Henry James International Management Inc.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001750423
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 125 266,473 UBSG.SW, RACE, SHOP, ASML 13F-HR 2/6/2024 000110465924011047
Q3 2023 124 231,004 UBSG.SW, RACE, SHOP, SNE 13F-HR 10/26/2023 000110465923111652
Q2 2023 124 230,642 SHOP, RACE, SNE, UBSG.SW 13F-HR 8/3/2023 000110465923087367
Q1 2023 127 236,174 SNE, RACE, UBSG.SW, STM 13F-HR 4/27/2023 000110465923051134
Q4 2022 127 206,980 SNE, UBSG.SW, RACE, GIB-A.TO 13F-HR 2/1/2023 000110465923009056
Q3 2022 127 179,314 SNE, RACE, UBSG.SW, GIB-A.TO 13F-HR 11/1/2022 000110465922113507
Q2 2022 131 199,724 SNE, UBSG.SW, RACE, GIB-A.TO 13F-HR 7/25/2022 000110465922082296
Q1 2022 120 253,747 SNE, RACE, ASML, STM 13F-HR 4/21/2022 000110465922048144
Q4 2021 147 324,677 SNE, SHOP, RACE, ICLR 13F-HR 1/18/2022 000110465922004760
Q3 2021 154 317,349 SNE, SHOP, RACE, ASML 13F-HR 10/19/2021 000110465921127465
Q2 2021 160 349,694 SHOP, SNE, RACE, ERIC 13F-HR 7/30/2021 000110465921098018
Q1 2021 164 331,915 SHOP, SNE, RACE, ERIC 13F-HR 4/19/2021 000110465921051776
Q4 2020 117 286,843 SHOP, SNE, RACE, ERIC 13F-HR 1/27/2021 000110465921007947
Q3 2020 122 244,928 SHOP, SNE, RACE, ERIC 13F-HR 10/7/2020 000110465920112927
Q2 2020 125 238,942 SHOP, SNE, RACE, ERIC 13F-HR 7/24/2020 000110465920086248
Q1 2020 129 194,733 SHOP, SNE, RACE, ERIC 13F-HR 4/30/2020 000110465920054170
Q4 2019 133 257,491 SNE, SHOP, RACE, GIB-A.TO 13F-HR 1/7/2020 000110465920001922
Q3 2019 138 234,509 SNE, GIB-A.TO, RACE, SNN 13F-HR 10/4/2019 000110465919053070
Q2 2019 138 233,255 RACE, QURE, GIB-A.TO, SNE 13F-HR 7/17/2019 000110465919040682
Q1 2019 143 220,438 GIB-A.TO, SNE, RACE, CHKP 13F-HR 4/22/2019 000110465919022801
Q4 2018 140 154,468 SNE, SAP, IHG, GIB-A.TO 13F-HR 2/7/2019 000110465919006247
Q3 2018 236 265,141 SNE, Lonza Group AG, RACE, AER 13F-HR 11/15/2018 000110465918068696