Henry James International Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Henry James International Management Inc. reported 98 stock positions worth $286.9 million. Its top holding was Ferrari (RACE) at 4.6% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 4.5%) and Intercontinental Hotels-ADR (IHG, 4.4%). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 7 and reduced 66. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +35%) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −4%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001750423
Portfolio Value
$286.9M (Q3 2024)
SEC Filing
0001104659-24-112325 ↗ filed Oct 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $324.2M Q1 2024 Q2 2024: $282.5M Q2 2024 Q3 2024: $286.9M $286.9M Q3 2024 Q4 2024: $277.7M Q4 2024 Q1 2025: $292.1M Q1 2025 Q2 2025: $304.1M Q2 2025 Q3 2025: $326.8M Q3 2025 Q4 2025: $317.3M Q4 2025 Q1 2026: $276.9M Q1 2026 Q2 2026: $333.8M Q2 2026

Holdings 98 stocks · $286.9M
RACE Ferrari NV 4.65% 28,344 $13.3M Reduce -6.1%
ASML ASML Holding NV-NY Reg SHS 4.52% 15,557 $13.0M Reduce -4.3%
IHG Intercontinental Hotels-ADR 4.44% 115,198 $12.7M Reduce -5.1%
UBS UBS Group AG-Reg 4.43% 410,744 $12.7M Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 4.27% 70,554 $12.3M Reduce -0.0%
SHOP Shopify Inc. Class A 4.16% 149,065 $11.9M Reduce -5.1%
AER Aercap Holdings NV 4.15% 125,646 $11.9M Reduce -4.8%
SAP Sap SE-Sponsored ADR 3.78% 47,290 $10.8M Reduce -3.9%
SONY Sony Group Corp. - SP ADR 3.52% 104,597 $10.1M Reduce -6.1%
GIB Cgi Inc. 3.04% 75,824 $8.7M Reduce -7.5%
RYCEY Rolls-Royce Holdings-SP ADR 2.37% 963,164 $6.8M Reduce -3.1%
IX Orix - Sponsored ADR filed as ORIX CORP 2.21% 54,555 $6.3M Reduce -9.9%
NVO Novo-Nordisk A/S-Spons ADR 2.16% 52,156 $6.2M Reduce -6.5%
LOGI Logitech International-Reg 2.11% 67,400 $6.0M Reduce -7.2%
SNN Smith & Nephew PLC -Spon ADR 2.06% 189,686 $5.9M Reduce -7.5%
CHKP Check Point Software Tech 1.94% 28,903 $5.6M Reduce -9.1%
NVS Novartis AG-Sponsored ADR 1.84% 45,981 $5.3M Add +2.8%
AZN Astrazeneca PLC-Spons ADR 1.79% 66,072 $5.1M Reduce -2.3%
STM Stmicroelectronics NV-NY SHS 1.73% 166,745 $5.0M Reduce -6.2%
ICLR Icon PLC 1.66% 16,560 $4.8M Reduce -7.3%
IBN Icici Bank Ltd.-Spon ADR 1.58% 151,770 $4.5M Reduce -0.3%
TCEHY Tencent Holdings Ltd.-Uns ADR 1.51% 78,078 $4.3M Reduce -0.2%
NOK Nokia Corp.-Spon ADR 1.49% 975,088 $4.3M Add +0.0%
ESLT Elbit Systems Ltd. 1.42% 20,335 $4.1M Reduce -10.4%
CMWAY Commonwealth BK Aus-SP ADR 1.36% 41,730 $3.9M Reduce -5.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 1.35% 62,746 $3.9M Reduce -0.2%
CAE Cae Inc. 1.32% 202,147 $3.8M Reduce -3.9%
