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
$8.4B
$1.08 Million 0.4% of portfolio
51,170
Q4 2024 Reduced 0.36%
$14.7B
$980,000 0.36% of portfolio
76,141
Q4 2024 Added 498.73%
$10.8B
$962,000 0.36% of portfolio
50,985
Q4 2024 Reduced 0.25%
$121B
$893,000 0.33% of portfolio
3,234
Q4 2024 Added 21.31%
$106B
$771,000 0.28% of portfolio
25,135
Q1 2024 Added 0.05%
$19.3B
$771,000 0.28% of portfolio
15,015
Q4 2024 Added 4.97%
$199B
$734,000 0.27% of portfolio
7,600
Q1 2024 Reduced 0.09%
$231B
$701,000 0.26% of portfolio
14,189
Q4 2024 Added 0.11%
$173B
$680,000 0.25% of portfolio
9,923
Q4 2023 Reduced 17.81%
$65.2B
$664,000 0.25% of portfolio
57,961
Q1 2024 Reduced 0.1%
$10.1B
$671,000 0.25% of portfolio
63,979
Q4 2023 Reduced 0.03%
$253B
$651,000 0.24% of portfolio
10,387
Q4 2023 Reduced 7.85%
$44.2B
$654,000 0.24% of portfolio
5,371
Q2 2024 Reduced 0.02%
$12.5B
$618,000 0.23% of portfolio
17,007
Q4 2024 Reduced 0.57%
$192B
$626,000 0.23% of portfolio
1,780
Q2 2024 Reduced 29.25%
$105B
$581,000 0.21% of portfolio
342
Q4 2024 Reduced 4.47%
$27B
$555,000 0.2% of portfolio
454
Q4 2024 Reduced 0.87%
$55B
$468,000 0.17% of portfolio
13,611
Q2 2024 Reduced 35.77%
$62.4B
$438,000 0.16% of portfolio
32,988
Q4 2024 New
$0
$434,000 0.16% of portfolio
7,391
Q4 2024 Added 0.11%
$95.5B
$437,000 0.16% of portfolio
7,928
Q4 2022 Added 0.27%
$100B
$417,000 0.15% of portfolio
7,102
Q4 2024 Reduced 0.1%
$86B
$379,000 0.14% of portfolio
15,213
Q1 2024 Reduced 0.23%
$6.47B
$349,000 0.13% of portfolio
16,834
Q4 2024 Added 100.0%
$10.4B
$328,000 0.12% of portfolio
73,648
Q4 2024 Added 99.08%
$44.4B
$331,000 0.12% of portfolio
3,907
Q4 2024 Added 0.13%
$185B
$295,000 0.11% of portfolio
25,211
Q4 2024 Added 72.08%
$8.04B
$274,000 0.1% of portfolio
1,247
Q4 2024 Reduced 10.86%
$33.3B
$231,000 0.09% of portfolio
14,917
Q2 2024 Reduced 1.32%
$120B
$231,000 0.09% of portfolio
2,893
Q4 2024 Reduced 0.07%
$10.8B
$222,000 0.08% of portfolio
2,619
Q4 2024 Added 0.11%
$92.4B
$220,000 0.08% of portfolio
17,117
Q4 2024 Reduced 6.24%
$11.7B
$185,000 0.07% of portfolio
13,229
Q4 2024 Added 0.96%
$31.4B
$197,000 0.07% of portfolio
12,219
Q4 2024 Added 1.94%
$20.9B
$177,000 0.07% of portfolio
17,614
Q4 2024 Reduced 11.86%
$61B
$200,000 0.07% of portfolio
1,575
Q4 2024 Reduced 0.13%
$5.68B
$120,000 0.04% of portfolio
13,409
Q4 2024 Added 0.89%
$16.8B
$85,000 0.03% of portfolio
13,117
Q4 2024 Reduced 42.88%
$37.2B
$27,000 0.01% of portfolio
14,616
Q4 2024 Reduced 11.89%
Aegon Nv Adr
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.63%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.02%
$0
$0 0.0% of portfolio
19,625
Q4 2024 Added 0.02%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Nebius Group N.V. Class A
-
$0 0.0% of portfolio
-
Q4 2024 New
Sandoz Group LTD Sponsored Adr
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.86%
America Movil Sab De Cv Sponso
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.52%
Sumitomo Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.23%

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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