Latest Henry James International Management Inc. Stock Portfolio
$324Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Henry James International Management Inc. and it’s 13F Hedge Fund Stock Holdings
Henry James International Management Inc. is a hedge fund based in NEW YORK, NY. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $317.2 Millions. In it's latest 13F Holdings report, Henry James International Management Inc. reported an equity portfolio of $324.2 Millions as of 31 Mar, 2024.
The top stock holdings of Henry James International Management Inc. are UBS, ASML, RACE. The fund has invested 4.6% of it's portfolio in UBS GROUP AG and 4.6% of portfolio in ASML HOLDING NV.
The fund managers got completely rid off WNS (HOLDINGS) LIMITED SPONSOR (WNS) and ATARI, INC. stocks. They significantly reduced their stock positions in BUNZL PLC SPONSORED ADR, SILICON MOTION TECHNOLOGY CORP (SIMO) and UNIQURE N.V. (QURE). Henry James International Management Inc. opened new stock positions in SANDOZ GROUP LTD SPONSORED ADR. The fund showed a lot of confidence in some stocks as they added substantially to ROLLS ROYCE HOLDINGS ADR, NATIONAL GRID TRANSCO (NGG) and MORPHOSYS AG (MOR).
The top stock holdings of Henry James International Management Inc. are UBS, ASML, RACE. The fund has invested 4.6% of it's portfolio in UBS GROUP AG and 4.6% of portfolio in ASML HOLDING NV.
The fund managers got completely rid off WNS (HOLDINGS) LIMITED SPONSOR (WNS) and ATARI, INC. stocks. They significantly reduced their stock positions in BUNZL PLC SPONSORED ADR, SILICON MOTION TECHNOLOGY CORP (SIMO) and UNIQURE N.V. (QURE). Henry James International Management Inc. opened new stock positions in SANDOZ GROUP LTD SPONSORED ADR. The fund showed a lot of confidence in some stocks as they added substantially to ROLLS ROYCE HOLDINGS ADR, NATIONAL GRID TRANSCO (NGG) and MORPHOSYS AG (MOR).
New Buys
| Ticker | $ Bought |
|---|---|
| SANDOZ GROUP LTD SPONSORED ADR | 1,366,550 |
| WNS (HOLDINGS) LIMITED SPONSOR | 478,216 |
New stocks bought by Henry James International Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ROLLS ROYCE HOLDINGS ADR | 435 |
| LVMH MOET HENNESSY LOUIS VUITT | 152 |
| NATIONAL GRID TRANSCO | 119 |
| MORPHOSYS AG | 105 |
| NESTLE S.A. SPONSORED ADR | 89.62 |
| NOVARTIS AG ADR | 71.55 |
| ASTRAZENECA PLC ADR | 63.43 |
| COMMONWEALTH BANK OF AUSTRALIA | 55.46 |
Additions to existing portfolio by Henry James International Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BUNZL PLC SPONSORED ADR | -16.79 |
| SILICON MOTION TECHNOLOGY CORP | -10.02 |
| DASSAULT SYSTEMS ADR | -7.99 |
| VEOLIA ENVIRONNEMENT | -4.7 |