RELX Relx PLC - Spon ADR 1.29% 78,190 $3.7M No change
OTEX Open Text Corp. 1.28% 110,284 $3.7M Reduce -6.5%
PSO Pearson PLC-Sponsored ADR 1.27% 268,419 $3.6M Reduce -9.6%
EXPGY Experian PLC-Spons ADR 1.15% 62,606 $3.3M Reduce -6.8%
ASND Ascendis Pharma A/S 1.11% 21,351 $3.2M Reduce -12.8%
NSRGY Nestle SA-Spons ADR 1.10% 31,222 $3.1M Reduce -3.3%
AAGIY Aia Group Ltd.-SP ADR 1.01% 82,260 $2.9M Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR 0.99% 908,693 $2.8M Reduce -6.2%
PPERY Bank Mandiri TBK-Unspon ADR 0.95% 150,096 $2.7M No change
HDB HDFC Bank Ltd.-ADR 0.91% 41,919 $2.6M Reduce -0.2%
MKKGY Merck Kgaa-Sponsored ADR 0.87% 70,205 $2.5M No change
PDD PDD Holdings Inc. 0.87% 18,413 $2.5M Reduce -0.3%
INFY Infosys Ltd.-SP ADR 0.84% 108,140 $2.4M Reduce -0.2%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.83% 15,551 $2.4M No change
AMX America Movil Sab DE CV 0.82% 143,289 $2.3M Reduce -0.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.75% 283,893 $2.2M Reduce -6.1%
SDZNY Sandoz Group AG-ADR 0.72% 49,430 $2.1M Add +8.9%
BABA Alibaba Group Holding-SP ADR 0.71% 19,104 $2.0M Add +34.9%
NGG National Grid PLC-SP ADR 0.70% 28,955 $2.0M Reduce -0.2%
IFNNY Infineon Technologies-ADR 0.65% 52,787 $1.9M Reduce -0.2%
TECK Teck Resources Ltd.-CLS B 0.57% 31,281 $1.6M Reduce -17.5%
YUMC Yum China Holdings Inc. 0.54% 34,311 $1.5M Reduce -0.1%
GRFS Grifols SA-ADR 0.49% 157,945 $1.4M Reduce -10.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.43% 51,357 $1.2M Reduce -0.1%
SFTBY Softbank Group Corp.-Unsp ADR 0.42% 40,737 $1.2M Add +138.8%
TM Toyota Motor Corp. -Spon ADR 0.41% 6,611 $1.2M Reduce -11.2%
ABBNY Abb Ltd.-Spon ADR 0.40% 19,622 $1.1M Reduce -9.8%
BSAC Banco Santander-Chile-ADR 0.37% 51,113 $1.1M Reduce -0.1%
AU Anglogold Ashanti PLC 0.30% 32,480 $865K Reduce -0.4%
BNPQY BNP Paribas-ADR 0.30% 25,135 $863K No change
SOUHY SOUTH32 - ADR 0.29% 63,979 $821K No change
CB Chubb Ltd. 0.27% 2,666 $769K No change
SIEGY Siemens AG-Spons ADR 0.27% 7,600 $768K No change
NABZY National Australia BK-SP ADR 0.26% 57,961 $748K No change
MELI MercadoLibre Inc. 0.26% 358 $735K Reduce -2.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.25% 17,105 $713K Reduce -0.2%
ADDYY Adidas AG-Sponsored ADR 0.25% 5,371 $713K No change
SHECY Shin-Etsu Chem-Unspon ADR 0.24% 33,450 $696K No change
MTD Mettler-Toledo International 0.24% 458 $687K No change
SHEL Shell PLC-ADR 0.24% 10,387 $685K No change
CCJ Cameco Corp. 0.24% 14,304 $683K Reduce -0.6%
TTE Totalenergies SE -Spon ADR 0.22% 9,923 $641K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.22% 14,173 $640K Add +0.0%
