Henry James International Management Inc. Portfolio Holdings

Henry James International Management Inc.

  • $313 Million
  • Q3 2025

Henry James International Management Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $313 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shopify Inc. with a value of $20.1M, Rolls Royce Hldngs PLC Spons A with a value of $15.1M, Ubs Group Ag with a value of $15M, Asml Holding Nv with a value of $14.2M, and Sap Se with a value of $14M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $294M to 313M.

Below you can find more details about Henry James International Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $313 Million
Technology: $109 Million
Financial Services: $64.9 Million
Consumer Cyclical: $36.6 Million
Industrials: $32.4 Million
Healthcare: $27.6 Million
Communication Services: $15.2 Million
Consumer Defensive: $3.04 Million
Utilities: $2.69 Million
Other: $5.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$20.1 Million 6.43% of portfolio
135,581
Q3 2025 Reduced 1.47%
$0
$15.1 Million 4.81% of portfolio
930,330
Q3 2025 Added 0.01%
$124B
$15 Million 4.78% of portfolio
365,710
Q3 2025 Reduced 1.88%
$405B
$14.2 Million 4.52% of portfolio
14,636
Q3 2025 Reduced 1.82%
$279B
$14 Million 4.47% of portfolio
52,434
Q3 2025 Reduced 1.57%
$22.8B
$12.9 Million 4.11% of portfolio
106,193
Q3 2025 Reduced 1.23%
$33.6B
$12.8 Million 4.1% of portfolio
106,150
Q3 2025 Reduced 1.64%
$36B
$12.7 Million 4.04% of portfolio
439,515
Q3 2025 Reduced 1.99%
$76.2B
$12.4 Million 3.96% of portfolio
25,585
Q3 2025 Reduced 0.64%
$1.46T
$12 Million 3.84% of portfolio
43,077
Q3 2025 Reduced 0.97%
$75.2B
$9.1 Million 2.9% of portfolio
257,001
Q3 2025 Added 35.83%
$783B
$7.34 Million 2.34% of portfolio
86,189
Q3 2025 Reduced 2.78%
$21B
$6.89 Million 2.2% of portfolio
13,510
Q3 2025 Reduced 0.02%
$19.1B
$6.79 Million 2.17% of portfolio
61,900
Q3 2025 Reduced 2.22%
$174B
$6.57 Million 2.09% of portfolio
59,690
Q3 2025 Reduced 1.08%
$6.2B
$6.26 Million 2.0% of portfolio
239,544
Q3 2025 Reduced 1.41%
$40.5B
$5.72 Million 1.82% of portfolio
113,908
Q3 2025 Added 35.11%
$283B
$5.59 Million 1.78% of portfolio
43,599
Q2 2025 Reduced 5.22%
$14.2B
$5.44 Million 1.74% of portfolio
149,900
Q2 2025 Reduced 4.22%
$34.4B
$5.23 Million 1.67% of portfolio
63,092
Q3 2025 Reduced 0.03%
$418B
$5.11 Million 1.63% of portfolio
28,569
Q3 2025 Added 0.21%
$24.8B
$4.92 Million 1.57% of portfolio
23,764
Q3 2025 Reduced 2.83%
$37.7B
$4.69 Million 1.5% of portfolio
975,225
Q3 2025 Reduced 0.02%
$277B
$4.45 Million 1.42% of portfolio
57,963
Q4 2024 Reduced 12.27%
$109B
$4.29 Million 1.37% of portfolio
142,032
Q3 2025 Reduced 3.71%
$8.96B
$4.12 Million 1.32% of portfolio
110,284
Q3 2024 Reduced 6.53%
$18.4B
$4 Million 1.28% of portfolio
44,859
Q3 2025 Reduced 36.91%
$81.3B
$3.78 Million 1.21% of portfolio
832,328
Q3 2025 Reduced 0.03%
$79.2B
$3.73 Million 1.19% of portfolio
78,190
Q2 2024 Reduced -0.0%
$125B
$3.18 Million 1.01% of portfolio
82,928
Q2 2025 Added 0.03%
$11.4B
$3.17 Million 1.01% of portfolio
15,956
Q2 2025 Reduced 10.62%
$21.3B
$2.97 Million 0.95% of portfolio
105,143
Q2 2025 Reduced 30.3%
$68.4B
$2.85 Million 0.91% of portfolio
83,486
Q3 2025 Added 100.0%
$278B
$2.8 Million 0.89% of portfolio
30,495
Q3 2025 Reduced 2.32%
$109B
$2.73 Million 0.87% of portfolio
49,210
Q2 2025 Reduced 5.57%
$198B
$2.64 Million 0.84% of portfolio
41,690
Q3 2025 Added 0.98%
$32.4B
$2.41 Million 0.77% of portfolio
290,971
Q3 2025 Reduced 0.02%
$56.6B
$2.2 Million 0.7% of portfolio
30,268
Q3 2025 Added 2.7%
$163B
$2.14 Million 0.68% of portfolio
16,178
Q2 2025 Added 0.06%
$53.2B
$1.89 Million 0.6% of portfolio
48,251
Q3 2025 Reduced 8.76%
$59.9B
$1.83 Million 0.58% of portfolio
70,205
Q2 2024 Reduced 0.01%
$13.2B
$1.81 Million 0.58% of portfolio
10,353
Q3 2025 Reduced 4.17%
$190B
$1.8 Million 0.57% of portfolio
112,675
Q3 2025 Reduced 6.58%
$5.91B
$1.57 Million 0.5% of portfolio
157,945
Q3 2024 Reduced 10.01%
$0
$1.57 Million 0.5% of portfolio
150,096
Q2 2024 Reduced 19.69%
$19.3B
$1.47 Million 0.47% of portfolio
34,210
Q2 2025 Added 0.04%
$70.3B
$1.41 Million 0.45% of portfolio
86,367
Q3 2025 Reduced 3.95%
$13.7B
$1.35 Million 0.43% of portfolio
51,029
Q3 2025 Added 0.02%
$272B
$1.32 Million 0.42% of portfolio
6,911
Q3 2025 Reduced 5.48%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $313 Million
  • Prior Value $294 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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