984.4%Consumer DiscretionaryUBSUBS Group$12,696,097$738,842 ▼-5.5%410,7444.4%FinanceTSMTaiwan Semiconductor Manufacturing$12,253,113$2,084 ▼0.0%70,5544.3%Computer and TechnologySHOPShopify$11,946,069$641,200 ▼-5.1%149,0654.2%Computer and TechnologyAERAerCap$11,901,189$602,988 ▼-4.8%125,6464.1%FinanceSAPSAP$10,834,139$441,018 ▼-3.9%47,2903.8%Computer and TechnologySONYSony Group$10,100,932$658,125 ▼-6.1%104,5973.5%Consumer DiscretionaryGIBCGI$8,716,727$711,143 ▼-7.5%75,8243.0%Computer and TechnologyRYCEYRolls-Royce Holdings plc$6,799,938$220,611 ▼-3.1%963,1642.4%AerospaceIXORIX$6,331,108$699,201 ▼-9.9%54,5552.2%FinanceNVONovo Nordisk A/S$6,210,215$429,605 ▼-6.5%52,1562.2%MedicalLOGILogitech International$6,047,802$471,262 ▼-7.2%67,4002.1%Computer and TechnologySNNSmith & Nephew$5,906,822$477,625 ▼-7.5%189,6862.1%MedicalCHKPCheck Point Software Technologies$5,572,787$555,293 ▼-9.1%28,9031.9%Computer and TechnologyNVSNovartis$5,288,735$143,200 ▲2.8%45,9811.8%MedicalAZNAstraZeneca$5,147,670$118,501 ▼-2.3%66,0721.8%MedicalSTMSTMicroelectronics$4,957,329$327,268 ▼-6.2%166,7451.7%Computer and TechnologyICLRICON Public$4,757,854$374,940 ▼-7.3%16,5601.7%MedicalIBNICICI Bank$4,530,335$13,940 ▼-0.3%151,7701.6%FinanceTCEHYTencent$4,325,521$9,917 ▼-0.2%78,0781.5%Computer and TechnologyNOKNokia Oyj$4,261,135$664 ▲0.0%975,0881.5%Computer and TechnologyESLTElbit Systems$4,069,034$472,836 ▼-10.4%20,3351.4%AerospaceCMWAYCommonwealth Bank of Australia$3,903,424$240,959 ▼-5.8%41,7301.4%FinanceKBKB Financial Group$3,874,566$8,830 ▼-0.2%62,7461.4%FinanceCAECAE$3,790,256$155,419 ▼-3.9%202,1471.3%AerospaceRELXRelx$3,710,8970.0%78,1901.3%Computer and TechnologyOTEXOpen Text$3,670,252$256,522 ▼-6.5%110,2841.3%Computer and TechnologyPSOPearson$3,642,446$384,682 ▼-9.6%268,4191.3%Consumer DiscretionaryEXPGYExperian$3,298,084$242,275 ▼-6.8%62,6061.1%Business ServicesASNDAscendis Pharma A/S$3,187,918$469,729 ▼-12.8%21,3511.1%MedicalNSRGYNestlé$3,143,119$105,603 ▼-3.3%31,2221.1%Consumer StaplesAAGIYAIA Group$2,894,729$2,182 ▼-0.1%82,2601.0%FinanceLYGLloyds Banking Group$2,835,122$187,693 ▼-6.2%908,6931.0%FinancePPERYPT Bank Mandiri (Persero) Tbk$2,731,7470.0%150,0961.0%FinanceHDBHDFC Bank$2,622,453$6,006 ▼-0.2%41,9190.9%FinanceMKKGYMerck KGaA$2,483,8530.0%70,2050.9%MedicalPDDPDD$2,482,257$7,684 ▼-0.3%18,4130.9%Multi-Sector ConglomeratesINFYInfosys$2,408,278$5,768 ▼-0.2%108,1400.8%Computer and TechnologyLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$2,388,7890.0%15,5510.8%Consumer DiscretionaryAMXAmérica Móvil$2,344,208$4,990 ▼-0.2%143,2890.8%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$2,151,909$139,472 ▼-6.1%283,8930.8%Computer and TechnologySandoz Group Ltd Sponsored ADR$2,056,547$167,336 ▲8.9%49,4300.7%COMBABAAlibaba Group$2,027,316$524,551 ▲34.9%19,1040.7%Retail/WholesaleNGGNational Grid$2,017,295$3,484 ▼-0.2%28,9550.7%UtilitiesIFNNYInfineon Technologies$1,853,879$3,688 ▼-0.2%52,7870.6%Computer and TechnologyTECKTeck Resources$1,634,119$346,194 ▼-17.5%31,2810.6%Basic MaterialsYUMCYum China$1,544,681$2,341 ▼-0.2%34,3110.5%Retail/WholesaleGRFSGrifols$1,402,552$155,968 ▼-10.0%157,9450.5%MedicalSKMSK Telecom$1,220,756$1,569 ▼-0.1%51,3570.4%Computer and TechnologySFTBYSoftBank Group$1,202,149$698,738 ▲138.8%40,7370.4%Computer and TechnologyTMToyota Motor$1,180,526$148,749 ▼-11.2%6,6110.4%Auto/Tires/TrucksABBNYABB$1,136,506$123,601 ▼-9.8%19,6220.4%Industrial ProductsBSACBanco Santander-Chile$1,061,106$976 ▼-0.1%51,1130.4%FinanceAnglogold Ashanti PLC$864,942$3,249 ▼-0.4%32,4800.3%COMBNPQYBNP Paribas$862,8850.0%25,1350.3%FinanceSOUHYSouth32$821,4900.0%63,9790.3%Basic MaterialsCBChubb$768,8480.0%2,6660.3%FinanceSIEGYSiemens Aktiengesellschaft$767,9800.0%7,6000.3%Industrial ProductsNABZYNational Australia Bank$748,2770.0%57,9610.3%FinanceMELIMercadoLibre$734,602$20,520 ▼-2.7%3580.3%Retail/WholesaleSQMSociedad Química y Minera de Chile$712,936$1,667 ▼-0.2%17,1050.2%Basic MaterialsADDYYadidas$712,6780.0%5,3710.2%Consumer DiscretionarySHECYShin-Etsu Chemical$696,4290.0%33,4500.2%Basic MaterialsMTDMettler-Toledo International$686,8630.0%4580.2%Computer and TechnologySHELShell$685,0230.0%10,3870.2%Oils/EnergyCCJCameco$683,159$4,251 ▼-0.6%14,3040.2%Basic MaterialsTTETotalEnergies$641,2240.0%9,9230.2%Oils/EnergyHSBCHSBC$640,478$45 ▲0.0%14,1730.2%FinanceACNAccenture$629,1940.0%1,7800.2%Computer and TechnologyDASTYDassault Systèmes$539,8120.0%13,6110.2%Computer and TechnologyRIORio Tinto Group$505,9480.0%7,1090.2%Basic MaterialsIBDRYIberdrola$491,4570.0%7,9280.2%UtilitiesLZAGYLonza Group$466,384$1,579 ▼-0.3%7,3830.2%MedicalSSUMYSumitomo$400,6020.0%17,9120.1%Multi-Sector ConglomeratesBZLFYBunzl$399,1340.0%8,4170.1%Multi-Sector ConglomeratesALCAlcon$390,473$600 ▲0.2%3,9020.1%MedicalTDToronto-Dominion Bank$389,4920.0%6,1570.1%FinanceNTTYYNippon Telegraph and Telephone$389,1490.0%15,2130.1%UtilitiesNJDCYNidec$388,437$1,439 ▼-0.4%36,9940.1%Computer and TechnologyFNFabrinet$330,780$13,950 ▼-4.0%1,3990.1%Computer and TechnologyGOLDBarrick Gold$296,6990.0%14,9170.1%Basic MaterialsPBRPetróleo Brasileiro S.A. - Petrobras$263,069$6,686 ▼-2.5%18,2560.1%Oils/EnergyMDTMedtronic$260,637$270 ▼-0.1%2,8950.1%MedicalACGLArch Capital Group$240,766$6,601 ▼-2.7%2,1520.1%FinanceDOXAmdocs$228,848$2,624 ▼-1.1%2,6160.1%Computer and TechnologyCRZBYCommerzbank$221,393$6,428 ▼-2.8%11,9860.1%FinanceDEODiageo$221,316$221,316 ▲New Holding1,5770.1%Consumer StaplesVEOEYVeolia Environnement$215,767$3,870 ▼-1.8%13,1030.1%UtilitiesASXASE Technology$195,054$8,423 ▼-4.1%19,9850.1%Computer and TechnologyUMCUnited Microelectronics$193,357$7,502 ▼-3.7%22,9640.1%Computer and TechnologyJBAXYJulius Bär Gruppe$152,222$2,047 ▼-1.3%12,7170.1%Financial ServicesMUFGMitsubishi UFJ Financial Group$149,1470.0%14,6510.1%FinanceSEKEYSeiko Epson$120,948$1,629 ▼-1.3%13,2910.0%Computer and TechnologyAegon NV ADR$90,374$2,505 ▼-2.7%14,1430.0%COMBBDBanco Bradesco$46,252$2,229 ▼-4.6%17,3880.0%FinanceABEVAmbev$40,475$1,952 ▼-4.6%16,5880.0%Consumer StaplesYNDXYandex$0$200,291 ▼-100.0%00.0%Computer and TechnologyMMC Norilsk Nickel$0$112,042 ▼-100.0%00.0%COMShowing largest 100 holdings. 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