Henry James International Management 13F annual report
Henry James International Management is an investment fund managing more than $283 billion ran by James Oleary. There are currently 101 companies in Mr. Oleary’s portfolio. The largest investments include ASML NV and Intercontinental Hotels, together worth $29.5 billion.
$283 billion Assets Under Management (AUM)
As of 5th July 2024, Henry James International Management’s top holding is 16,251 shares of ASML NV currently worth over $16.6 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of ASML NV, Henry James International Management owns more than approximately 0.1% of the company.
In addition, the fund holds 121,446 shares of Intercontinental Hotels worth $12.9 billion, whose value grew 15.6% in the past six months.
The third-largest holding is UBS AG worth $12.8 billion and the next is Ferrari Nv worth $12.3 billion, with 30,182 shares owned.
Currently, Henry James International Management's portfolio is worth at least $283 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Henry James International Management
The Henry James International Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, James Oleary serves as the President at Henry James International Management.
Recent trades
In the most recent 13F filing, Henry James International Management revealed that it had opened a new position in
Abb Ltd. Sponsored Adr and bought 21,756 shares worth $1.21 billion.
The investment fund also strengthened its position in ASML NV by buying
660 additional shares.
This makes their stake in ASML NV total 16,251 shares worth $16.6 billion.
ASML NV soared 46.6% in the past year.
On the other hand, there are companies that Henry James International Management is getting rid of from its portfolio.
Henry James International Management closed its position in Morphosys AG on 12th July 2024.
It sold the previously owned 88,506 shares for $1.61 billion.
James Oleary also disclosed a decreased stake in Intercontinental Hotels by approximately 0.1%.
This leaves the value of the investment at $12.9 billion and 121,446 shares.
One of the smaller hedge funds
The two most similar investment funds to Henry James International Management are Compton and Day & Ennis. They manage $283 billion and $283 billion respectively.
James Oleary investment strategy
Henry James International Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the Switzerland as
3.0% of the portfolio companies
are based in the Switzerland.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $51.8 billion.
The complete list of Henry James International Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| ASML Holding NV |
4.23%
16,251
|
$16,620,385,000 | 5.88% |
| Intercontinental Hotels Group |
0.02%
121,446
|
$12,867,204,000 | 4.55% |
| UBS Group AG |
12.68%
434,647
|
$12,839,472,000 | 4.54% |
