Henry James International Management Inc. Portfolio Holdings

Henry James International Management Inc.

  • $294 Million
  • Q2 2025

Henry James International Management Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $294 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sap Se with a value of $16.2M, Shopify Inc. with a value of $15.9M, Aer Cap Holdings N.V. with a value of $12.6M, Ferrari N.V. with a value of $12.6M, and Ubs Group Ag with a value of $12.6M.

Examining the 13F form we can see an increase of $9.48M in the current position value, from $285M to 294M.

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

Portfolio value $294 Million
Technology: $104 Million
Financial Services: $60.1 Million
Consumer Cyclical: $34.3 Million
Industrials: $30.5 Million
Healthcare: $26 Million
Communication Services: $13.1 Million
Consumer Defensive: $3.4 Million
Utilities: $2.8 Million
Other: $5.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$323B
$16.2 Million 5.5% of portfolio
53,272
Q2 2025 Reduced 0.93%
$178B
$15.9 Million 5.39% of portfolio
137,609
Q2 2025 Reduced 13.08%
$28B
$12.6 Million 4.29% of portfolio
107,917
Q2 2025 Reduced 14.35%
$81.5B
$12.6 Million 4.29% of portfolio
25,750
Q2 2025 Reduced 9.17%
$126B
$12.6 Million 4.28% of portfolio
372,723
Q2 2025 Reduced 9.3%
$0
$12.4 Million 4.23% of portfolio
930,253
Q2 2025 Reduced 4.93%
$21.4B
$12.4 Million 4.21% of portfolio
107,511
Q2 2025 Reduced 6.69%
$295B
$11.9 Million 4.06% of portfolio
14,908
Q2 2025 Reduced 4.18%
$33.7B
$11.7 Million 3.97% of portfolio
448,459
Q2 2025 Reduced 14.28%
$1.27T
$9.85 Million 3.35% of portfolio
43,501
Q2 2025 Reduced 9.74%
$19.9B
$7.45 Million 2.53% of portfolio
71,101
Q2 2025 Reduced 6.2%
$195B
$7.37 Million 2.5% of portfolio
60,340
Q2 2025 Added 10.03%
$19.4B
$6.07 Million 2.06% of portfolio
13,513
Q2 2025 Reduced 38.89%
$9.39B
$5.92 Million 2.01% of portfolio
202,256
Q1 2025 Added 0.05%
$16B
$5.71 Million 1.94% of portfolio
63,308
Q2 2025 Reduced 5.8%
$687B
$5.72 Million 1.94% of portfolio
88,656
Q2 2025 Added 0.05%
$6.02B
$5.47 Million 1.86% of portfolio
242,969
Q2 2025 Reduced 12.87%
$22.7B
$5.41 Million 1.84% of portfolio
24,455
Q2 2025 Reduced 16.41%
$257B
$5.28 Million 1.79% of portfolio
43,599
Q2 2025 Reduced 5.22%
$32.2B
$5.21 Million 1.77% of portfolio
63,108
Q2 2025 Added 0.04%
$23.2B
$5.05 Million 1.72% of portfolio
975,379
Q1 2025 Added 0.22%
$113B
$4.96 Million 1.69% of portfolio
147,508
Q2 2025 Reduced 2.45%
$15.8B
$4.59 Million 1.56% of portfolio
149,900
Q2 2025 Reduced 4.22%
$46.9B
$4.33 Million 1.47% of portfolio
84,308
Q2 2025 Reduced 6.12%
$91.7B
$4.25 Million 1.44% of portfolio
78,190
Q2 2024 Reduced -0.0%
$233B
$4.05 Million 1.38% of portfolio
57,963
Q4 2024 Reduced 12.27%
$76.4B
$3.54 Million 1.2% of portfolio
832,564
Q2 2025 Reduced 8.44%
$112B
$3.4 Million 1.15% of portfolio
49,210
Q2 2025 Reduced 5.57%
$324B
$3.23 Million 1.1% of portfolio
28,510
Q2 2025 Added 0.05%
$137B
$3.2 Million 1.09% of portfolio
41,743
Q2 2025 Added 0.06%
$7.85B
$3.22 Million 1.09% of portfolio
110,284
Q3 2024 Reduced 6.53%
$23.9B
$3.2 Million 1.09% of portfolio
105,143
Q2 2025 Reduced 30.3%
$245B
$3.1 Million 1.05% of portfolio
31,220
Q4 2024 Reduced 0.01%
$116B
$3 Million 1.02% of portfolio
82,928
Q2 2025 Added 0.03%
$10.9B
$2.75 Million 0.94% of portfolio
15,956
Q2 2025 Reduced 10.62%
$25.4B
$2.47 Million 0.84% of portfolio
291,016
Q1 2025 Added 0.13%
$56B
$2.25 Million 0.76% of portfolio
52,886
Q2 2025 Added 0.03%
$51.4B
$2.19 Million 0.75% of portfolio
29,473
Q2 2025 Added 0.14%
$55.3B
$1.82 Million 0.62% of portfolio
70,205
Q2 2024 Reduced 0.01%
$0
$1.79 Million 0.61% of portfolio
150,096
Q2 2024 Reduced 19.69%
$147B
$1.69 Million 0.58% of portfolio
16,178
Q2 2025 Added 0.06%
$67.4B
$1.67 Million 0.57% of portfolio
89,917
Q2 2025 Added 0.07%
$186B
$1.65 Million 0.56% of portfolio
120,605
Q1 2025 Added 378.38%
$13.8B
$1.57 Million 0.53% of portfolio
10,803
Q2 2025 Reduced 0.34%
$18.8B
$1.53 Million 0.52% of portfolio
34,210
Q2 2025 Added 0.04%
$157B
$1.5 Million 0.51% of portfolio
41,284
Q1 2025 Added 0.36%
$7.2B
$1.43 Million 0.48% of portfolio
157,945
Q3 2024 Reduced 10.01%
$11.4B
$1.29 Million 0.44% of portfolio
51,021
Q2 2025 Added 0.02%
$265B
$1.26 Million 0.43% of portfolio
7,312
Q1 2025 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $294 Million
  • Prior Value $285 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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