Henry James International Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Henry James International Management Inc. reported 125 stock positions worth $324.2 million. Its top holding was UBS Group AG-Reg (UBS) at 4.6% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 4.6%) and Ferrari (RACE, 4.6%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 60 and reduced 46. The biggest buy was Rolls-Royce Holdings-SP ADR (RYCEY, shares +436%) and the biggest sale Elbit Systems (ESLT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001750423
- Portfolio Value
- $324.2M (Q1 2024)
- SEC Filing
- 0001104659-24-058500 ↗ filed May 8, 2024
Holdings Value
Holdings 125 stocks · $324.2M
| UBS UBS Group AG-Reg | 4.63% | 497,783 | $15.0M | Add +10.2% |
| ASML ASML Holding NV-NY Reg SHS | 4.63% | 15,591 | $15.0M | Add +19.0% |
| RACE Ferrari NV | 4.63% | 34,714 | $15.0M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.32% | 101,187 | $14.0M | Add +17.9% |
| IHG Intercontinental Hotels-ADR | 4.01% | 121,475 | $13.0M | Add +13.1% |
| SHOP Shopify Inc. Class A | 3.70% | 156,993 | $12.0M | Add +11.7% |
| AER Aercap Holdings NV | 3.08% | 115,289 | $10.0M | Add +7.8% |
| SONY Sony Group Corp. - SP ADR | 2.95% | 111,397 | $9.6M | Add +12.3% |
| SAP Sap SE-Sponsored ADR | 2.94% | 48,895 | $9.5M | Add +18.9% |
| GIB Cgi Inc. | 2.80% | 82,029 | $9.1M | Add +7.2% |
| ICLR Icon PLC | 2.45% | 23,675 | $8.0M | Add +10.9% |
| STM Stmicroelectronics NV-NY SHS | 2.39% | 179,273 | $7.8M | Add +42.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.13% | 53,743 | $6.9M | Add +14.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 2.01% | 59,017 | $6.5M | Add +0.1% |
| LOGI Logitech International-Reg | 2.00% | 72,698 | $6.5M | Add +17.4% |
| IBN Icici Bank Ltd.-Spon ADR | 1.87% | 229,660 | $6.1M | Add +11.7% |
| CHKP Check Point Software Tech | 1.61% | 31,783 | $5.2M | Reduce -0.1% |
| SNN Smith & Nephew PLC -Spon ADR | 1.61% | 205,417 | $5.2M | Add +12.2% |
| ESLT Elbit Systems Ltd. | 1.47% | 22,709 | $4.8M | Reduce -0.1% |
| RYCEY Rolls-Royce Holdings-SP ADR | 1.43% | 859,863 | $4.6M | Add +435.8% |
| OTEX Open Text Corp. | 1.41% | 117,990 | $4.6M | Add +14.2% |
| CAE Cae Inc. | 1.34% | 210,400 | $4.3M | Add +16.0% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 1.34% | 111,120 | $4.3M | Add +17.5% |
| PSO Pearson PLC-Sponsored ADR | 1.20% | 296,744 | $3.9M | Add +9.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 1.19% | 74,359 | $3.9M | Add +26.6% |
| AMX America Movil Sab DE CV | 1.15% | 200,012 | $3.7M | Add +19.3% |
| ASND Ascendis Pharma A/S | 1.14% | 24,521 | $3.7M | Add +0.1% |
| PDD PDD Holdings Inc. | 1.09% | 30,443 | $3.5M | Add +33.2% |
| CMWAY Commonwealth BK Aus-SP ADR | 1.08% | 44,306 | $3.5M | Add +55.5% |
| NVS Novartis AG-Sponsored ADR | 1.07% | 35,733 | $3.5M | Add +71.5% |
| NOK Nokia Corp.-Spon ADR | 1.06% | 974,299 | $3.4M | Add +12.9% |
| AZN Astrazeneca PLC-Spons ADR | 1.05% | 50,389 | $3.4M | Add +63.4% |
