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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.5B
$3.79 Million 1.35% of portfolio
202,147
Q3 2024 Reduced 3.94%
$7.62B
$3.67 Million 1.31% of portfolio
110,284
Q3 2024 Reduced 6.53%
$7.83B
$3.19 Million 1.14% of portfolio
21,351
Q3 2024 Reduced 12.84%
$5.47B
$1.4 Million 0.5% of portfolio
157,945
Q3 2024 Reduced 10.01%
$8.62B
$1.22 Million 0.44% of portfolio
51,357
Q3 2024 Reduced 0.13%
$8.98B
$1.06 Million 0.38% of portfolio
51,113
Q3 2024 Reduced 0.09%
$9.84B
$821,000 0.29% of portfolio
63,979
Q4 2023 Reduced 0.03%
$7.24B
$399,000 0.14% of portfolio
8,417
Q2 2024 Reduced 13.52%
$8.66B
$331,000 0.12% of portfolio
1,399
Q3 2024 Reduced 4.05%
$6.29B
$120,000 0.04% of portfolio
13,291
Q3 2024 Reduced 1.33%

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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