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Henry James International Management

Henry James International Management is an investment advisor in New York with $510.71M assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
464671536
SEC advisor number
801-79145
FINRA CRD number
169293
AUM ?
$510.71M (as of 24 Mar 22)
Accounts
73 (as of 24 Mar 22)
Employees
6 (3 investment advisory or research)
Address
Henry James International Management
274 MADISON AVE
ROOM 1102
NEW YORK
NY 10016
Phone
917-951-5170

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 131 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$10.26M 125.43K 148.84K -15.7
$7.57M 466.57K 359.88K +29.6
$7.43M 40.49K 53.79K -24.7
$7.11M 89.28K 91.43K -2.3
$6.73M 29.33K 32.63K -10.1
$6.04M 27.86K 33.21K -16.1
$5.9M 187.61K 187.61K -0.0
$5.39M 99.65K 103.59K -3.8
Smith & Nephew Plc
$5.23M 187.16K 193.09K -3.1
$5.11M 62.55K 65.22K -4.1
$4.91M 10.31K 13.04K -20.9
$4.79M 194.38K 242.41K -19.8
$4.64M 55.13K 55.13K 0
$4.59M 224.65K 270.37K -16.9
$4.58M 496.78K 482.27K +3.0
$4.36M 246.01K 271K -9.2
$4.36M 35.79K 34.13K +4.9
$4.32M 937.89K 808.63K +16.0
$4.11M 108.52K 112.27K -3.3
$4.04M 98.73K 123.62K -20.1
$3.62M 69.5K 69.95K -0.7
$3.47M 468.54K 689.73K -32.1
$3.46M 38.17K 39.24K -2.7
Aia Group LTD
$3.08M 70.32K 69.59K +1.0
$2.97M 249.97K 202.36K +23.5
Merck KGaA Sponsored ADR
$2.85M 84.7K 84.69K 0
$2.41M 77.01K 11.1K +593.8
$2.36M 20.73K 28.46K -27.1
$2.29M 27.45K 13.07K +110.0
$2.23M 60K 76K -21.1
$2.17M 23.32K 29.72K -21.5
$2.02M 109.17K 120.34K -9.3
$1.99M 64.92K 64.92K 0
$1.85M 68.64K 76.07K -9.8
$1.83M 33.23K 37.99K -12.5
$1.75M 858.78K 858.78K 0
$1.52M 130.33K 113.37K +15.0
$1.4M 62.82K 66.68K -5.8
PT Bank Mandiri (Persero) Tbk
$1.37M 129.39K 110.93K +16.6
South32 Ltd. ADR
$1.35M 99.81K 105.81K -5.7
$1.31M 70.46K 125.62K -43.9
$1.02M 69.83K 69.91K -0.1
Infineon Technologies
$988K 40.86K 48.54K -15.8
$919K 18.95K 27.95K -32.2
$909K 14.16K 14.16K -0.0
$900K 1.41K 1.46K -3.5
$895K 3.22K 3.22K 0
Dassault Systems Adr
$851K 23.09K 23.09K 0
$829K 9.9K 4.89K +102.4
$820K 14.81K 14.8K +0.1
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Oct 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings