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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$1.14 Million 0.4% of portfolio
31,318
Q1 2025 Added 0.09%
$6.82B
$1.12 Million 0.39% of portfolio
157,945
Q3 2024 Reduced 10.01%
$8.8B
$1.09 Million 0.38% of portfolio
51,214
Q1 2025 Added 0.09%
$111B
$1.05 Million 0.37% of portfolio
25,135
Q1 2024 Added 0.05%
$112B
$1.04 Million 0.37% of portfolio
41,284
Q1 2025 Added 0.36%
$14.2B
$1.05 Million 0.37% of portfolio
76,141
Q4 2024 Added 498.73%
$114B
$976,000 0.34% of portfolio
3,234
Q4 2024 Added 21.31%
$206B
$878,000 0.31% of portfolio
7,600
Q1 2024 Reduced 0.09%
$253B
$814,000 0.29% of portfolio
14,189
Q4 2024 Added 0.11%
$256B
$761,000 0.27% of portfolio
10,387
Q4 2023 Reduced 7.85%
$118B
$673,000 0.24% of portfolio
345
Q1 2025 Added 0.88%
$173B
$680,000 0.24% of portfolio
9,923
Q4 2023 Reduced 17.81%
$11.1B
$675,000 0.24% of portfolio
17,014
Q1 2025 Added 0.04%
$8.8B
$648,000 0.23% of portfolio
63,979
Q4 2023 Reduced 0.03%
$44.5B
$633,000 0.22% of portfolio
5,371
Q2 2024 Reduced 0.02%
$33.7B
$617,000 0.22% of portfolio
15,007
Q1 2025 Reduced 0.05%
$27.1B
$536,000 0.19% of portfolio
454
Q4 2024 Reduced 0.87%
$178B
$555,000 0.19% of portfolio
1,780
Q2 2024 Reduced 29.25%
$118B
$511,000 0.18% of portfolio
7,928
Q4 2022 Added 0.27%
$75.3B
$509,000 0.18% of portfolio
33,169
Q1 2025 Added 0.55%
$48.5B
$519,000 0.18% of portfolio
13,611
Q2 2024 Reduced 35.77%
$26.8B
$476,000 0.17% of portfolio
33,450
Q1 2024 Reduced 0.09%
$0
$457,000 0.16% of portfolio
7,427
Q1 2025 Added 0.49%
$97.3B
$426,000 0.15% of portfolio
7,102
Q4 2024 Reduced 0.1%
$42.6B
$370,000 0.13% of portfolio
3,907
Q4 2024 Added 0.13%
$91.9B
$367,000 0.13% of portfolio
15,213
Q1 2024 Reduced 0.23%
$11B
$312,000 0.11% of portfolio
74,471
Q1 2025 Added 1.12%
$5.37B
$322,000 0.11% of portfolio
16,834
Q4 2024 Added 100.0%
$37.2B
$289,000 0.1% of portfolio
14,917
Q2 2024 Reduced 1.32%
$40B
$278,000 0.1% of portfolio
12,207
Q1 2025 Reduced 0.1%
$11.2B
$260,000 0.09% of portfolio
1,317
Q1 2025 Added 5.61%
$119B
$259,000 0.09% of portfolio
2,893
Q4 2024 Reduced 0.07%
$10.9B
$241,000 0.08% of portfolio
2,639
Q1 2025 Added 0.76%
$12.3B
$232,000 0.08% of portfolio
13,498
Q1 2025 Added 2.03%
$50.1B
$209,000 0.07% of portfolio
2,892
Q1 2025 New
$32.7B
$210,000 0.07% of portfolio
2,187
Q1 2025 New
$22.7B
$159,000 0.06% of portfolio
18,253
Q1 2025 Added 3.63%
$4.48B
$109,000 0.04% of portfolio
13,671
Q1 2025 Added 1.95%
$18.8B
$99,000 0.03% of portfolio
13,930
Q1 2025 Added 6.2%
$37.5B
$34,000 0.01% of portfolio
14,981
Q1 2025 Added 2.5%
$0
$0 0.0% of portfolio
19,625
Q4 2024 Added 0.02%

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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