Henry James International Management Inc.
CIK 1750423 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- UBS5.24%
- RACE4.17%
- SHOP4.11%
- ASML3.72%
- IHG3.68%
- SONY3.53%
- TSM3.35%
- GIB3.08%
- AER2.98%
- SAP2.39%
Share classes counted separately36.25%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UBSUBS GROUP AG-REG View history and evidence | $13.96M | 5.24% | 451.78K shares | — | ↗▾ | |
| 02 | RACEFERRARI NV View history and evidence | $11.12M | 4.17% | 32.85K shares | — | ↗▾ | |
| 03 | SHOPSHOPIFY INC - CLASS A View history and evidence | $10.94M | 4.11% | 140.50K shares | — | ↗▾ | |
| 04 | ASMLASML HOLDING NV-NY REG SHS View history and evidence | $9.92M | 3.72% | 13.10K shares | — | ↗▾ | |
| 05 | IHGINTERCONTINENTAL HOTELS-ADR View history and evidence | $9.79M | 3.68% | 107.40K shares | — | ↗▾ | |
| 06 | SONYSONY GROUP CORP - SP ADR View history and evidence | $9.40M | 3.53% | 99.23K shares | — | ↗▾ | |
| 07 | TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | $8.92M | 3.35% | 85.81K shares | — | ↗▾ | |
| 08 | GIBCGI INC View history and evidence | $8.20M | 3.08% | 76.51K shares | — | ↗▾ | |
| 09 | AERAERCAP HOLDINGS NV View history and evidence | $7.95M | 2.98% | 106.95K shares | — | ↗▾ | |
| 10 | SAPSAP SE-SPONSORED ADR View history and evidence | $6.36M | 2.39% | 41.13K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACGL ARCH CAPITAL GROUP LTD | Non-derivative | — | — | SEC filing ↗ | |
| 007924103 Aegon NV ADR | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1750423 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 266473046
}Research all 125 reported holdings.
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