| UNIQURE N.V. | -4.28 |
| AMBEV SA SPONSORED ADR | -2.87 |
| KT CORPORATION SPONSORED ADR | -2.31 |
| PT BANK RAKYAT INDONESIA (PERS | -2.25 |
Henry James International Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ATARI, INC. | -1,000 |
| WNS (HOLDINGS) LIMITED SPONSOR | -598,504 |
Henry James International Management Inc. got rid off the above stocks
Current Stock Holdings of Henry James International Management Inc.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA SPONSORED ADR | 0.10 | 126,288 | 313,194 | REDUCED | -2.87 | |
| ACN | ACCENTURE PLC CL A | 0.27 | 2,516 | 872,071 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS N.V. | 3.08 | 115,289 | 10,000,000 | ADDED | 7.8 | |
| ALC | ALCON AG | 0.10 | 3,911 | 325,747 | ADDED | 1.09 | |
| AMX | AMERICA MOVIL SAB DE CV SPONSO | 1.15 | 200,012 | 3,732,220 | ADDED | 19.34 | |
| ASML | ASML HOLDING NV | 4.63 | 15,591 | 15,000,000 | ADDED | 19.02 | |
| ASND | ASCENDIS PHARMA A/S SPONSORED | 1.14 | 24,521 | 3,706,840 | ADDED | 0.11 | |
| ASX | ASE TECHNOLOGY HOLDING CO., LT | 0.32 | 93,788 | 1,030,730 | ADDED | 2.98 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.40 | 57,990 | 1,287,380 | REDUCED | -0.98 | |
| AZN | ASTRAZENECA PLC ADR | 1.05 | 50,389 | 3,413,860 | ADDED | 63.43 | |
| BABA | ALIBABA GROUP HOLDING LTD. SPO | 0.66 | 29,447 | 2,130,780 | ADDED | 8.78 | |
| BAP | CREDICORP LTD. | 0.20 | 3,826 | 648,239 | REDUCED | -1.59 | |
| BBD | BANCO BRADESCO S.A. SPONSORED | 0.13 | 152,226 | 435,366 | REDUCED | -0.11 | |
| BIDU | BAIDU INC SPONSORED ADR CLASS | 0.21 | 6,419 | 675,792 | REDUCED | -0.11 | |
| BSAC | BANCO SANTANDER-CHILE | 0.41 | 66,857 | 1,325,770 | ADDED | 35.46 | |
| CAE | CAE INC. | 1.34 | 210,400 | 4,342,660 | ADDED | 15.98 | |
| CB | CHUBB LIMITED | 0.21 | 2,666 | 690,841 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP. | 0.14 | 10,339 | 447,885 | REDUCED | -0.77 | |
| CHKP | CHECK POINT SOFTWARE TECH | 1.61 | 31,783 | 5,212,730 | REDUCED | -0.05 | |
| CX | CEMEX SAB DE CV SPONSORED ADR | 0.23 | 82,729 | 745,388 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.07 | 1,577 | 234,563 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LIMITED ORD | 0.07 | 2,669 | 241,198 | REDUCED | -0.93 | |
| EC | ECOPETROL SA SPONSORED ADR | 0.29 | 80,561 | 953,842 | REDUCED | -1.84 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSO | 0.51 | 302,382 | 1,666,120 | REDUCED | -0.06 | |
| ESLT | ELBIT SYSTEMS LTD. | 1.47 | 22,709 | 4,774,110 | REDUCED | -0.07 | |
| FMX | FOMENTO ECONOMICO MEXICANO S.A | 0.32 | 8,040 | 1,047,370 | REDUCED | -1.41 | |
| FN | FABRINET | 0.58 | 9,959 | 1,882,450 | REDUCED | -2.12 | |