| RELX Relx PLC - Spon ADR | 1.04% | 78,191 | $3.4M | Add +24.1% |
| PPERY Bank Mandiri TBK-Unspon ADR | 1.04% | 186,907 | $3.4M | Add +23.6% |
| INFY Infosys Ltd.-SP ADR | 1.00% | 180,819 | $3.2M | Add +48.0% |
| HDB HDFC Bank Ltd.-ADR | 0.98% | 56,517 | $3.2M | Add +21.2% |
| EXPGY Experian PLC-Spons ADR | 0.90% | 67,205 | $2.9M | Add +26.8% |
| AAGIY Aia Group Ltd.-SP ADR | 0.90% | 108,322 | $2.9M | Add +21.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.87% | 15,551 | $2.8M | Add +152.7% |
| MELI MercadoLibre Inc. | 0.85% | 1,826 | $2.8M | Reduce -1.7% |
| NSRGY Nestle SA-Spons ADR | 0.77% | 23,471 | $2.5M | Add +89.6% |
| MKKGY Merck Kgaa-Sponsored ADR | 0.76% | 70,210 | $2.5M | Reduce -0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.73% | 919,039 | $2.4M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.66% | 29,447 | $2.1M | Add +8.8% |
| YUMC Yum China Holdings Inc. | 0.65% | 52,863 | $2.1M | Add +20.2% |
| NGG National Grid PLC-SP ADR | 0.61% | 28,959 | $2.0M | Add +119.6% |
| FN Fabrinet | 0.58% | 9,959 | $1.9M | Reduce -2.1% |
| IFNNY Infineon Technologies-ADR | 0.55% | 52,873 | $1.8M | Reduce -0.5% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.55% | 83,176 | $1.8M | Add +22.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.55% | 117,206 | $1.8M | Reduce -1.8% |
| TECK Teck Resources Ltd.-CLS B | 0.53% | 37,339 | $1.7M | Reduce -0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.53% | 6,785 | $1.7M | Add +0.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.51% | 302,382 | $1.7M | Reduce -0.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.50% | 33,079 | $1.6M | Add +23.9% |
| MOR Morphosys AG ADR | 0.50% | 88,506 | $1.6M | Add +105.8% |
| SDZNY Sandoz Group AG-ADR | 0.42% | 45,400 | $1.4M | New |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.42% | 33,102 | $1.3M | Reduce -1.9% |
| BSAC Banco Santander-Chile-ADR | 0.41% | 66,857 | $1.3M | Add +35.5% |
| AU Anglogold Ashanti PLC | 0.40% | 57,990 | $1.3M | Reduce -1.0% |
| RDY Dr. Reddy's Laboratories-ADR | 0.39% | 17,449 | $1.3M | Reduce -1.9% |
| GRFS Grifols SA-ADR | 0.36% | 175,513 | $1.2M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.34% | 25,188 | $1.1M | Reduce -0.6% |
| FMX Fomento Economico Mex-SP ADR | 0.32% | 8,040 | $1.0M | Reduce -1.4% |
| ASX Ase Technology Holding -ADR | 0.32% | 93,788 | $1.0M | Add +3.0% |
| TAL Tal Education Group- ADR | 0.31% | 88,928 | $1.0M | Reduce -0.4% |
| VALE Vale SA-SP ADR | 0.30% | 79,657 | $971K | Reduce -2.0% |
| EC Ecopetrol SA-Sponsored ADR | 0.29% | 80,561 | $954K | Reduce -1.8% |
| BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B | 0.29% | 49,119 | $942K | Reduce -2.3% |
| DASTY Dassault Systemes S-Spon ADR | 0.29% | 21,190 | $938K | Reduce -8.0% |
| BNPQY BNP Paribas-ADR | 0.28% | 25,135 | $898K | Add +0.1% |
