Henry James International Management Inc. Portfolio Holdings

Henry James International Management Inc.

  • $280 Million
  • Q3 2024

Henry James International Management Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ferrari N.V. with a value of $13.3M, Asml Holding Nv with a value of $13M, Intercontinental Hotels Group PLC with a value of $12.7M, Ubs Group Ag with a value of $12.7M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $12.3M.

Examining the 13F form we can see an increase of $4.64M in the current position value, from $275M to 280M.

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

Portfolio value $280 Million
Technology: $100 Million
Financial Services: $45 Million
Consumer Cyclical: $37.1 Million
Healthcare: $35.7 Million
Industrials: $24.4 Million
Communication Services: $14.5 Million
Basic Materials: $4.67 Million
Consumer Defensive: $3.8 Million
Other: $4.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79B
$13.3 Million 4.76% of portfolio
28,344
Q3 2024 Reduced 6.09%
$292B
$13 Million 4.63% of portfolio
15,557
Q3 2024 Reduced 4.27%
$22.6B
$12.7 Million 4.55% of portfolio
115,198
Q3 2024 Reduced 5.14%
$99.9B
$12.7 Million 4.53% of portfolio
410,744
Q3 2024 Reduced 5.5%
$1.04T
$12.3 Million 4.38% of portfolio
70,554
Q3 2024 Reduced 0.02%
$138B
$11.9 Million 4.27% of portfolio
149,065
Q3 2024 Reduced 5.09%
$23.9B
$11.9 Million 4.25% of portfolio
125,646
Q3 2024 Reduced 4.82%
$294B
$10.8 Million 3.87% of portfolio
47,290
Q3 2024 Reduced 3.91%
$26.9B
$10.1 Million 3.61% of portfolio
104,597
Q3 2024 Reduced 6.12%
$23.3B
$8.72 Million 3.11% of portfolio
75,824
Q3 2024 Reduced 7.54%
$0
$6.8 Million 2.43% of portfolio
963,164
Q3 2024 Reduced 3.14%
$25.5B
$6.33 Million 2.26% of portfolio
54,555
Q3 2024 Reduced 9.95%
$244B
$6.21 Million 2.22% of portfolio
52,156
Q3 2024 Reduced 6.47%
$13.3B
$6.05 Million 2.16% of portfolio
67,400
Q3 2024 Reduced 7.23%
$11B
$5.91 Million 2.11% of portfolio
189,686
Q3 2024 Reduced 7.48%
$23.9B
$5.57 Million 1.99% of portfolio
28,903
Q3 2024 Reduced 9.06%
$208B
$5.15 Million 1.84% of portfolio
66,072
Q3 2024 Reduced 2.25%
$23.6B
$4.96 Million 1.77% of portfolio
166,745
Q3 2024 Reduced 6.19%
$16.6B
$4.76 Million 1.7% of portfolio
16,560
Q3 2024 Reduced 7.3%
$108B
$4.53 Million 1.62% of portfolio
151,770
Q3 2024 Reduced 0.31%
$504B
$4.33 Million 1.54% of portfolio
78,078
Q3 2024 Reduced 0.23%
$25.1B
$4.27 Million 1.53% of portfolio
975,088
Q3 2024 Added 0.02%
$11.7B
$4.06 Million 1.45% of portfolio
20,335
Q3 2024 Reduced 10.41%
$172B
$3.9 Million 1.39% of portfolio
41,730
Q3 2024 Reduced 5.81%
$22.9B
$3.87 Million 1.38% of portfolio
62,746
Q3 2024 Reduced 0.23%
$7.49B
$3.79 Million 1.35% of portfolio
202,147
Q3 2024 Reduced 3.94%
$90.1B
$3.71 Million 1.33% of portfolio
78,190
Q2 2024 Reduced -0.0%
$7.87B
$3.67 Million 1.31% of portfolio
110,284
Q3 2024 Reduced 6.53%
$11.6B
$3.64 Million 1.3% of portfolio
268,419
Q3 2024 Reduced 9.55%
$41.9B
$3.3 Million 1.18% of portfolio
62,606
Q3 2024 Reduced 6.84%
$7.62B
$3.19 Million 1.14% of portfolio
21,351
Q3 2024 Reduced 12.84%
$230B
$3.14 Million 1.12% of portfolio
31,222
Q3 2024 Reduced 3.25%
$83.7B
$2.89 Million 1.03% of portfolio
82,260
Q3 2024 Reduced 0.08%
$45.9B
$2.83 Million 1.01% of portfolio
908,693
Q3 2024 Reduced 6.21%
$0
$2.73 Million 0.98% of portfolio
150,096
Q2 2024 Reduced 19.69%
$122B
$2.62 Million 0.94% of portfolio
41,919
Q3 2024 Reduced 0.23%
$129B
$2.48 Million 0.89% of portfolio
18,413
Q3 2024 Reduced 0.31%
$63.5B
$2.48 Million 0.88% of portfolio
70,205
Q2 2024 Reduced 0.01%
$97B
$2.41 Million 0.86% of portfolio
108,140
Q3 2024 Reduced 0.24%
$333B
$2.39 Million 0.85% of portfolio
15,551
Q1 2024 Added 152.66%
$27.4B
$2.15 Million 0.77% of portfolio
283,893
Q3 2024 Reduced 6.09%
$43.5B
$2.02 Million 0.72% of portfolio
28,955
Q3 2024 Reduced 0.17%
$231B
$2.03 Million 0.72% of portfolio
19,104
Q3 2024 Added 34.91%
$45B
$1.85 Million 0.66% of portfolio
52,787
Q3 2024 Reduced 0.2%
$22.3B
$1.63 Million 0.58% of portfolio
31,281
Q3 2024 Reduced 17.48%
$20.4B
$1.54 Million 0.55% of portfolio
34,311
Q3 2024 Reduced 0.15%
$5.17B
$1.4 Million 0.5% of portfolio
157,945
Q3 2024 Reduced 10.01%
$8.72B
$1.22 Million 0.44% of portfolio
51,357
Q3 2024 Reduced 0.13%
$97.4B
$1.2 Million 0.43% of portfolio
40,737
Q3 2024 Added 138.8%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $280 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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