| GIB | CGI INC. CLASS A | 2.80 | 82,029 | 9,063,380 | ADDED | 7.21 | |
| GIKLY | GRIFOLS, S.A. SPONSORED ADR CL | 0.36 | 175,513 | 1,172,430 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP. | 0.08 | 15,117 | 251,547 | ADDED | 1.34 | |
| HDB | HDFC BANK LIMITED SPONSORED AD | 0.98 | 56,517 | 3,163,260 | ADDED | 21.22 | |
| HIMX | HIMAX TECHNOLOGIES, INC. SPONS | 0.10 | 60,679 | 324,633 | ADDED | 0.24 | |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 0.17 | 14,091 | 554,622 | ADDED | 0.14 | |
| IBN | ICICI BANK LIMITED SPONSORED A | 1.87 | 229,660 | 6,065,320 | ADDED | 11.72 | |
| ICLR | ICON PLC | 2.45 | 23,675 | 7,953,620 | ADDED | 10.94 | |
| IHG | INTERCONTINENTAL HOTELS GROUP | 4.01 | 121,475 | 13,000,000 | ADDED | 13.1 | |
| INFY | INFOSYS LIMITED SPONSORED ADR | 1.00 | 180,819 | 3,242,080 | ADDED | 48.02 | |
| IX | ORIX CORPORATION SPONSORED ADR | 2.01 | 59,017 | 6,503,670 | ADDED | 0.09 | |
| JD | JD.COM, INC. SPONSORED ADR CLA | 0.19 | 22,866 | 626,300 | ADDED | 3.56 | |
| KB | KB FINANCIAL GROUP INC. SPONSO | 1.19 | 74,359 | 3,871,870 | ADDED | 26.55 | |
| KT | KT CORPORATION SPONSORED ADR | 0.18 | 41,406 | 580,512 | REDUCED | -2.31 | |
| LOGI | LOGITECH INTERNATIONAL S.A. | 2.00 | 72,698 | 6,497,020 | ADDED | 17.36 | |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 0.73 | 919,039 | 2,380,310 | ADDED | 0.15 | |
| MDT | MEDTRONIC PLC | 0.08 | 2,898 | 252,561 | ADDED | 0.14 | |
| MELI | MERCADOLIBRE, INC. | 0.85 | 1,826 | 2,760,840 | REDUCED | -1.67 | |
| MOR | MORPHOSYS AG | 0.50 | 88,506 | 1,605,500 | ADDED | 105 | |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 0.19 | 469 | 624,375 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID TRANSCO | 0.61 | 28,959 | 1,975,580 | ADDED | 119 | |
| NIO | NIO INC. SPONSORED ADR CLASS A | 0.03 | 21,160 | 95,220 | REDUCED | -1.39 | |
| NOK | NOKIA OYJ SPONSORED ADR | 1.06 | 974,299 | 3,449,020 | ADDED | 12.91 | |
| NVO | NOVO NORDISK A/S | 2.13 | 53,743 | 6,900,600 | ADDED | 14.48 | |
| NVS | NOVARTIS AG ADR | 1.07 | 35,733 | 3,456,450 | ADDED | 71.55 | |
| OTEX | OPEN TEXT CORP. | 1.41 | 117,990 | 4,581,550 | ADDED | 14.23 | |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 0.22 | 4,306 | 702,610 | REDUCED | -1.85 | |
| PBR | PETROLEO BRASILEIRO SA SPONSOR | 0.55 | 117,206 | 1,782,700 | REDUCED | -1.76 | |
| PDD | PDD HOLDINGS INC. SPONSORED AD | 1.09 | 30,443 | 3,539,000 | ADDED | 33.17 | |
| PSO | PEARSON PLC SPONSORED ADR ADR | 1.21 | 296,744 | 3,905,150 | ADDED | 9.77 | |
| QURE | UNIQURE N.V. | 0.06 | 39,518 | 205,494 | REDUCED | -4.28 | |
| RACE | FERRARI NV | 4.63 | 34,714 | 15,000,000 | ADDED | 5.67 | |
