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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.4B
$389,000 0.14% of portfolio
15,213
Q1 2024 Reduced 0.23%
$10.4B
$388,000 0.14% of portfolio
36,994
Q3 2024 Reduced 0.37%
$28.7B
$296,000 0.11% of portfolio
14,917
Q2 2024 Reduced 1.32%
$88.2B
$263,000 0.09% of portfolio
18,256
Q3 2024 Reduced 2.48%
$33.4B
$240,000 0.09% of portfolio
2,152
Q3 2024 Reduced 2.67%
$108B
$260,000 0.09% of portfolio
2,895
Q3 2024 Reduced 0.1%
$20.2B
$221,000 0.08% of portfolio
11,986
Q3 2024 Reduced 2.82%
$73.2B
$221,000 0.08% of portfolio
1,577
Q3 2024 New
$10.6B
$228,000 0.08% of portfolio
2,616
Q3 2024 Reduced 1.13%
$16.2B
$193,000 0.07% of portfolio
22,964
Q3 2024 Reduced 3.74%
$21.5B
$195,000 0.07% of portfolio
19,985
Q3 2024 Reduced 4.14%
$13.6B
$152,000 0.05% of portfolio
12,717
Q3 2024 Reduced 1.33%
$145B
$149,000 0.05% of portfolio
14,651
Q2 2024 New
$21.3B
$46,000 0.02% of portfolio
17,388
Q3 2024 Reduced 4.6%
$33.4B
$40,000 0.01% of portfolio
16,588
Q3 2024 Reduced 4.6%

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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