Henry James International Management Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$287M
Signature - Title
James OLeary - President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Henry James International Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Henry James International Management Inc. reported 98 stock holdings with total value $287M as of Q3 2024. Top holdings included RACE, ASML, IHG, UBS, and TSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 98 $287M +$1.76M -$13.7M -$11.9M RACE, ASML, IHG, UBS, TSM 13F-HR 10/29/2024, 08:07 PM
Q2 2024 101 $283M +$8.99M -$53.1M -$44.1M ASML, IHG, UBS, RACE, AER 13F-HR 7/12/2024, 02:18 PM
Q1 2024 125 $324M +$44.4M -$1.24M +$43.2M UBS, ASML, RACE, TSM, IHG 13F-HR 5/8/2024, 10:08 AM
Q4 2023 125 $266M +$10.7M -$6.81M +$3.86M UBS, RACE, SHOP, ASML, IHG 13F-HR 2/6/2024, 02:19 PM
Q3 2023 124 $231M +$16.6M -$4.78M +$11.8M UBS, RACE, SHOP, SONY, IHG 13F-HR 10/26/2023, 11:29 AM
Q2 2023 124 $231M +$5.47M -$18.6M -$13.1M SHOP, RACE, SONY, UBS, ASML 13F-HR 8/3/2023, 05:12 PM
Q1 2023 127 $236M +$13.3M -$4.59M +$8.67M SONY, RACE, UBS, STM, SHOP 13F-HR 4/27/2023, 01:43 PM
Q4 2022 127 $207M +$4.64M -$4.38M +$259K SONY, UBS, RACE, GIB, STM 13F-HR 2/1/2023, 11:01 AM
Q3 2022 127 $179M +$4.34M -$3.71M +$620K SONY, RACE, UBS, GIB, STM 13F-HR 11/1/2022, 04:23 PM
Q2 2022 131 $200M +$17.5M -$28.2M -$10.7M SONY, UBS, RACE, GIB, ESLT 13F-HR 7/25/2022, 10:12 AM
Q1 2022 120 $254M +$6.83M -$41.6M -$34.8M SONY, RACE, ASML, STM, ICLR 13F-HR 4/21/2022, 09:49 AM
Q4 2021 147 $325M +$11.7M -$12.2M -$529K SONY, SHOP, RACE, ICLR, ASML 13F-HR 1/18/2022, 10:37 AM
Q3 2021 154 $317M +$15.3M -$35.1M -$19.9M SONY, SHOP, RACE, ASML, ICLR 13F-HR 10/19/2021, 12:03 PM
Q2 2021 160 $350M +$24.6M -$19.1M +$5.54M SHOP, SONY, RACE, ERIC, LOGI 13F-HR 7/30/2021, 10:32 AM
Q1 2021 164 $332M +$48.2M -$7.76M +$40.4M SHOP, SONY, RACE, ERIC, AER 13F-HR 4/19/2021, 12:03 PM
Q4 2020 117 $287M +$16.3M -$15.5M +$851K SHOP, SONY, RACE, ERIC, GIB 13F-HR 1/27/2021, 08:02 AM
Q3 2020 122 $245M +$6.21M -$13.2M -$6.95M SHOP, SONY, RACE, ERIC, SAP 13F-HR 10/7/2020, 10:37 AM
Q2 2020 125 $239M +$14.7M -$15.7M -$953K SHOP, SONY, RACE, ERIC, SAP 13F-HR 7/24/2020, 10:13 AM
Q1 2020 129 $195M +$4.96M -$8.24M -$3.29M SHOP, SONY, RACE, ERIC, SNN 13F-HR 4/30/2020, 12:36 PM
Q4 2019 133 $257M +$5.78M -$12.6M -$6.84M SONY, SHOP, RACE, GIB, SNN 13F-HR 1/7/2020, 02:31 PM
Q3 2019 138 $235M +$16.2M -$4.68M +$11.5M SONY, GIB, RACE, SNN, SHOP 13F-HR 10/4/2019, 10:41 AM
Q2 2019 138 $233M +$14.8M -$17.8M -$2.95M RACE, QURE, GIB, SONY, SHOP 13F-HR 7/17/2019, 09:40 AM
Q1 2019 143 $220M +$49.6M -$2.74M +$46.9M GIB, SONY, RACE, CHKP, SHOP 13F-HR 4/22/2019, 11:48 AM
Q4 2018 140 $154M +$63.3M -$156M -$92.3M SONY, SAP, IHG, GIB, SNN 13F-HR 2/7/2019, 10:00 AM
Q3 2018 236 $265M $0 $0 SONY, RACE, AER, SAP, IHG 13F-HR 11/15/2018, 10:50 AM