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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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