| Ferrari Nv |
13.06%
30,182
|
$12,325,423,000 | 4.36% |
| Aercap Holdings N.V. |
14.51%
132,012
|
$12,303,518,000 | 4.36% |
| Taiwan Semiconductor Manufactu |
30.26%
70,566
|
$12,265,076,000 | 4.34% |
| Shopify, Inc. Class A |
0.05%
157,066
|
$10,374,209,000 | 3.67% |
| Sap Se Sponsored Adr |
0.65%
49,215
|
$9,927,158,000 | 3.51% |
| Sony Group Corporation Sponsor |
0.01%
111,412
|
$9,464,449,000 | 3.35% |
| CGI Inc |
0.02%
82,010
|
$8,185,418,000 | 2.90% |
| Novo Nordisk A/s |
3.76%
55,764
|
$7,959,753,000 | 2.82% |
| Logitech International S.A. |
0.06%
72,652
|
$7,038,526,000 | 2.49% |
| Stmicroelectronics N.v. |
0.85%
177,753
|
$6,982,138,000 | 2.47% |
| Orix Corporation Sponsored Adr |
2.65%
60,580
|
$6,742,554,000 | 2.39% |
| Rolls Royce Holdings Adr |
15.65%
994,412
|
$5,697,981,000 | 2.02% |
| Icon Plc |
24.54%
17,865
|
$5,600,142,000 | 1.98% |
| Astrazeneca Plc Adr |
34.14%
67,593
|
$5,271,578,000 | 1.87% |
| Check Point Software Tech |
No change
31,783
|
$5,244,195,000 | 1.86% |
| Smith & Nephew plc |
0.19%
205,024
|
$5,080,495,000 | 1.80% |
| Novartis Ag Adr |
25.20%
44,736
|
$4,762,595,000 | 1.69% |
| Icici Bank Limited Sponsored A |
33.71%
152,237
|
$4,385,948,000 | 1.55% |
| Elbit Systems Ltd. |
0.05%
22,698
|
$4,009,148,000 | 1.42% |
| Cae Inc. |
0.02%
210,436
|
$3,909,901,000 | 1.38% |
| Commonwealth Bank Of Australia |
No change
44,306
|
$3,747,401,000 | 1.33% |
| Tencent Holdings Ltd. Unsponso |
29.57%
78,257
|
$3,706,252,000 | 1.31% |
| Pearson Plc Sponsored Adr Adr |
0.01%
296,767
|
$3,703,652,000 | 1.31% |
| Nokia Oyj Sponsored Adr |
0.07%
974,936
|
$3,685,258,000 | 1.30% |
| Relx Plc Sponsored Adr |
0.00%
78,190
|
$3,587,357,000 | 1.27% |
| Kb Financial Group Inc. Sponso |
15.43%
62,889
|
$3,560,146,000 | 1.26% |
| Open Text Corp |
0.00%
117,992
|
$3,544,480,000 | 1.25% |
| Ascendis Pharma A/s Sponsored |
0.10%
24,497
|
$3,340,901,000 | 1.18% |
| Nestle S.a. Sponsored Adr |
37.49%
32,271
|
$3,306,164,000 | 1.17% |
| Experian Plc |
No change
67,205
|
$3,134,441,000 | 1.11% |
| Hdfc Bank Limited Sponsored Ad |
25.66%
42,015
|
$2,702,825,000 | 0.96% |
| Lloyds Banking Group Plc Spons |
5.42%
968,851
|
$2,644,963,000 | 0.94% |
| Pdd Holdings Inc. Sponsored Ad |
39.33%
18,470
|
$2,455,587,000 | 0.87% |
| America Movil Sab De Cv Sponso |
28.21%
143,594
|
$2,441,098,000 | 0.86% |
| Lvmh Moet Hennessy Louis Vuitt |
No change
15,551
|
$2,384,746,000 | 0.84% |
| Merck Kgaa Sponsored Adr |
0.01%
70,205
|
$2,327,998,000 | 0.82% |
| Pt Bank Mandiri (persero) Tbk |
19.69%
150,096
|
$2,234,929,000 | 0.79% |
| Aia Group Ltd |
24.00%
82,322
|
$2,225,164,000 | 0.79% |
| Infosys Limited Sponsored Adr |
40.05%
108,399
|
$2,018,389,000 | 0.71% |
| Infineon Technologies |
0.04%
52,892
|
$1,948,541,000 | 0.69% |
| Telefonaktiebolaget Lm Ericsso |
0.03%
302,293
|
$1,865,148,000 | 0.66% |
