Henry James International Management Inc. Portfolio Holdings

Henry James International Management Inc.

  • $271 Million
  • Q4 2024

Henry James International Management Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $271 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shopify Inc. with a value of $16.7M, Intercontinental Hotels Group PLC with a value of $14.4M, Sap Se with a value of $13.2M, Ubs Group Ag with a value of $12.5M, and Ferrari N.V. with a value of $12M.

Examining the 13F form we can see an decrease of $9.07M in the current position value, from $280M to 271M.

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

Portfolio value $271 Million
Technology: $101 Million
Financial Services: $44.9 Million
Consumer Cyclical: $36.5 Million
Industrials: $28 Million
Healthcare: $25.6 Million
Communication Services: $14.1 Million
Basic Materials: $3.76 Million
Consumer Defensive: $3.13 Million
Other: $4.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$16.7 Million 6.15% of portfolio
156,637
Q4 2024 Added 5.08%
$21.4B
$14.4 Million 5.31% of portfolio
115,221
Q4 2024 Added 0.02%
$324B
$13.2 Million 4.89% of portfolio
53,759
Q4 2024 Added 13.68%
$109B
$12.5 Million 4.6% of portfolio
410,930
Q4 2024 Added 0.05%
$82.1B
$12 Million 4.45% of portfolio
28,353
Q4 2024 Added 0.03%
$24.6B
$12.1 Million 4.45% of portfolio
126,007
Q4 2024 Added 0.29%
$29.9B
$11.1 Million 4.09% of portfolio
523,175
Q4 2024 Added 400.18%
$291B
$10.8 Million 3.98% of portfolio
15,548
Q4 2024 Reduced 0.06%
$918B
$10.2 Million 3.78% of portfolio
51,837
Q4 2024 Reduced 26.53%
$22.2B
$8.29 Million 3.06% of portfolio
75,802
Q4 2024 Reduced 0.03%
$0
$6.96 Million 2.57% of portfolio
978,600
Q4 2024 Added 1.6%
$5.01B
$5.92 Million 2.19% of portfolio
55,773
Q4 2024 Added 2.23%
$15.8B
$5.73 Million 2.12% of portfolio
22,211
Q4 2024 Added 9.23%
$15.8B
$5.53 Million 2.04% of portfolio
67,209
Q4 2024 Reduced 0.28%
$28.9B
$5.41 Million 2.0% of portfolio
28,974
Q4 2024 Added 0.25%
$8B
$5.13 Million 1.89% of portfolio
202,158
Q4 2024 Added 0.01%
$653B
$4.71 Million 1.74% of portfolio
88,533
Q4 2024 Added 13.39%
$97.1B
$4.51 Million 1.67% of portfolio
151,108
Q4 2024 Reduced 0.44%
$197B
$4.49 Million 1.66% of portfolio
52,149
Q4 2024 Reduced 0.01%
$249B
$4.47 Million 1.65% of portfolio
45,983
Q4 2024 Added 0.0%
$29.3B
$4.31 Million 1.59% of portfolio
973,268
Q4 2024 Reduced 0.19%
$24.2B
$3.88 Million 1.43% of portfolio
155,443
Q4 2024 Reduced 6.78%
$43.3B
$3.84 Million 1.42% of portfolio
89,808
Q4 2024 Added 43.45%
$13B
$3.85 Million 1.42% of portfolio
156,500
Q4 2024 Reduced 17.5%
$240B
$3.8 Million 1.4% of portfolio
57,963
Q4 2024 Reduced 12.27%
$21B
$3.59 Million 1.32% of portfolio
63,039
Q4 2024 Added 0.47%
$92.2B
$3.55 Million 1.31% of portfolio
78,190
Q2 2024 Reduced -0.0%
$12.1B
$3.25 Million 1.2% of portfolio
201,416
Q4 2024 Reduced 24.96%
$7.01B
$3.12 Million 1.15% of portfolio
110,284
Q3 2024 Reduced 6.53%
$110B
$2.66 Million 0.98% of portfolio
41,683
Q4 2024 Reduced 0.56%
$280B
$2.55 Million 0.94% of portfolio
31,220
Q4 2024 Reduced 0.01%
$8.13B
$2.46 Million 0.91% of portfolio
17,851
Q4 2024 Reduced 16.39%
$64.1B
$2.46 Million 0.91% of portfolio
905,870
Q4 2024 Reduced 0.31%
$96.5B
$2.39 Million 0.88% of portfolio
82,851
Q4 2024 Added 0.72%
$83.3B
$2.36 Million 0.87% of portfolio
107,515
Q4 2024 Reduced 0.58%
$28.9B
$2.34 Million 0.86% of portfolio
290,624
Q4 2024 Added 2.37%
$15.2B
$2.27 Million 0.84% of portfolio
10,836
Q4 2024 Reduced 34.57%
$372B
$2.19 Million 0.81% of portfolio
25,794
Q4 2024 Added 35.02%
$0
$2.07 Million 0.76% of portfolio
150,096
Q2 2024 Reduced 19.69%
$347B
$2.03 Million 0.75% of portfolio
15,550
Q4 2024 Reduced 0.01%
$64.3B
$2.01 Million 0.74% of portfolio
70,205
Q2 2024 Reduced 0.01%
$51.9B
$1.71 Million 0.63% of portfolio
52,830
Q4 2024 Added 0.08%
$44.5B
$1.71 Million 0.63% of portfolio
28,840
Q4 2024 Reduced 0.4%
$20.8B
$1.65 Million 0.61% of portfolio
34,177
Q4 2024 Reduced 0.39%
$152B
$1.57 Million 0.58% of portfolio
16,151
Q4 2024 Reduced 12.28%
$260B
$1.42 Million 0.52% of portfolio
7,302
Q4 2024 Added 10.45%
$20.8B
$1.27 Million 0.47% of portfolio
31,290
Q4 2024 Added 0.03%
$85.1B
$1.19 Million 0.44% of portfolio
41,134
Q4 2024 Added 0.97%
$5.72B
$1.18 Million 0.43% of portfolio
157,945
Q3 2024 Reduced 10.01%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $271 Million
  • Prior Value $280 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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