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

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%
$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%
$0
$12.4 Million 4.23% of portfolio
930,253
Q2 2025 Reduced 4.93%
$21.5B
$12.4 Million 4.21% of portfolio
107,511
Q2 2025 Reduced 6.69%
$385B
$11.9 Million 4.06% of portfolio
14,908
Q2 2025 Reduced 4.18%
$35.7B
$11.7 Million 3.97% of portfolio
448,459
Q2 2025 Reduced 14.28%
$1.45T
$9.85 Million 3.35% of portfolio
43,501
Q2 2025 Reduced 9.74%
$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%
$9.42B
$5.92 Million 2.01% of portfolio
202,256
Q1 2025 Added 0.05%
$17.7B
$5.71 Million 1.94% of portfolio
63,308
Q2 2025 Reduced 5.8%
$788B
$5.72 Million 1.94% of portfolio
88,656
Q2 2025 Added 0.05%
$6.17B
$5.47 Million 1.86% of portfolio
242,969
Q2 2025 Reduced 12.87%
$25.9B
$5.41 Million 1.84% of portfolio
24,455
Q2 2025 Reduced 16.41%
$276B
$5.28 Million 1.79% of portfolio
43,599
Q2 2025 Reduced 5.22%
$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%
$46.3B
$4.33 Million 1.47% of portfolio
84,308
Q2 2025 Reduced 6.12%
$91.5B
$4.25 Million 1.44% of portfolio
78,190
Q2 2024 Reduced -0.0%
$238B
$4.05 Million 1.38% of portfolio
57,963
Q4 2024 Reduced 12.27%
$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%
$473B
$3.23 Million 1.1% of portfolio
28,510
Q2 2025 Added 0.05%
$63.4B
$3.2 Million 1.09% of portfolio
41,743
Q2 2025 Added 0.06%
$9.95B
$3.22 Million 1.09% of portfolio
110,284
Q3 2024 Reduced 6.53%
$25.8B
$3.2 Million 1.09% of portfolio
105,143
Q2 2025 Reduced 30.3%
$252B
$3.1 Million 1.05% of portfolio
31,220
Q4 2024 Reduced 0.01%
$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%
$0
$1.79 Million 0.61% of portfolio
150,096
Q2 2024 Reduced 19.69%
$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%
$6.76B
$1.43 Million 0.48% of portfolio
157,945
Q3 2024 Reduced 10.01%
$12.5B
$1.29 Million 0.44% of portfolio
51,021
Q2 2025 Added 0.02%
$262B
$1.26 Million 0.43% of portfolio
7,312
Q1 2025 Added 0.14%

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
Track This Portfolio

Track Henry James International Management Inc. Portfolio

Follow Henry James International Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email