ACN Accenture PLC Class A 0.22% 1,780 $629K No change
DASTY Dassault Systemes S-Spon ADR 0.19% 13,611 $540K No change
RIO Rio Tinto PLC-Spon ADR 0.18% 7,109 $506K No change
IBDRY Iberdrola SA-Sponsored ADR 0.17% 7,928 $491K No change
LZAGY Lonza Group AG-Unspon ADR 0.16% 7,383 $466K Reduce -0.3%
SSUMY Sumitomo Corp.-Spon ADR 0.14% 17,912 $401K No change
BZLFY Bunzl PLC -Spons ADR 0.14% 8,417 $399K No change
ALC Alcon Inc. filed as ALCON AG 0.14% 3,902 $390K Add +0.1%
TD Toronto-Dominion Bank 0.14% 6,157 $389K No change
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.14% 15,213 $389K No change
NJDCY Nidec Corporation-Spon ADR 0.14% 36,994 $388K Reduce -0.4%
FN Fabrinet 0.12% 1,399 $331K Reduce -4.0%
B Barrick Gold Corp. 0.10% 14,917 $297K No change
PBR Petroleo Brasileiro-Spon ADR 0.09% 18,256 $263K Reduce -2.5%
MDT Medtronic PLC 0.09% 2,895 $261K Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.08% 2,152 $241K Reduce -2.7%
DOX Amdocs Ltd. 0.08% 2,616 $229K Reduce -1.1%
CRZBY Commerzbank AG-Spons ADR 0.08% 11,986 $221K Reduce -2.8%
DEO Diageo PLC-Sponsored ADR 0.08% 1,577 $221K New
VEOEY Veolia Environnement-ADR 0.08% 13,103 $216K Reduce -1.8%
ASX Ase Technology Holding -ADR 0.07% 19,985 $195K Reduce -4.1%
UMC United Microelectron-SP ADR 0.07% 22,964 $193K Reduce -3.7%
JBAXY Julius Baer Group Ltd.-Un ADR 0.05% 12,717 $152K Reduce -1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 14,651 $149K No change
SEKEY Seiko Epson Corp.-Unspon ADR 0.04% 13,291 $121K Reduce -1.3%
AEG Aegon Ltd.-NY Reg SHR 0.03% 14,143 $90K Reduce -2.7%
BBD Banco Bradesco-ADR 0.02% 17,388 $46K Reduce -4.6%
ABEV Ambev SA-ADR 0.01% 16,588 $40K Reduce -4.6%

Portfolio Sells Q2 2024 → Q3 2024
ASML ASML Holding NV-NY Reg SHS Reduce -4.3% 4.52% −1.36
STM Stmicroelectronics NV-NY SHS Reduce -6.2% 1.73% −0.74
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.5% 2.16% −0.65
LOGI Logitech International-Reg Reduce -7.2% 2.11% −0.38
ICLR Icon PLC Reduce -7.3% 1.66% −0.32
AER Aercap Holdings NV Reduce -4.8% 4.15% −0.21
IX Orix - Sponsored ADR Reduce -9.9% 2.21% −0.18
TM Toyota Motor Corp. -Spon ADR Reduce -11.2% 0.41% −0.13
UBS UBS Group AG-Reg Reduce -5.5% 4.43% −0.12
IHG Intercontinental Hotels-ADR Reduce -5.1% 4.44% −0.12
NSRGY Nestle SA-Spons ADR Reduce -3.3% 1.10% −0.07
TECK Teck Resources Ltd.-CLS B Reduce -17.5% 0.57% −0.07
AZN Astrazeneca PLC-Spons ADR Reduce -2.3% 1.79% −0.07
ASND Ascendis Pharma A/S Reduce -12.8% 1.11% −0.07
NBIS Nebius Group NV Sold out 0.00% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -0.0% 4.27% −0.07
CAE Cae Inc. Reduce -3.9% 1.32% −0.06