| RDY | DR. REDDY'S LABORATORIES LTD. | 0.40 | 17,449 | 1,279,880 | REDUCED | -1.95 | |
| RELX | RELX PLC SPONSORED ADR | 1.04 | 78,191 | 3,384,890 | ADDED | 24.13 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.14 | 7,080 | 451,279 | REDUCED | -0.13 | |
| SAP | SAP SE SPONSORED ADR | 2.94 | 48,895 | 9,535,990 | ADDED | 18.88 | |
| SHEL | SHELL PLC SPONSORED ADR | 0.22 | 10,387 | 696,344 | UNCHANGED | 0.00 | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.16 | 14,365 | 509,814 | REDUCED | -1.8 | |
| SHOP | SHOPIFY, INC. CLASS A | 3.70 | 156,993 | 12,000,000 | ADDED | 11.74 | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.19 | 8,024 | 617,367 | REDUCED | -10.02 | |
| SKM | SK TELECOM CO., LTD. SPONSORED | 0.55 | 83,176 | 1,793,280 | ADDED | 22.25 | |
| SNN | SMITH & NEPHEW PLC | 1.61 | 205,417 | 5,209,380 | ADDED | 12.2 | |
| SONY | SONY GROUP CORPORATION SPONSOR | 2.95 | 111,397 | 9,551,180 | ADDED | 12.26 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 0.50 | 33,079 | 1,626,160 | ADDED | 23.88 | |
| STM | STMICROELECTRONICS N.V. | 2.39 | 179,273 | 7,751,760 | ADDED | 42.53 | |
| TAL | TAL EDUCATION GROUP | 0.31 | 88,928 | 1,009,330 | REDUCED | -0.44 | |
| TCKRF | TECK RESOURCES LTD. | 0.53 | 37,339 | 1,709,380 | REDUCED | -0.16 | |
| TCOM | TRIP.COM GROUP LTD. SPONSORED | 0.34 | 25,188 | 1,105,500 | REDUCED | -0.55 | |
| TD | TORONTO-DOMINION BANK | 0.15 | 7,877 | 475,613 | REDUCED | -0.01 | |
| TLK | PT TELKOM INDONESIA (PERSERO) | 0.13 | 19,479 | 433,603 | REDUCED | -0.06 | |
| TM | TOYOTA MOTOR CORP. | 0.53 | 6,785 | 1,707,650 | ADDED | 0.13 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 4.32 | 101,187 | 14,000,000 | ADDED | 17.92 | |
| TTE | TOTALENERGIES SE SPONSORED ADR | 0.21 | 9,923 | 683,000 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 4.63 | 497,783 | 15,000,000 | ADDED | 10.18 | |
| UMC | UNITED MICROELECTRONICS CORP S | 0.22 | 88,042 | 712,260 | ADDED | 5.31 | |
| VALE | VALE S.A. SPONSORED ADR | 0.30 | 79,657 | 971,019 | REDUCED | -1.98 | |
| WF | WOORI FINANCIAL GROUP INC. | 0.16 | 15,612 | 506,297 | REDUCED | -1.77 | |
| WNS | WNS (HOLDINGS) LIMITED SPONSOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YNDX | YANDEX NV CLASS A | 0.06 | 10,957 | 207,526 | REDUCED | -0.26 | |
| YUMC | YUM CHINA HOLDINGS, INC. | 0.65 | 52,863 | 2,103,420 | ADDED | 20.2 | |
| ROLLS ROYCE HOLDINGS ADR | 1.43 | 859,863 | 4,626,060 | ADDED | 435 | ||
| TENCENT HOLDINGS LTD. UNSPONSO | 1.34 | 111,120 | 4,337,010 | ADDED | 17.5 | ||
| COMMONWEALTH BANK OF AUSTRALIA | 1.08 | 44,306 | 3,496,190 | ADDED | 55.46 | ||
| PT BANK MANDIRI (PERSERO) TBK | 1.04 | 186,907 | 3,375,540 | ADDED | 23.61 | ||
