Henry James International Management Inc. Portfolio Holdings

Henry James International Management Inc.

  • $317 Million
  • Q1 2024

Henry James International Management Inc. has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $317 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $15.3M, Ferrari N.V. with a value of $15.1M, Asml Holding Nv with a value of $15.1M, Taiwan Semiconductor Manufacturing CO LTD with a value of $13.8M, and Intercontinental Hotels Group PLC with a value of $12.8M.

Examining the 13F form we can see an increase of $55.3M in the current position value, from $261M to 317M.

Below you can find more details about Henry James International Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $317 Million
Technology: $110 Million
Financial Services: $51 Million
Consumer Cyclical: $46.3 Million
Healthcare: $38.6 Million
Industrials: $24.1 Million
Communication Services: $16.1 Million
Basic Materials: $7.11 Million
Consumer Defensive: $6.82 Million
Other: $7.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$15.3 Million 4.83% of portfolio
497,783
Q1 2024 Added 10.18%
$75.1B
$15.1 Million 4.78% of portfolio
34,714
Q1 2024 Added 5.67%
$381B
$15.1 Million 4.78% of portfolio
15,591
Q1 2024 Added 19.02%
$783B
$13.8 Million 4.35% of portfolio
101,187
Q1 2024 Added 17.92%
$18B
$12.8 Million 4.05% of portfolio
121,475
Q1 2024 Added 13.1%
$70.4B
$12.1 Million 3.82% of portfolio
156,993
Q1 2024 Added 11.74%
$22.8B
$10 Million 3.16% of portfolio
115,289
Q1 2024 Added 7.8%
$102B
$9.55 Million 3.02% of portfolio
111,397
Q1 2024 Added 12.26%
$213B
$9.54 Million 3.01% of portfolio
48,895
Q1 2024 Added 18.88%
$20.9B
$9.06 Million 2.86% of portfolio
82,029
Q1 2024 Added 7.21%
$26.5B
$7.95 Million 2.51% of portfolio
23,675
Q1 2024 Added 10.94%
$38.2B
$7.75 Million 2.45% of portfolio
179,273
Q1 2024 Added 42.53%
$305B
$6.9 Million 2.18% of portfolio
53,743
Q1 2024 Added 14.48%
$16.2B
$6.5 Million 2.05% of portfolio
72,698
Q1 2024 Added 17.36%
$25.9B
$6.5 Million 2.05% of portfolio
59,017
Q1 2024 Added 0.09%
$93.2B
$6.07 Million 1.91% of portfolio
229,660
Q1 2024 Added 11.72%
$11B
$5.21 Million 1.64% of portfolio
205,417
Q1 2024 Added 12.2%
$8.55B
$4.77 Million 1.51% of portfolio
22,709
Q1 2024 Reduced 0.07%
$0
$4.63 Million 1.46% of portfolio
859,863
Q1 2024 Added 435.79%
$7.78B
$4.58 Million 1.45% of portfolio
117,990
Q1 2024 Added 14.23%
$5.97B
$4.34 Million 1.37% of portfolio
210,400
Q1 2024 Added 15.98%
$446B
$4.34 Million 1.37% of portfolio
111,120
Q1 2024 Added 17.5%
$8.7B
$3.91 Million 1.23% of portfolio
296,744
Q1 2024 Added 9.77%
$22.2B
$3.87 Million 1.22% of portfolio
74,359
Q1 2024 Added 26.55%
$7.54B
$3.71 Million 1.17% of portfolio
24,521
Q1 2024 Added 0.11%
$189B
$3.54 Million 1.12% of portfolio
30,443
Q1 2024 Added 33.17%
$136B
$3.5 Million 1.1% of portfolio
44,306
Q1 2024 Added 55.46%
$21.9B
$3.45 Million 1.09% of portfolio
974,299
Q1 2024 Added 12.91%
$222B
$3.46 Million 1.09% of portfolio
35,733
Q1 2024 Added 71.55%
$242B
$3.41 Million 1.08% of portfolio
50,389
Q1 2024 Added 63.43%
$84.3B
$3.38 Million 1.07% of portfolio
78,191
Q1 2024 Added 24.13%
$0
$3.38 Million 1.07% of portfolio
186,907
Q1 2024 Added 23.61%
$70.3B
$3.24 Million 1.02% of portfolio
180,819
Q1 2024 Added 48.02%
$107B
$3.16 Million 1.0% of portfolio
56,517
Q1 2024 Added 21.22%
$42.5B
$2.93 Million 0.92% of portfolio
67,205
Q1 2024 Added 26.8%
$92.1B
$2.91 Million 0.92% of portfolio
108,322
Q1 2024 Added 21.2%
$403B
$2.82 Million 0.89% of portfolio
15,551
Q1 2024 Added 152.66%
$86.9B
$2.76 Million 0.87% of portfolio
1,826
Q1 2024 Reduced 1.67%
$292B
$2.49 Million 0.79% of portfolio
23,471
Q1 2024 Added 89.62%
$78.9B
$2.47 Million 0.78% of portfolio
70,210
Q1 2024 Reduced 0.15%
$47.6B
$2.38 Million 0.75% of portfolio
919,039
Q1 2024 Added 0.15%
$207B
$2.13 Million 0.67% of portfolio
29,447
Q1 2024 Added 8.78%
$15B
$2.1 Million 0.66% of portfolio
52,863
Q1 2024 Added 20.2%
$42.4B
$1.98 Million 0.62% of portfolio
28,959
Q1 2024 Added 119.57%
$8.73B
$1.88 Million 0.59% of portfolio
9,959
Q1 2024 Reduced 2.12%
$8.12B
$1.79 Million 0.57% of portfolio
83,176
Q1 2024 Added 22.25%
$52.4B
$1.8 Million 0.57% of portfolio
52,873
Q1 2024 Reduced 0.49%
$101B
$1.78 Million 0.56% of portfolio
117,206
Q1 2024 Reduced 1.76%
$298B
$1.71 Million 0.54% of portfolio
6,785
Q1 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $317 Million
  • Prior Value $261 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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