 |
Size ($ in 1000's)
At 12/31/2023: $266,476
At 09/30/2023: $230,998
Henry James International Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Henry James International Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Henry James International Management Inc. top holdings by largest position size, as per the latest 13f filing made by Henry James International Management Inc..
In the Henry James International Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Henry James International Management Inc. in that top holding, then the share count change between reporting periods, and finally the Henry James International Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| UBS Group AG |
451,778 |
-1,413 |
$13,960 | | UBS | 451,778 | -1,413 | $13,960 | | Ferrari NV |
32,850 |
+785 |
$11,117 | | RACE | 32,850 | +785 | $11,117 | | Shopify Inc. Class A |
140,495 |
-19,656 |
$10,945 | | SHOP | 140,495 | -19,656 | $10,945 | | ASML HOLDING NV |
13,100 |
+37 |
$9,916 | | ASML | 13,100 | +37 | $9,916 | | INTERCONTINENTAL HOTELS GROUP |
107,404 |
-575 |
$9,793 | | IHG | 107,404 | -575 | $9,793 | | Sony Group Corporation Sponsor |
99,227 |
-534 |
$9,396 | | SONY | 99,227 | -534 | $9,396 | | Taiwan Semiconductor Manufactu |
85,812 |
+900 |
$8,924 | | TSM | 85,812 | +900 | $8,924 | | CGI Inc. Class A |
76,512 |
-511 |
$8,203 | | GIB | 76,512 | -511 | $8,203 | | Aercap Holdings N.V. |
106,948 |
+5,306 |
$7,948 | | AER | 106,948 | +5,306 | $7,948 | | SAP SE Sponsored ADR |
41,130 |
-1 |
$6,358 | | SAP | 41,130 | -1 | $6,358 | | Stmicroelectronics N.V. |
125,783 |
-6,501 |
$6,306 | | STM | 125,783 | -6,501 | $6,306 | | Icon Plc |
21,340 |
-268 |
$6,041 | | ICLR | 21,340 | -268 | $6,041 | | Logitech International S.A. |
61,944 |
-721 |
$5,888 | | LOGI | 61,944 | -721 | $5,888 | | ORIX Corporation Sponsored ADR |
58,963 |
UNCH |
$5,507 | | IX | 58,963 | UNCH | $5,507 | | Smith & Nephew Plc |
183,076 |
-1,507 |
$4,994 | | SNN | 183,076 | -1,507 | $4,994 | | ICICI Bank Limited Sponsored A |
205,565 |
-850 |
$4,901 | | IBN | 205,565 | -850 | $4,901 | | CHECK POINT SOFTWARE TECH |
31,800 |
-31 |
$4,859 | | CHKP | 31,800 | -31 | $4,859 | | Novo Nordisk A S |
46,947 |
+3 |
$4,857 | | NVO | 46,947 | +3 | $4,857 | | Elbit Systems Ltd. |
22,725 |
-4,058 |
$4,846 | | ESLT | 22,725 | -4,058 | $4,846 | | Open Text Corp. |
103,290 |
UNCH |
$4,340 | | OTEX | 103,290 | UNCH | $4,340 | | Cae Inc. |
181,409 |
-1,872 |
$3,917 | | CAE | 181,409 | -1,872 | $3,917 | | Tencent Holdings Ltd. Unsponso |
94,573 |
+27,966 |
$3,574 | | COM | 94,573 | +27,966 | $3,574 | | PDD Holdings Inc. Sponsored AD |
22,861 |
+9,063 |
$3,345 | | PDD | 22,861 | +9,063 | $3,345 | | PEARSON PLC SPONSORED ADR ADR |
270,333 |
-76,185 |
$3,322 | | PSO | 270,333 | -76,185 | $3,322 | | HDFC Bank Limited Sponsored AD |
46,624 |
-427 |
$3,129 | | HDB | 46,624 | -427 | $3,129 | | America Movil SAB de CV Sponso |
167,599 |
UNCH |
$3,104 | | AMX | 167,599 | UNCH | $3,104 | | AIA GROUP LTD |
89,372 |
+12,556 |
$3,099 | | COM | 89,372 | +12,556 | $3,099 | | Ascendis Pharma A S Sponsored |
24,495 |
UNCH |
$3,085 | | ASND | 24,495 | UNCH | $3,085 | | Nokia Oyj Sponsored ADR |
862,862 |
-51,392 |
$2,951 | | NOK | 862,862 | -51,392 | $2,951 | | MercadoLibre Inc. |
1,857 |
-60 |
$2,918 | | MELI | 1,857 | -60 | $2,918 | | RELX PLC Sponsored ADR |
62,991 |
UNCH |
$2,498 | | RELX | 62,991 | UNCH | $2,498 | | KB Financial Group Inc. Sponso |
58,757 |
-877 |
$2,431 | | KB | 58,757 | -877 | $2,431 | | PT Bank Mandiri Persero Tbk |
151,207 |
+15 |
$2,378 | | COM | 151,207 | +15 | $2,378 | | Infosys Limited Sponsored ADR |
122,155 |
UNCH |
$2,245 | | INFY | 122,155 | UNCH | $2,245 | | Merck KGaA Sponsored ADR |
70,315 |
UNCH |
$2,245 | | COM | 70,315 | UNCH | $2,245 | | INFINEON TECHNOLOGIES |
53,135 |
-366 |
$2,224 | | COM | 53,135 | -366 | $2,224 | | Lloyds Banking Group plc Spons |
917,665 |
-18,508 |
$2,193 | | LYG | 917,665 | -18,508 | $2,193 | | Commonwealth Bank of Australia |
28,500 |
+28,500 |
$2,171 | | COM | 28,500 | +28,500 | $2,171 | | Experian PLC |
53,001 |
+25,000 |
$2,159 | | COM | 53,001 | +25,000 | $2,159 | | NOVARTIS AG ADR |
20,830 |
+6,404 |
$2,103 | | NVS | 20,830 | +6,404 | $2,103 | | Alibaba Group Holding Ltd. Spo |
27,071 |
-3,332 |
$2,098 | | BABA | 27,071 | -3,332 | $2,098 | | ASTRAZENECA PLC ADR |
30,832 |
+9,506 |
$2,077 | | AZN | 30,832 | +9,506 | $2,077 | | Grifols S.A. Sponsored ADR Cl |
175,513 |
UNCH |
$2,029 | | GRFS | 175,513 | UNCH | $2,029 | | Fabrinet |
10,175 |
-233 |
$1,937 | | FN | 10,175 | -233 | $1,937 | | Telefonaktiebolaget LM Ericsso |
302,572 |
-3,123 |
$1,906 | | ERIC | 302,572 | -3,123 | $1,906 | | Petroleo Brasileiro SA Sponsor |
119,305 |
-26,000 |
$1,905 | | PBR | 119,305 | -26,000 | $1,905 | | Yum China Holdings Inc. |
43,978 |
UNCH |
$1,866 | | YUMC | 43,978 | UNCH | $1,866 | | Sociedad Quimica Y Minera De C |
26,702 |
-4,300 |
$1,608 | | SQM | 26,702 | -4,300 | $1,608 | | Teck Resources Ltd. |
37,398 |
-550 |
$1,581 | | TECK | 37,398 | -550 | $1,581 | | SK Telecom Co. Ltd. Sponsored |
68,039 |
+1 |
$1,456 | | SKM | 68,039 | +1 | $1,456 |
See Full List: All Stocks Held By Henry James International Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Henry James International Management Inc.
|
|