| ACN Accenture PLC Class A | 0.27% | 2,516 | $872K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.23% | 82,729 | $745K | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.23% | 33,450 | $732K | Reduce -0.1% |
| SIEGY Siemens AG-Spons ADR | 0.22% | 7,600 | $725K | Reduce -0.1% |
| UMC United Microelectron-SP ADR | 0.22% | 88,042 | $712K | Add +5.3% |
| PAC Grupo Aeroportuario Pac-ADR | 0.22% | 4,306 | $703K | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.21% | 10,387 | $696K | No change |
| CB Chubb Ltd. | 0.21% | 2,666 | $691K | No change |
| TTE Totalenergies SE -Spon ADR | 0.21% | 9,923 | $683K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.21% | 6,419 | $676K | Reduce -0.1% |
| NABZY National Australia BK-SP ADR | 0.20% | 57,961 | $660K | Reduce -0.1% |
| BAP Credicorp Ltd. | 0.20% | 3,826 | $648K | Reduce -1.6% |
| JD Jd.com Inc.-ADR | 0.19% | 22,866 | $626K | Add +3.6% |
| MTD Mettler-Toledo International | 0.19% | 469 | $624K | No change |
| SOUHY SOUTH32 - ADR | 0.19% | 63,979 | $621K | No change |
| SIMO Silicon Motion Technol-ADR | 0.19% | 8,024 | $617K | Reduce -10.0% |
| ADDYY Adidas AG-Sponsored ADR | 0.19% | 5,372 | $602K | No change |
| KT KT Corp.-SP ADR | 0.18% | 41,406 | $581K | Reduce -2.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.17% | 14,091 | $555K | Add +0.1% |
| MPNGY Meituan - Unsp ADR | 0.16% | 21,166 | $523K | Add +0.7% |
| SHG Shinhan Financial Group-ADR | 0.16% | 14,365 | $510K | Reduce -1.8% |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.16% | 17,059 | $507K | No change |
| WF Woori Financial-Spon ADR | 0.16% | 15,612 | $506K | Reduce -1.8% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.15% | 9,464 | $478K | No change |
| TD Toronto-Dominion Bank | 0.15% | 7,877 | $476K | Reduce -0.0% |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.14% | 15,213 | $454K | Reduce -0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 7,080 | $451K | Reduce -0.1% |
| CCJ Cameco Corp. | 0.14% | 10,339 | $448K | Reduce -0.8% |
| LZAGY Lonza Group AG-Unspon ADR | 0.14% | 7,420 | $445K | Reduce -1.9% |
| BBD Banco Bradesco-ADR | 0.13% | 152,226 | $435K | Reduce -0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| ESLT Elbit Systems Ltd. | Reduce -0.1% | 1.47% | −0.35 |
| IFNNY Infineon Technologies-ADR | Reduce -0.5% | 0.55% | −0.28 |
| MELI MercadoLibre Inc. | Reduce -1.7% | 0.85% | −0.24 |
| CHKP Check Point Software Tech | Reduce -0.1% | 1.61% | −0.22 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -0.1% | 0.51% | −0.20 |
| VALE Vale SA-SP ADR | Reduce -2.0% | 0.30% | −0.18 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -1.8% | 0.55% | −0.17 |
| FN Fabrinet | Reduce -2.1% | 0.58% | −0.15 |
| DASTY Dassault Systemes S-Spon ADR | Reduce -8.0% | 0.29% | −0.13 |
| WMMVY Walmart DE Mexico-Spon ADR V | Reduce -1.9% | 0.42% | −0.12 |
| TAL Tal Education Group- ADR | Reduce -0.4% | 0.31% | −0.11 |
| MKKGY Merck Kgaa-Sponsored ADR | Reduce -0.1% | 0.76% | −0.08 |
| BIDU Baidu Inc. - Spon ADR | Reduce -0.1% | 0.21% | −0.08 |
