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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$313B
$16.2 Million 5.5% of portfolio
53,272
Q2 2025 Reduced 0.93%
$385B
$11.9 Million 4.06% of portfolio
14,908
Q2 2025 Reduced 4.18%
$1.45T
$9.85 Million 3.35% of portfolio
43,501
Q2 2025 Reduced 9.74%
$788B
$5.72 Million 1.94% of portfolio
88,656
Q2 2025 Added 0.05%
$276B
$5.28 Million 1.79% of portfolio
43,599
Q2 2025 Reduced 5.22%
$238B
$4.05 Million 1.38% of portfolio
57,963
Q4 2024 Reduced 12.27%
$473B
$3.23 Million 1.1% of portfolio
28,510
Q2 2025 Added 0.05%
$252B
$3.1 Million 1.05% of portfolio
31,220
Q4 2024 Reduced 0.01%
$262B
$1.26 Million 0.43% of portfolio
7,312
Q1 2025 Added 0.14%
$216B
$979,000 0.33% of portfolio
7,600
Q1 2024 Reduced 0.09%
$283B
$862,000 0.29% of portfolio
14,189
Q4 2024 Added 0.11%
$255B
$731,000 0.25% of portfolio
10,387
Q4 2023 Reduced 7.85%

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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