| Teck Resources Ltd |
1.52%
37,908
|
$1,815,793,000 | 0.64% |
| National Grid Transco |
0.16%
29,005
|
$1,647,484,000 | 0.58% |
| Sandoz Group Ltd Sponsored Adr |
0.02%
45,408
|
$1,643,779,000 | 0.58% |
| Morphosys AG |
Closed
88,506
|
$1,605,499,000 | |
| Toyota Motor Corporation |
9.71%
7,444
|
$1,525,797,000 | 0.54% |
| Wal-mart De Mexico Sab De Cv S |
Closed
33,102
|
$1,347,251,000 | |
| Dr. Reddy's Laboratories Ltd. |
Closed
17,449
|
$1,279,884,000 | |
| Abb Ltd. Sponsored Adr |
Opened
21,756
|
$1,212,027,000 | 0.43% |
| Grifols, S.a. Sponsored Adr Cl |
0.00%
175,509
|
$1,106,584,000 | 0.39% |
| Trip.com Group Ltd. Sponsored |
Closed
25,188
|
$1,105,501,000 | |
| Sk Telecom Co., Ltd. Sponsored |
38.18%
51,423
|
$1,076,283,000 | 0.38% |
| Yum China Holdings Inc |
35.00%
34,363
|
$1,059,755,000 | 0.38% |
| Fomento Economico Mexicano S.a |
Closed
8,040
|
$1,047,371,000 | |
| Alibaba Group Holding Ltd. Spo |
51.91%
14,161
|
$1,019,592,000 | 0.36% |
| TAL Education Group |
Closed
88,928
|
$1,009,333,000 | |
| Vale S.a. Sponsored Adr |
Closed
79,657
|
$971,019,000 | |
| Banco Santander-chile |
23.48%
51,160
|
$963,343,000 | 0.34% |
| Ecopetrol Sa Sponsored Adr |
Closed
80,561
|
$953,842,000 | |
| Pt Bank Rakyat Indonesia (pers |
Closed
49,119
|
$941,611,000 | |
| AngloGold Ashanti Plc. |
43.78%
32,602
|
$819,288,000 | 0.29% |
| Bnp Paribas |
No change
25,135
|
$807,839,000 | 0.29% |
| South32 Ltd. Adr |
No change
63,979
|
$776,065,000 | 0.27% |
| Shell Plc Sponsored Adr |
No change
10,387
|
$749,734,000 | 0.27% |
| Cemex Sab De Cv Sponsored Adr |
Closed
82,729
|
$745,388,000 | |
| Siemens Aktiengesellschaft Spo |
No change
7,600
|
$708,700,000 | 0.25% |
| Cameco Corp. |
39.21%
14,393
|
$708,136,000 | 0.25% |
| Grupo Aeroportuario Del Pacifi |
Closed
4,306
|
$702,610,000 | |
| Sociedad Quimica Y Minera De C |
48.17%
17,145
|
$698,659,000 | 0.25% |
| National Australia Bank Adr |
No change
57,961
|
$695,532,000 | 0.25% |
| Chubb Limited |
No change
2,666
|
$680,043,000 | 0.24% |
| Baidu Inc Sponsored Adr Class |
Closed
6,419
|
$675,792,000 | |
| Totalenergies Se Sponsored Adr |
No change
9,923
|
$661,666,000 | 0.23% |
| Shin-etsu Chem Unspon Adr |
No change
33,450
|
$650,268,000 | 0.23% |
| Credicorp Ltd |
Closed
3,826
|
$648,239,000 | |
| Adidas Ag Adr |
0.02%
5,371
|
$643,768,000 | 0.23% |
| Mettler-toledo Intl W/1 Rt/sh |
2.35%
458
|
$640,096,000 | 0.23% |
| Jd.com, Inc. Sponsored Adr Cla |
Closed
22,866
|
$626,300,000 | |
| Silicon Motion Technology Corp |
Closed
8,024
|
$617,367,000 | |
| Hsbc Holdings Plc Sponsored Ad |
0.57%
14,172
|
$616,482,000 | 0.22% |
| MercadoLibre Inc |
79.85%
368
|
$604,771,000 | 0.21% |
| Kt Corporation Sponsored Adr |
Closed
41,406
|
$580,512,000 | |
| Softbank Group Corp. Unsponsor |
No change
17,059
|
$549,470,000 | 0.19% |
| Accenture plc |
29.25%
1,780
|
$540,070,000 | 0.19% |
