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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$15.9 Million 5.39% of portfolio
137,609
Q2 2025 Reduced 13.08%
$29.7B
$12.6 Million 4.29% of portfolio
107,917
Q2 2025 Reduced 14.35%
$88.7B
$12.6 Million 4.29% of portfolio
25,750
Q2 2025 Reduced 9.17%
$130B
$12.6 Million 4.28% of portfolio
372,723
Q2 2025 Reduced 9.3%
$21.5B
$12.4 Million 4.21% of portfolio
107,511
Q2 2025 Reduced 6.69%
$35.7B
$11.7 Million 3.97% of portfolio
448,459
Q2 2025 Reduced 14.28%
$18.9B
$7.45 Million 2.53% of portfolio
71,101
Q2 2025 Reduced 6.2%
$191B
$7.37 Million 2.5% of portfolio
60,340
Q2 2025 Added 10.03%
$22.6B
$6.07 Million 2.06% of portfolio
13,513
Q2 2025 Reduced 38.89%
$17.7B
$5.71 Million 1.94% of portfolio
63,308
Q2 2025 Reduced 5.8%
$72.1B
$5.54 Million 1.88% of portfolio
189,208
Q2 2025 Added 121.4%
$25.9B
$5.41 Million 1.84% of portfolio
24,455
Q2 2025 Reduced 16.41%
$32B
$5.21 Million 1.77% of portfolio
63,108
Q2 2025 Added 0.04%
$27B
$5.05 Million 1.72% of portfolio
975,379
Q1 2025 Added 0.22%
$105B
$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%
$91.5B
$4.25 Million 1.44% of portfolio
78,190
Q2 2024 Reduced -0.0%
$76.6B
$3.54 Million 1.2% of portfolio
832,564
Q2 2025 Reduced 8.44%
$125B
$3.4 Million 1.15% of portfolio
49,210
Q2 2025 Reduced 5.57%
$63.4B
$3.2 Million 1.09% of portfolio
41,743
Q2 2025 Added 0.06%
$25.8B
$3.2 Million 1.09% of portfolio
105,143
Q2 2025 Reduced 30.3%
$113B
$3 Million 1.02% of portfolio
82,928
Q2 2025 Added 0.03%
$11.1B
$2.75 Million 0.94% of portfolio
15,956
Q2 2025 Reduced 10.62%
$27.6B
$2.47 Million 0.84% of portfolio
291,016
Q1 2025 Added 0.13%
$50.9B
$2.25 Million 0.76% of portfolio
52,886
Q2 2025 Added 0.03%
$53.2B
$2.19 Million 0.75% of portfolio
29,473
Q2 2025 Added 0.14%
$54.4B
$1.82 Million 0.62% of portfolio
70,205
Q2 2024 Reduced 0.01%
$167B
$1.69 Million 0.58% of portfolio
16,178
Q2 2025 Added 0.06%
$68.2B
$1.67 Million 0.57% of portfolio
89,917
Q2 2025 Added 0.07%
$196B
$1.65 Million 0.56% of portfolio
120,605
Q1 2025 Added 378.38%
$14.3B
$1.57 Million 0.53% of portfolio
10,803
Q2 2025 Reduced 0.34%
$18B
$1.53 Million 0.52% of portfolio
34,210
Q2 2025 Added 0.04%
$196B
$1.5 Million 0.51% of portfolio
41,284
Q1 2025 Added 0.36%
$12.5B
$1.29 Million 0.44% of portfolio
51,021
Q2 2025 Added 0.02%
$112B
$1.13 Million 0.39% of portfolio
25,135
Q1 2024 Added 0.05%
$81.9B
$1.14 Million 0.39% of portfolio
61,581
Q2 2025 Added 85.66%
$36.3B
$1.11 Million 0.38% of portfolio
15,007
Q1 2025 Reduced 0.05%
$22.9B
$1.05 Million 0.36% of portfolio
26,118
Q2 2025 Reduced 16.6%
$15.1B
$1.03 Million 0.35% of portfolio
76,141
Q4 2024 Added 498.73%
$117B
$936,000 0.32% of portfolio
3,232
Q2 2025 Reduced 0.06%
$118B
$904,000 0.31% of portfolio
346
Q2 2025 Added 0.29%
$91.1B
$752,000 0.26% of portfolio
57,961
Q1 2024 Reduced 0.1%
$173B
$680,000 0.23% of portfolio
9,923
Q4 2023 Reduced 17.81%
$38.7B
$628,000 0.21% of portfolio
5,371
Q2 2024 Reduced 0.02%
$116B
$610,000 0.21% of portfolio
7,928
Q4 2022 Added 0.27%
$12.3B
$574,000 0.2% of portfolio
16,286
Q2 2025 Reduced 4.28%
$24.3B
$551,000 0.19% of portfolio
33,450
Q1 2024 Reduced 0.09%
$27.6B
$533,000 0.18% of portfolio
454
Q4 2024 Reduced 0.87%
$155B
$532,000 0.18% of portfolio
1,780
Q2 2024 Reduced 29.25%

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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