| FMX Fomento Economico Mex-SP ADR | Reduce -1.4% | 0.32% | −0.08 |
| EC Ecopetrol SA-Sponsored ADR | Reduce -1.8% | 0.29% | −0.07 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -1.9% | 0.22% | −0.07 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -1.9% | 0.39% | −0.07 |
| TECK Teck Resources Ltd.-CLS B | Reduce -0.2% | 0.53% | −0.07 |
| BBD Banco Bradesco-ADR | Reduce -0.1% | 0.13% | −0.07 |
| BZLFY Bunzl PLC -Spons ADR | Reduce -16.8% | 0.12% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.1% | 0.14% | −0.06 |
| BKRKY Bank Rakyat Indonesia-Un ADR | Reduce -2.3% | 0.29% | −0.06 |
| TLK Telkom Indonesia Persero-ADR | Reduce -0.1% | 0.13% | −0.05 |
| KPCPY Kasikornbank PCL-Unspon ADR | Reduce -1.7% | 0.11% | −0.05 |
| TD Toronto-Dominion Bank | Reduce -0.0% | 0.15% | −0.04 |
| NIO Nio Inc. - ADR | Reduce -1.4% | 0.03% | −0.04 |
| SIEGY Siemens AG-Spons ADR | Reduce -0.1% | 0.22% | −0.04 |
| QURE Uniqure NV | Reduce -4.3% | 0.06% | −0.04 |
| ABEV Ambev SA-ADR | Reduce -2.9% | 0.10% | −0.04 |
| SHECY Shin-Etsu Chem-Unspon ADR | Reduce -0.1% | 0.23% | −0.04 |
| KT KT Corp.-SP ADR | Reduce -2.3% | 0.18% | −0.03 |
| NTTYY NTT Inc. - ADR | Reduce -0.2% | 0.14% | −0.03 |
| CCJ Cameco Corp. | Reduce -0.8% | 0.14% | −0.03 |
| NJDCY Nidec Corporation-Spon ADR | Reduce -1.1% | 0.12% | −0.02 |
| WF Woori Financial-Spon ADR | Reduce -1.8% | 0.16% | −0.02 |
| NABZY National Australia BK-SP ADR | Reduce -0.1% | 0.20% | −0.02 |
| BAP Credicorp Ltd. | Reduce -1.6% | 0.20% | −0.02 |
| VEOEY Veolia Environnement-ADR | Reduce -4.7% | 0.07% | −0.02 |
| SIMO Silicon Motion Technol-ADR | Reduce -10.0% | 0.19% | −0.01 |
| DOX Amdocs Ltd. | Reduce -0.9% | 0.07% | −0.01 |
| NBIS Nebius Group NV | Reduce -0.3% | 0.06% | −0.01 |
| AU Anglogold Ashanti PLC | Reduce -1.0% | 0.40% | −0.01 |
| SHG Shinhan Financial Group-ADR | Reduce -1.8% | 0.16% | −0.01 |
| CRZBY Commerzbank AG-Spons ADR | Reduce -2.2% | 0.04% | −0.00 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -0.6% | 0.34% | −0.00 |
| PONGF Atari SA | Sold out | 0.00% | −0.00 |
| LZAGY Lonza Group AG-Unspon ADR | Reduce -1.9% | 0.14% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| RYCEY Rolls-Royce Holdings-SP ADR | Add +435.8% | 1.43% | +1.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.9% | 4.32% | +0.97 |
| ASML ASML Holding NV-NY Reg SHS | Add +19.0% | 4.63% | +0.91 |
| SAP Sap SE-Sponsored ADR | Add +18.9% | 2.94% | +0.56 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Add +152.7% | 0.87% | +0.49 |
| RACE Ferrari NV | Add +5.7% | 4.63% | +0.45 |
| SDZNY Sandoz Group AG-ADR | New | 0.42% | +0.42 |
| MOR Morphosys AG ADR | Add +105.8% | 0.50% | +0.34 |
| IHG Intercontinental Hotels-ADR | Add +13.1% | 4.01% | +0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.5% | 2.13% | +0.31 |
| KB KB Financial Group Inc.-ADR | Add +26.6% | 1.19% | +0.28 |
| NVS Novartis AG-Sponsored ADR | Add +71.5% | 1.07% | +0.28 |