| Meituan Unsponsored Adr Class |
Closed
21,166
|
$522,800,000 | |
| Dassault Systems Adr |
35.77%
13,611
|
$514,360,000 | 0.18% |
| Shinhan Financial Group Co. Ltd. |
Closed
14,365
|
$509,814,000 | |
| Woori Financial Group Inc |
Closed
15,612
|
$506,297,000 | |
| Wns (holdings) Limited Sponsor |
Closed
9,464
|
$478,216,000 | |
| Rio Tinto Plc Sponsored Adr |
0.41%
7,109
|
$468,696,000 | 0.17% |
| Sumitomo Corporation |
5.23%
17,912
|
$450,666,000 | 0.16% |
| Pt Telkom Indonesia (persero) |
Closed
19,479
|
$433,603,000 | |
| Nidec Corp Adr |
0.39%
37,131
|
$419,580,000 | 0.15% |
| Iberdrola Sa Sponsored Adr |
No change
7,928
|
$414,793,000 | 0.15% |
| Lonza Group Ag Unspon Adr |
0.16%
7,408
|
$403,736,000 | 0.14% |
| Nippon Tel & Tel Corp Adr |
No change
15,213
|
$360,548,000 | 0.13% |
| Fabrinet |
85.36%
1,458
|
$356,904,000 | 0.13% |
| Kasikornbank Public Co. Ltd. U |
Closed
25,714
|
$349,710,000 | |
| Alcon Ag |
0.38%
3,896
|
$347,056,000 | 0.12% |
| Toronto Dominion Bank |
21.84%
6,157
|
$338,389,000 | 0.12% |
| Industrial & Commerical Bank O |
Closed
33,020
|
$330,794,000 | |
| Himax Technologies, Inc. Spons |
Closed
60,679
|
$324,633,000 | |
| Bunzl Plc Sponsored Adr |
13.52%
8,417
|
$320,099,000 | 0.11% |
| Anta Sports Products Ltd. Unsp |
Closed
1,164
|
$309,634,000 | |
| Petroleo Brasileiro Sa Sponsor |
84.03%
18,720
|
$271,253,000 | 0.10% |
| Barrick Gold Corp. |
1.32%
14,917
|
$248,816,000 | 0.09% |
| Ase Technology Holding Co., Lt |
77.77%
20,848
|
$238,084,000 | 0.08% |
| Diageo plc |
Closed
1,577
|
$234,563,000 | |
| Medtronic Plc |
No change
2,898
|
$228,102,000 | 0.08% |
| Arch Capital Group Ltd |
Opened
2,211
|
$223,068,000 | 0.08% |
| United Microelectronics Corp S |
72.90%
23,855
|
$208,970,000 | 0.07% |
| Amdocs Limited Ord |
0.86%
2,646
|
$208,822,000 | 0.07% |
| uniQure N.V. |
Closed
39,518
|
$205,494,000 | |
| Yandex NV |
3.49%
10,575
|
$200,291,000 | 0.07% |
| Veolia Environnement |
2.06%
13,338
|
$199,670,000 | 0.07% |
| Commerzbank Ag Sponsored Adr |
22.16%
12,334
|
$187,723,000 | 0.07% |
| Mitsubishi UFJ Financial Group, Inc. |
Opened
14,651
|
$158,231,000 | 0.06% |
| Julius Baer Gruppe Ag Unsponso |
2.10%
12,888
|
$143,830,000 | 0.05% |
| Mmc Norilsk Nickel |
No change
37,100
|
$112,042,000 | 0.04% |
| Seiko Epson |
2.46%
13,470
|
$104,123,000 | 0.04% |
| Nio Inc. Sponsored Adr Class A |
Closed
21,160
|
$95,220,000 | |
| Oil Company Lukoil Pjsc Sponso |
No change
13,500
|
$93,960,000 | 0.03% |
| Aegon Nv Adr |
Opened
14,535
|
$89,100,000 | 0.03% |
| Gazprom Pjsc Sponsored Adr |
No change
66,800
|
$73,480,000 | 0.03% |
| Banco Bradesco S.a. Sponsored |
88.03%
18,226
|
$40,826,000 | 0.01% |
| Ambev Sa Sponsored Adr |
86.23%
17,388
|
$35,645,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 129 holdings | |||
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