Henry James International Management Inc. Portfolio Holdings

Henry James International Management Inc.

  • $313 Million
  • Q3 2025

Henry James International Management Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $313 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shopify Inc. with a value of $20.1M, Rolls Royce Hldngs PLC Spons A with a value of $15.1M, Ubs Group Ag with a value of $15M, Asml Holding Nv with a value of $14.2M, and Sap Se with a value of $14M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $294M to 313M.

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

Portfolio value $313 Million
Technology: $109 Million
Financial Services: $64.9 Million
Consumer Cyclical: $36.6 Million
Industrials: $32.4 Million
Healthcare: $27.6 Million
Communication Services: $15.2 Million
Consumer Defensive: $3.04 Million
Utilities: $2.69 Million
Other: $5.22 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405B
$14.2 Million 4.52% of portfolio
14,636
Q3 2025 Reduced 1.82%
$279B
$14 Million 4.47% of portfolio
52,434
Q3 2025 Reduced 1.57%
$1.46T
$12 Million 3.84% of portfolio
43,077
Q3 2025 Reduced 0.97%
$783B
$7.34 Million 2.34% of portfolio
86,189
Q3 2025 Reduced 2.78%
$283B
$5.59 Million 1.78% of portfolio
43,599
Q2 2025 Reduced 5.22%
$418B
$5.11 Million 1.63% of portfolio
28,569
Q3 2025 Added 0.21%
$277B
$4.45 Million 1.42% of portfolio
57,963
Q4 2024 Reduced 12.27%
$278B
$2.8 Million 0.89% of portfolio
30,495
Q3 2025 Reduced 2.32%
$272B
$1.32 Million 0.42% of portfolio
6,911
Q3 2025 Reduced 5.48%
$214B
$1.03 Million 0.33% of portfolio
7,600
Q1 2024 Reduced 0.09%
$284B
$815,000 0.26% of portfolio
11,483
Q3 2025 Reduced 19.07%
$270B
$621,000 0.2% of portfolio
8,690
Q3 2025 Reduced 16.34%
$465B
$259,000 0.08% of portfolio
1,389
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $313 Million
  • Prior Value $294 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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