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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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