Henry James International Management Inc.
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
98
- Value ($000)
$277,706
- Date Filed02/05/2025
- Form type13F-HR
- CIK0001750423
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SHOP Shopify, Inc. Class A | COM | 82509L107 | $16.66M | 6 % | 156,637 | ||
IHG INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | $14.39M | 5 % | 115,221 | ||
SAP SAP SE Sponsored ADR | COM | 803054204 | $13.24M | 5 % | 53,759 | ||
UBS Group AG | COM | H42097107 | $12.46M | 5 % | 410,930 | ||
AER Aercap Holdings N.V. | COM | N00985106 | $12.06M | 4 % | 126,007 | ||
Ferrari NV | COM | N3167Y103 | $12.05M | 4 % | 28,353 | ||
SONA Sony Group Corporation Sponsor | COM | 835699307 | $11.07M | 4 % | 523,175 | ||
ASML HOLDING NV | COM | N07059210 | $10.78M | 4 % | 15,548 | ||
TSM Taiwan Semiconductor Manufactu | COM | 874039100 | $10.24M | 4 % | 51,837 | ||
GIB/A CGI Inc. Class A | COM | 12532H104 | $8.29M | 3 % | 75,802 |
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