AMX America Movil Sab DE CV Reduce -0.2% 0.82% −0.05
IFNNY Infineon Technologies-ADR Reduce -0.2% 0.65% −0.04
HDB HDFC Bank Ltd.-ADR Reduce -0.2% 0.91% −0.04
PSO Pearson PLC-Sponsored ADR Reduce -9.6% 1.27% −0.04
NILSY MMC Norilsk Nickel PJSC-ADR Sold out 0.00% −0.04
LUKOY Lukoil PJSC-Spon ADR Sold out 0.00% −0.03
ABBNY Abb Ltd.-Spon ADR Reduce -9.8% 0.40% −0.03
OGZPY Gazprom PJSC-Spon ADR Sold out 0.00% −0.03
ASX Ase Technology Holding -ADR Reduce -4.1% 0.07% −0.02
NJDCY Nidec Corporation-Spon ADR Reduce -0.4% 0.14% −0.01
CCJ Cameco Corp. Reduce -0.6% 0.24% −0.01
FN Fabrinet Reduce -4.0% 0.12% −0.01
UMC United Microelectron-SP ADR Reduce -3.7% 0.07% −0.01
PBR Petroleo Brasileiro-Spon ADR Reduce -2.5% 0.09% −0.00
PDD PDD Holdings Inc. Reduce -0.3% 0.87% −0.00
ESLT Elbit Systems Ltd. Reduce -10.4% 1.42% −0.00
AEG Aegon Ltd.-NY Reg SHR Reduce -2.7% 0.03% 0.00
SQM Quimica Y Minera Chil-SP ADR Reduce -0.2% 0.25% +0.00
ABEV Ambev SA-ADR Reduce -4.6% 0.01% +0.00
BBD Banco Bradesco-ADR Reduce -4.6% 0.02% +0.00
JBAXY Julius Baer Group Ltd.-Un ADR Reduce -1.3% 0.05% +0.00
VEOEY Veolia Environnement-ADR Reduce -1.8% 0.08% +0.00
ACGL Arch Capital Group Ltd. Reduce -2.7% 0.08% +0.01
SEKEY Seiko Epson Corp.-Unspon ADR Reduce -1.3% 0.04% +0.01
DOX Amdocs Ltd. Reduce -1.1% 0.08% +0.01
MDT Medtronic PLC Reduce -0.1% 0.09% +0.01
CRZBY Commerzbank AG-Spons ADR Reduce -2.8% 0.08% +0.01
AU Anglogold Ashanti PLC Reduce -0.4% 0.30% +0.01
LZAGY Lonza Group AG-Unspon ADR Reduce -0.3% 0.16% +0.02
OTEX Open Text Corp. Reduce -6.5% 1.28% +0.02
IBN Icici Bank Ltd.-Spon ADR Reduce -0.3% 1.58% +0.03
BSAC Banco Santander-Chile-ADR Reduce -0.1% 0.37% +0.03
CMWAY Commonwealth BK Aus-SP ADR Reduce -5.8% 1.36% +0.03

Portfolio Buys Q2 2024 → Q3 2024
BABA Alibaba Group Holding-SP ADR Add +34.9% 0.71% +0.35
SFTBY Softbank Group Corp.-Unsp ADR Add +138.8% 0.42% +0.22
NOK Nokia Corp.-Spon ADR Add +0.0% 1.49% +0.18
NVS Novartis AG-Sponsored ADR Add +2.8% 1.84% +0.16
SDZNY Sandoz Group AG-ADR Add +8.9% 0.72% +0.14
DEO Diageo PLC-Sponsored ADR New 0.08% +0.08
ALC Alcon Inc. Add +0.1% 0.14% +0.01
HSBC HSBC Holdings PLC-Spons ADR Add +0.0% 0.22% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$333.8MTSM, NBIS, ASML, NOK, UBS
Q1 2026 94$276.9MTSM, ASML, AER, UBS, SHOP
Q4 2025 93$317.3MSHOP, UBS, IHG, AER, ASML
Q3 2025 97$326.8MSHOP, UBS, RYCEY, ASML, SAP
Q2 2025 95$304.1MSAP, SHOP, RACE, AER, UBS
Q1 2025 99$292.1MSHOP, SAP, SONY, AER, IHG
Q4 2024 98$277.7MSHOP, IHG, SAP, UBS, AER
Q3 2024 98$286.9MRACE, ASML, IHG, UBS, TSM
Q2 2024 101$282.5MASML, IHG, UBS, RACE, AER
Q1 2024 125$324.2MUBS, ASML, RACE, TSM, IHG