| |
|
|
| Name: |
Henry James International Management Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10016 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RACE |
Ferrari NV |
2 |
- |
$0.00 |
$11,117,000 |
32,850 |
4.17% |
1,641,000 |
785 |
0.018 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$9,916,000 |
13,100 |
3.72% |
2,226,000 |
37 |
0.003 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$149.26 |
$8,924,000 |
85,812 |
3.35% |
1,545,000 |
900 |
0.002 |
Semiconductor - Integ... |
|
|
AER |
Aercap Holdings (NV) |
9 |
- |
$91.17 |
$7,948,000 |
106,948 |
2.98% |
1,578,000 |
5,306 |
0.044 |
Rental & Leasing Serv... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$128.42 |
$4,857,000 |
46,947 |
1.82% |
588,000 |
3 |
0.003 |
Drug Manufacturers - ... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
22 |
- |
$47.56 |
$3,574,000 |
94,573 |
1.34% |
998,000 |
27,966 |
0.001 |
N/A |
|
|
PDD |
Bloom Energy Corp |
23 |
- |
$136.27 |
$3,345,000 |
22,861 |
1.26% |
1,992,000 |
9,063 |
0.003 |
N/A |
|
|
AAGIY |
Aia Group Ltd |
27 |
- |
$32.92 |
$3,099,000 |
89,372 |
1.16% |
618,000 |
12,556 |
0.003 |
N/A |
|
|
PPERY |
PT Bank Mandiri Persero TBK |
33 |
- |
$15.58 |
$2,378,000 |
151,207 |
0.89% |
38,000 |
15 |
0.006 |
N/A |
|
|
EXPGY |
Experian Plc ADR |
39 |
- |
$43.25 |
$2,159,000 |
53,001 |
0.81% |
1,245,000 |
25,000 |
0.006 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
40 |
- |
$102.10 |
$2,103,000 |
20,830 |
0.79% |
634,000 |
6,404 |
0.001 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
42 |
- |
$77.18 |
$2,077,000 |
30,832 |
0.78% |
633,000 |
9,506 |
0.001 |
Drug Manufacturers - ... |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
52 |
- |
$41.02 |
$1,425,000 |
33,753 |
0.53% |
608,000 |
12,000 |
0.002 |
Discount, Variety Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
54 |
- |
$232.88 |
$1,243,000 |
6,776 |
0.47% |
584,000 |
3,111 |
0.005 |
Auto Manufacturers |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
56 |
- |
$41.10 |
$1,129,000 |
23,029 |
0.42% |
280,000 |
193 |
0.009 |
Technical & System So... |
|
|
XRS |
Tal Education Group America... |
57 |
- |
$13.42 |
$1,128,000 |
89,324 |
0.42% |
655,000 |
37,353 |
0.022 |
Education & Training ... |
|
|
AU |
AngloGold Ashanti Limited (... |
58 |
- |
$24.38 |
$1,095,000 |
58,563 |
0.41% |
170,000 |
12 |
0.014 |
Gold |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
60 |
- |
$169.53 |
$1,000,000 |
6,155 |
0.38% |
70,000 |
2 |
0 |
Textile - Apparel Clo... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
68 |
- |
$0.00 |
$857,000 |
91,074 |
0.32% |
173,000 |
87 |
0.043 |
Semiconductor Equipme... |
|
|
UMC |
United Microelectronics Cor... |
73 |
- |
$8.06 |
$707,000 |
83,602 |
0.27% |
117,000 |
26 |
0.003 |
Semiconductor - Integ... |
|
|
KT |
KT Corporation (ADR) |
84 |
- |
$13.11 |
$570,000 |
42,383 |
0.21% |
27,000 |
16 |
0.018 |
Telecom Services - Fo... |
|
|
SIMO |
Silicon Motion Technology Corp |
88 |
- |
$76.21 |
$546,000 |
8,918 |
0.2% |
89,000 |
3 |
0 |
Diversified Electronics |
|