| AZN Astrazeneca PLC-Spons ADR | Add +63.4% | 1.05% | +0.27 |
| NGG National Grid PLC-SP ADR | Add +119.6% | 0.61% | +0.27 |
| CMWAY Commonwealth BK Aus-SP ADR | Add +55.5% | 1.08% | +0.26 |
| NSRGY Nestle SA-Spons ADR | Add +89.6% | 0.77% | +0.23 |
| ICLR Icon PLC | Add +10.9% | 2.45% | +0.19 |
| INFY Infosys Ltd.-SP ADR | Add +48.0% | 1.00% | +0.16 |
| PPERY Bank Mandiri TBK-Unspon ADR | Add +23.6% | 1.04% | +0.15 |
| RELX Relx PLC - Spon ADR | Add +24.1% | 1.04% | +0.11 |
| AER Aercap Holdings NV | Add +7.8% | 3.08% | +0.10 |
| EXPGY Experian PLC-Spons ADR | Add +26.8% | 0.90% | +0.09 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.1% | 0.53% | +0.06 |
| BSAC Banco Santander-Chile-ADR | Add +35.5% | 0.41% | +0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Add +11.7% | 1.87% | +0.03 |
| STM Stmicroelectronics NV-NY SHS | Add +42.5% | 2.39% | +0.02 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +22.3% | 0.55% | +0.01 |
| SEKEY Seiko Epson Corp.-Unspon ADR | Add +1.9% | 0.04% | −0.00 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Add +17.5% | 1.34% | −0.00 |
| ASX Ase Technology Holding -ADR | Add +3.0% | 0.32% | −0.00 |
| MPNGY Meituan - Unsp ADR | Add +0.7% | 0.16% | −0.00 |
| JBAXY Julius Baer Group Ltd.-Un ADR | Add +1.3% | 0.05% | −0.01 |
| ANPDY Anta Sports Prod-Unspon ADR | Add +1.6% | 0.10% | −0.01 |
| MDT Medtronic PLC | Add +0.1% | 0.08% | −0.01 |
| ALC Alcon Inc. | Add +1.1% | 0.10% | −0.01 |
| AMX America Movil Sab DE CV | Add +19.3% | 1.15% | −0.01 |
| ASND Ascendis Pharma A/S | Add +0.1% | 1.14% | −0.01 |
| B Barrick Gold Corp. | Add +1.3% | 0.08% | −0.02 |
| HIMX Himax Technologies Inc.-ADR | Add +0.2% | 0.10% | −0.04 |
| PSO Pearson PLC-Sponsored ADR | Add +9.8% | 1.20% | −0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.1% | 0.17% | −0.04 |
| NOK Nokia Corp.-Spon ADR | Add +12.9% | 1.06% | −0.04 |
| UMC United Microelectron-SP ADR | Add +5.3% | 0.22% | −0.05 |
| JD Jd.com Inc.-ADR | Add +3.6% | 0.19% | −0.05 |
| BNPQY BNP Paribas-ADR | Add +0.1% | 0.28% | −0.05 |
| YUMC Yum China Holdings Inc. | Add +20.2% | 0.65% | −0.05 |
| IX Orix - Sponsored ADR | Add +0.1% | 2.01% | −0.06 |
| LYG Lloyds Banking Group PLC-ADR | Add +0.1% | 0.73% | −0.09 |
| SQM Quimica Y Minera Chil-SP ADR | Add +23.9% | 0.50% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Add +8.8% | 0.66% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $333.8M | TSM, NBIS, ASML, NOK, UBS |
| Q1 2026 | 94 | $276.9M | TSM, ASML, AER, UBS, SHOP |
| Q4 2025 | 93 | $317.3M | SHOP, UBS, IHG, AER, ASML |
| Q3 2025 | 97 | $326.8M | SHOP, UBS, RYCEY, ASML, SAP |
| Q2 2025 | 95 | $304.1M | SAP, SHOP, RACE, AER, UBS |
| Q1 2025 | 99 | $292.1M | SHOP, SAP, SONY, AER, IHG |
| Q4 2024 | 98 | $277.7M | SHOP, IHG, SAP, UBS, AER |
| Q3 2024 | 98 | $286.9M | RACE, ASML, IHG, UBS, TSM |
| Q2 2024 | 101 | $282.5M | ASML, IHG, UBS, RACE, AER |
| Q1 2024 | 125 | $324.2M | UBS, ASML, RACE, TSM, IHG |