Henry James International Management Inc. Portfolio Holdings

Henry James International Management Inc.

  • $285 Million
  • Q1 2025

Henry James International Management Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $285 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shopify Inc. with a value of $15.1M, Sap Se with a value of $14.4M, Sony Group Corp with a value of $13.3M, Aer Cap Holdings N.V. with a value of $12.9M, and Intercontinental Hotels Group PLC with a value of $12.6M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $271M to 285M.

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

Portfolio value $285 Million
Technology: $99.9 Million
Financial Services: $50.9 Million
Consumer Cyclical: $36.7 Million
Industrials: $31.9 Million
Healthcare: $26.3 Million
Communication Services: $15.3 Million
Basic Materials: $3.65 Million
Consumer Defensive: $3.51 Million
Other: $4.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$15.1 Million 5.31% of portfolio
158,309
Q1 2025 Added 1.07%
$358B
$14.4 Million 5.07% of portfolio
53,770
Q1 2025 Added 0.02%
$29.8B
$13.3 Million 4.66% of portfolio
523,159
Q1 2025 Reduced -0.0%
$27.6B
$12.9 Million 4.52% of portfolio
125,999
Q1 2025 Reduced 0.01%
$21.1B
$12.6 Million 4.43% of portfolio
115,219
Q1 2025 Reduced -0.0%
$118B
$12.6 Million 4.42% of portfolio
410,923
Q1 2025 Reduced -0.0%
$91.5B
$12.1 Million 4.26% of portfolio
28,351
Q1 2025 Reduced 0.01%
$280B
$10.3 Million 3.62% of portfolio
15,558
Q1 2025 Added 0.06%
$0
$9.62 Million 3.38% of portfolio
978,485
Q1 2025 Reduced 0.01%
$19.4B
$8.48 Million 2.98% of portfolio
22,114
Q1 2025 Reduced 0.44%
$1.22T
$8 Million 2.81% of portfolio
48,193
Q1 2025 Reduced 7.03%
$21.4B
$7.57 Million 2.66% of portfolio
75,801
Q1 2025 Reduced -0.0%
$28B
$6.67 Million 2.34% of portfolio
29,255
Q1 2025 Added 0.97%
$5.37B
$5.83 Million 2.05% of portfolio
278,869
Q1 2025 Added 400.01%
$15.5B
$5.67 Million 1.99% of portfolio
67,208
Q1 2025 Reduced -0.0%
$648B
$5.66 Million 1.99% of portfolio
88,611
Q1 2025 Added 0.09%
$251B
$5.13 Million 1.8% of portfolio
45,999
Q1 2025 Added 0.03%
$25B
$5.14 Million 1.8% of portfolio
975,379
Q1 2025 Added 0.22%
$9.15B
$4.97 Million 1.75% of portfolio
202,256
Q1 2025 Added 0.05%
$119B
$4.77 Million 1.67% of portfolio
151,211
Q1 2025 Added 0.07%
$13.5B
$4.44 Million 1.56% of portfolio
156,500
Q4 2024 Reduced 17.5%
$218B
$4.26 Million 1.5% of portfolio
57,963
Q4 2024 Reduced 12.27%
$49.9B
$4.16 Million 1.46% of portfolio
89,808
Q4 2024 Added 43.45%
$101B
$3.94 Million 1.38% of portfolio
78,190
Q2 2024 Reduced -0.0%
$320B
$3.77 Million 1.32% of portfolio
28,496
Q1 2025 Added 10.48%
$151B
$3.62 Million 1.27% of portfolio
52,110
Q1 2025 Reduced 0.07%
$71.7B
$3.47 Million 1.22% of portfolio
909,264
Q1 2025 Added 0.37%
$32B
$3.41 Million 1.2% of portfolio
63,084
Q1 2025 Added 0.07%
$30.4B
$3.31 Million 1.16% of portfolio
150,843
Q1 2025 Reduced 2.96%
$10.4B
$3.19 Million 1.12% of portfolio
199,011
Q1 2025 Reduced 1.19%
$270B
$3.16 Million 1.11% of portfolio
31,220
Q4 2024 Reduced 0.01%
$7.95B
$2.79 Million 0.98% of portfolio
110,284
Q3 2024 Reduced 6.53%
$9.24B
$2.78 Million 0.98% of portfolio
17,851
Q4 2024 Reduced 16.39%
$145B
$2.77 Million 0.97% of portfolio
41,720
Q1 2025 Added 0.09%
$106B
$2.51 Million 0.88% of portfolio
82,904
Q1 2025 Added 0.06%
$25.1B
$2.26 Million 0.79% of portfolio
291,016
Q1 2025 Added 0.13%
$62B
$2.04 Million 0.71% of portfolio
85,461
Q1 2025 New
$54.4B
$1.93 Million 0.68% of portfolio
29,431
Q1 2025 Added 2.05%
$275B
$1.93 Million 0.68% of portfolio
15,550
Q4 2024 Reduced 0.01%
$58.2B
$1.93 Million 0.68% of portfolio
70,205
Q2 2024 Reduced 0.01%
$13.2B
$1.9 Million 0.67% of portfolio
10,840
Q1 2025 Added 0.04%
$145B
$1.91 Million 0.67% of portfolio
16,168
Q1 2025 Added 0.11%
$0
$1.84 Million 0.65% of portfolio
150,096
Q2 2024 Reduced 19.69%
$20.4B
$1.78 Million 0.62% of portfolio
34,198
Q1 2025 Added 0.06%
$56.9B
$1.75 Million 0.61% of portfolio
52,870
Q1 2025 Added 0.08%
$169B
$1.64 Million 0.58% of portfolio
120,605
Q1 2025 Added 378.38%
$76.6B
$1.64 Million 0.58% of portfolio
89,856
Q1 2025 Reduced 16.42%
$233B
$1.29 Million 0.45% of portfolio
7,312
Q1 2025 Added 0.14%
$11.1B
$1.16 Million 0.41% of portfolio
51,009
Q1 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $285 Million
  • Prior Value $271 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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