| EXPERIAN PLC | 0.90 | 67,205 | 2,926,110 | ADDED | 26.8 | ||
| AIA GROUP LTD | 0.90 | 108,322 | 2,911,700 | ADDED | 21.2 | ||
| LVMH MOET HENNESSY LOUIS VUITT | 0.87 | 15,551 | 2,815,200 | ADDED | 152 | ||
| NESTLE S.A. SPONSORED ADR | 0.77 | 23,471 | 2,492,620 | ADDED | 89.62 | ||
| MERCK KGAA SPONSORED ADR | 0.76 | 70,210 | 2,473,500 | REDUCED | -0.15 | ||
| INFINEON TECHNOLOGIES | 0.56 | 52,873 | 1,798,740 | REDUCED | -0.49 | ||
| SANDOZ GROUP LTD SPONSORED ADR | 0.42 | 45,400 | 1,366,550 | NEW | |||
| WAL-MART DE MEXICO SAB DE CV S | 0.42 | 33,102 | 1,347,250 | REDUCED | -1.93 | ||
| PT BANK RAKYAT INDONESIA (PERS | 0.29 | 49,119 | 941,611 | REDUCED | -2.25 | ||
| DASSAULT SYSTEMS ADR | 0.29 | 21,190 | 938,293 | REDUCED | -7.99 | ||
| BNP PARIBAS | 0.28 | 25,135 | 898,325 | ADDED | 0.05 | ||
| SHIN-ETSU CHEM UNSPON ADR | 0.23 | 33,450 | 731,552 | REDUCED | -0.09 | ||
| SIEMENS AKTIENGESELLSCHAFT SPO | 0.22 | 7,600 | 725,268 | REDUCED | -0.09 | ||
| NATIONAL AUSTRALIA BANK ADR | 0.20 | 57,961 | 659,596 | REDUCED | -0.1 | ||
| SOUTH32 LTD. ADR | 0.19 | 63,979 | 621,236 | UNCHANGED | 0.00 | ||
| ADIDAS AG ADR | 0.19 | 5,372 | 602,094 | UNCHANGED | 0.00 | ||
| MEITUAN UNSPONSORED ADR CLASS | 0.16 | 21,166 | 522,800 | ADDED | 0.71 | ||
| SOFTBANK GROUP CORP. UNSPONSOR | 0.16 | 17,059 | 506,823 | UNCHANGED | 0.00 | ||
| WNS (HOLDINGS) LIMITED SPONSOR | 0.15 | 9,464 | 478,216 | NEW | |||
| NIPPON TEL & TEL CORP ADR | 0.14 | 15,213 | 453,500 | REDUCED | -0.23 | ||
| LONZA GROUP AG UNSPON ADR | 0.14 | 7,420 | 444,532 | REDUCED | -1.92 | ||
| SUMITOMO CORPORATION | 0.13 | 17,021 | 410,036 | UNCHANGED | 0.00 | ||
| IBERDROLA SA SPONSORED ADR | 0.12 | 7,928 | 395,211 | UNCHANGED | 0.00 | ||
| NIDEC CORP ADR | 0.12 | 37,277 | 383,208 | REDUCED | -1.09 | ||
| BUNZL PLC SPONSORED ADR | 0.12 | 9,733 | 373,163 | REDUCED | -16.79 | ||
| KASIKORNBANK PUBLIC CO. LTD. U | 0.11 | 25,714 | 349,710 | REDUCED | -1.69 | ||
| INDUSTRIAL & COMMERICAL BANK O | 0.10 | 33,020 | 330,794 | UNCHANGED | 0.00 | ||
| ANTA SPORTS PRODUCTS LTD. UNSP | 0.10 | 1,164 | 309,634 | ADDED | 1.57 | ||
| VEOLIA ENVIRONNEMENT | 0.07 | 13,618 | 220,938 | REDUCED | -4.7 | ||
| JULIUS BAER GRUPPE AG UNSPONSO | 0.05 | 13,165 | 152,056 | ADDED | 1.3 | ||
| COMMERZBANK AG SPONSORED ADR | 0.04 | 10,097 | 139,238 | REDUCED | -2.21 | ||
| SEIKO EPSON | 0.04 | 13,810 | 120,285 | ADDED | 1.87 | ||
| MMC NORILSK NICKEL | 0.04 | 37,100 | 112,042 | UNCHANGED | 0.00 | ||
| OIL COMPANY LUKOIL PJSC SPONSO | 0.03 | 13,500 | 93,960 | UNCHANGED | 0.00 | ||
| GAZPROM PJSC SPONSORED ADR | 0.02 | 66,800 | 73,480 | UNCHANGED | 0.00 | ||
| ATARI, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |