Henry James International Management Inc.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001750423
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
99 | $292.12 M | SHOP, SAP, SONA, AER | 13F-HR | Apr 25, 2025 | 000110465925039176 | ||
98 | $277.71 M | SHOP, IHG, SAP, UBS GROUP AG | 13F-HR | Feb 5, 2025 | 000110465925009516 | ||
98 | $286.86 M | FERRARI N V, ASML HOLDING N V, IHG, UBS GROUP AG | 13F-HR | Oct 30, 2024 | 000110465924112325 | ||
101 | $282.50 M | ASML HOLDING N V, IHG, UBS GROUP AG, FERRARI N V | 13F-HR | Jul 12, 2024 | 000110465924079494 | ||
125 | $324.21 M | FERRARI N V, UBS GROUP AG, ASML HOLDING N V, TSM | 13F-HR | May 8, 2024 | 000110465924058500 | ||
125 | $266.47 M | UBS GROUP AG, FERRARI N V, SHOP, ASML HOLDING N V | 13F-HR | Feb 6, 2024 | 000110465924011047 | ||
124 | $231.00 M | UBS GROUP AG, FERRARI N V, SHOP, SONA | 13F-HR | Oct 26, 2023 | 000110465923111652 | ||
124 | $230.64 M | SHOP, FERRARI N V, SONA, UBS GROUP AG | 13F-HR | Aug 3, 2023 | 000110465923087367 | ||
127 | $236.18 M | SONA, FERRARI N V, UBS GROUP AG, STM | 13F-HR | Apr 27, 2023 | 000110465923051134 | ||
127 | $206.98 M | SONA, UBS GROUP AG, FERRARI N V, GIB/A | 13F-HR | Feb 1, 2023 | 000110465923009056 | ||
127 | $179.31 M | SONA, FERRARI N V, UBS GROUP AG, GIB/A | 13F-HR | Nov 1, 2022 | 000110465922113507 | ||
131 | $199.72 M | SONA, UBS GROUP AG, FERRARI N V, GIB/A | 13F-HR | Jul 25, 2022 | 000110465922082296 | ||
120 | $253.75 M | SONA, FERRARI N V, ASML HOLDING N V, STM | 13F-HR | Apr 21, 2022 | 000110465922048144 | ||
147 | $324.68 M | SONA, SHOP, FERRARI N V, ICLR | 13F-HR | Jan 18, 2022 | 000110465922004760 | ||
154 | $317.35 M | SONA, SHOP, FERRARI N V, ASML HOLDING N V | 13F-HR | Oct 19, 2021 | 000110465921127465 | ||
160 | $349.69 M | SHOP, SONA, FERRARI N V, ERIC | 13F-HR | Jul 30, 2021 | 000110465921098018 | ||
164 | $331.92 M | SHOP, SONA, FERRARI N V, ERIC | 13F-HR | Apr 19, 2021 | 000110465921051776 | ||
117 | $286.84 M | SHOP, SONA, FERRARI N V, ERIC | 13F-HR | Jan 27, 2021 | 000110465921007947 | ||
122 | $244.93 M | SHOP, SONA, FERRARI N V, ERIC | 13F-HR | Oct 7, 2020 | 000110465920112927 | ||
125 | $238.94 M | SHOP, SONA, FERRARI N V, ERIC | 13F-HR | Jul 24, 2020 | 000110465920086248 | ||
129 | $194.73 M | SHOP, SONA, FERRARI N V, ERIC | 13F-HR | Apr 30, 2020 | 000110465920054170 | ||
133 | $257.49 M | SONA, SHOP, FERRARI N V, GIB/A | 13F-HR | Jan 7, 2020 | 000110465920001922 | ||
138 | $234.51 M | SONA, GIB/A, FERRARI N V, SNN | 13F-HR | Oct 4, 2019 | 000110465919053070 | ||
138 | $233.25 M | FERRARI N V, UNIQURE NV, GIB/A, SONA | 13F-HR | Jul 17, 2019 | 000110465919040682 | ||
143 | $220.44 M | GIB/A, SONA, FERRARI N V, CHECK POINT SOFTWARE TECH LT | 13F-HR | Apr 22, 2019 | 000110465919022801 | ||
140 | $154.47 M | SONA, SAP, IHG, GIB/A | 13F-HR | Feb 7, 2019 | 000110465919006247 | ||
236 | $265.14 M | SONA, LONZA GROUP AG-REG, FERRARI N V, AER | 13F-HR | Nov 15, 2018 | 000110465918068696 |