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| Henry James International Management Inc
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|---|---|
| CRD # | 169293 |
| SEC # | 801-79145 |
| CIK # | 0001750423, 0001571534 |
| AUM | 402.4 M (2026-03-10) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 917-261-7723 |
| Address | 274 Madison Ave New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001750423 0001571534 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 23.7 | ||
| Yandex NV | 21.4 | ||
| ASML Holding NV | 19.9 | ||
| Nokia Corp | 14.1 | ||
| UBS Group AG | 13.5 | ||
| Aercap Holdings NV | 11.4 | ||
| Intercontinental Hotels Group PLC /New/ | 11.4 | ||
| Shopify Inc | 9.7 | ||
| STMicroelectronics NV | 8.9 | ||
| Astrazeneca PLC | 6.9 | ||
| Lloyds Banking Group PLC | 6.7 | ||
| SAP SE | 6.7 | ||
| Ferrari NV | 6.5 | ||
| Novartis AG | 6.3 | ||
| Sony Corp | 6.2 | ||
| Mitsubishi UFJ Financial Group Inc | 5.9 | ||
| Deutsche Bank Aktiengesellschaft | 5.5 | ||
| CAE Inc | 4.6 | ||
| KB Financial Group Inc | 4.5 | ||
| Smith & Nephew PLC | 4.3 | ||
| Elbit Systems Ltd | 4.1 | ||
| Cameco Corp | 3.7 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.7 |
| (b) Individuals (high net worth individuals) | 52 | 13.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 7 | 388.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 63 | 402.4 |
| By Discretionary | ||
| Discretionary | 63 | 402.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 63 | 402.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 402.4 | |
| Total | 63 | 402.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001571534] | |
| 4 | [0001571534] | |
| 13F-HR | [0001750423] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Taylor Morrison Home Corp | |
| Henry James |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Taylor Morrison Home Corp TMHC
Restricted Stock Units · derivative
|
2018-05-31 | Option exercise | 5,591 | ||
|
Taylor Morrison Home Corp TMHC
Class A Common Stock
|
2018-05-31 | Option exercise | 5,591 | ||
|
Taylor Morrison Home Corp TMHC
Restricted Stock Units · derivative
|
2018-05-30 | Grant | 6,401 | ||
|
Taylor Morrison Home Corp TMHC
Restricted Stock Units · derivative
|
2017-05-31 | Grant | 5,591 | ||
|
Taylor Morrison Home Corp TMHC
Class A Common Stock
|
2017-05-25 | Option exercise | 8,713 | ||
|
Taylor Morrison Home Corp TMHC
Restricted Stock Units · derivative
|
2017-05-25 | Option exercise | 8,713 | ||
|
Taylor Morrison Home Corp TMHC
Class A Common Stock
|
2016-05-27 | Option exercise | 6,667 | ||
|
Taylor Morrison Home Corp TMHC
Restricted Stock Units · derivative
|
2016-05-27 | Option exercise | 6,667 | ||
|
Taylor Morrison Home Corp TMHC
Restricted Stock Units · derivative
|
2016-05-25 | Grant | 8,713 | ||
|
Taylor Morrison Home Corp TMHC
Restricted Stock Units · derivative
|
2015-05-28 | Option exercise | 3,558 | ||
|
Taylor Morrison Home Corp TMHC
Class A Common Stock
|
2015-05-28 | Option exercise | 3,558 | ||
|
Taylor Morrison Home Corp TMHC
Restricted Stock Units · derivative
|
2015-05-27 | Grant | 6,667 | ||
|
Taylor Morrison Home Corp TMHC
Restricted Stock Units · derivative
|
2014-08-19 | Option exercise | 3,758 | ||
|
Taylor Morrison Home Corp TMHC
Class A Common Stock
|
2014-08-19 | Option exercise | 3,758 | ||
|
Taylor Morrison Home Corp TMHC
Restricted Stock Units · derivative
|
2014-05-28 | Grant | 3,558 | ||
|
Taylor Morrison Home Corp TMHC
Restricted Stock Units · derivative
|
2013-08-19 | Grant | 3,758 | ||
|
Taylor Morrison Home Corp TMHC
Employee Stock Option (Right to Buy) · derivative
|
2013-04-12 | Grant | 11,364 |
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|---|---|---|
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✚
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|
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✚
|
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|
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✚
|
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|
Silver Coast Investments LLC
✚
|
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|
H L Ormond & Company LLC
✚
|
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