Henry James International Management Inc.
CIK: 0001750423SEC EDGAR →
Portfolio Value
$317.3M
Holdings
93
As of
Q4 2025
New Positions
93
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Shopify, Inc. Class A | 126,262 | $20.3M | 6.40% |
| 2 | UBS Group AG | 341,401 | $15.8M | 4.98% |
| 3 | INTERCONTINENTAL HOTELS GROUP | 102,232 | $14.4M | 4.54% |
| 4 | Aercap Holdings N.V. | 99,722 | $14.3M | 4.52% |
| 5 | ASML HOLDING NV | 12,220 | $13.1M | 4.12% |
| 6 | Taiwan Semiconductor Manufactu | 42,959 | $13.1M | 4.11% |
| 7 | SAP SE Sponsored ADR | 50,643 | $12.3M | 3.88% |
| 8 | Sony Group Corporation Sponsor | 404,901 | $10.4M | 3.27% |
| 9 | Rolls Royce Holdings ADR | 656,408 | $10.2M | 3.20% |
| 10 | Deutsche Bank Ag | 232,599 | $9.0M | 2.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (93)
$20.3M · 126K shares
$15.8M · 341K shares
$14.4M · 102K shares
$14.3M · 100K shares
$13.1M · 12K shares
$13.1M · 43K shares
$12.3M · 51K shares
$10.4M · 405K shares
$10.2M · 656K shares
$9.0M · 233K shares
$7.9M · 1.2M shares
$7.8M · 21K shares
$7.1M · 77K shares
$6.6M · 86K shares
$6.0M · 44K shares
$5.9M · 1.1M shares
$5.9M · 201K shares
$5.7M · 10K shares
$5.5M · 182K shares
$5.5M · 55K shares
$5.4M · 63K shares
$4.9M · 46K shares
$4.9M · 150K shares
$4.7M · 103K shares
$4.6M · 63K shares
$4.2M · 142K shares
$4.2M · 29K shares
$4.1M · 45K shares
$3.9M · 21K shares
$3.6M · 110K shares
$3.4M · 40K shares
$3.4M · 83K shares
$3.0M · 83K shares
$3.0M · 30K shares
$2.9M · 143K shares
$2.9M · 13K shares
$2.7M · 105K shares
$2.5M · 49K shares
$2.3M · 30K shares
$2.2M · 232K shares
$2.2M · 30K shares
$2.1M · 36K shares
$1.9M · 10K shares
$1.8M · 150K shares
$1.8M · 16K shares
$1.8M · 113K shares
$1.8M · 41K shares
$1.8M · 43K shares
$1.6M · 34K shares
$1.6M · 51K shares
$1.6M · 61K shares
$1.5M · 86K shares
$1.5M · 53K shares
$1.5M · 158K shares
$1.5M · 7K shares
$1.2M · 15K shares
$1.1M · 24K shares
$1.1M · 16K shares
$1.1M · 69K shares
$1.1M · 8K shares
$1.1M · 51K shares
$991K · 11K shares
$954K · 20K shares
$869K · 2K shares
$783K · 9K shares
$693K · 2K shares
$660K · 47K shares
$638K · 9K shares
$564K · 13K shares
$557K · 6K shares
$535K · 266 shares
$526K · 15K shares
$504K · 6K shares
$503K · 7K shares
$486K · 349 shares
$467K · 7K shares
$465K · 30K shares
$462K · 6K shares
$461K · 5K shares
$459K · 88K shares
$420K · 2K shares
$395K · 9K shares
$339K · 14K shares
$322K · 20K shares
$314K · 11K shares
$293K · 8K shares
$277K · 3K shares
$264K · 2K shares
$247K · 3K shares
$180K · 13K shares
$109K · 14K shares
$108K · 14K shares
$36K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $96.5M | 30.4% |
| Unknown | 28 | $72.9M | 23.0% |
| Financial Services | 13 | $50.9M | 16.0% |
| Consumer Cyclical | 6 | $31.4M | 9.9% |
| Industrials | 3 | $25.6M | 8.1% |
| Healthcare | 9 | $22.0M | 6.9% |
| Communication Services | 5 | $7.5M | 2.4% |
| Basic Materials | 4 | $6.8M | 2.2% |
| Utilities | 1 | $2.3M | 0.7% |
| Energy | 3 | $1.4M | 0.4% |
| Consumer Defensive | 1 | $36K | 0.0% |