Henry James International Management
Latest statistics and disclosures from Henry James International Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHOP, UBS, RYCEY, ASML, SAP, and represent 23.93% of Henry James International Management's stock portfolio.
- Added to shares of these 10 stocks: DB, EXPGY, HDB, ABBNY, SDZNY, IREN, AVGO, Sony Financial Group, NVDA, FN.
- Started 5 new stock positions in IREN, NVDA, AVGO, TCOM, Sony Financial Group.
- Reduced shares in these 10 stocks: GIB, CB, SHOP, UBS, NJDCY, ASML, SONY, , , BNPQY.
- Sold out of its positions in SEKEY, VEOEY, DOX.
- Henry James International Management was a net seller of stock by $-1.5M.
- Henry James International Management has $327M in assets under management (AUM), dropping by 7.47%.
- Central Index Key (CIK): 0001750423
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Portfolio Holdings for Henry James International Management
Henry James International Management holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 6.2 | $20M | 136k | 148.61 |
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| Ubs Group (UBS) | 4.6 | $15M | 366k | 41.00 |
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| Rolls-Royce (RYCEY) | 4.6 | $15M | 930k | 16.02 |
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| Asml Holding (ASML) | 4.3 | $14M | 15k | 968.09 |
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| Sap (SAP) | 4.3 | $14M | 52k | 267.21 |
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| Intercontinental Hotels Group (IHG) | 3.9 | $13M | 106k | 121.26 |
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| Aercap Holdings Nv Ord Cmn (AER) | 3.9 | $13M | 106k | 121.00 |
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| Sony Corporation (SONY) | 3.9 | $13M | 440k | 28.79 |
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| Ferrari Nv Ord (RACE) | 3.8 | $12M | 26k | 485.22 |
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| Taiwan Semiconductor Mfg (TSM) | 3.7 | $12M | 43k | 279.29 |
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| Deutsche Bank Ag-registered (DB) | 2.8 | $9.1M | +35% | 257k | 35.41 |
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| Tencent Holdings Ltd - (TCEHY) | 2.2 | $7.3M | -2% | 86k | 85.21 |
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| Elbit Systems (ESLT) | 2.1 | $6.9M | 14k | 509.80 |
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| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.1 | $6.8M | -2% | 62k | 109.68 |
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| Commonwealth Bk Aust Sponsored (CMWAY) | 2.0 | $6.6M | 60k | 110.61 |
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| ORIX Corporation (IX) | 1.9 | $6.3M | 240k | 26.12 |
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| Cae (CAE) | 1.8 | $5.9M | 200k | 29.64 |
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| Experian (EXPGY) | 1.7 | $5.7M | +35% | 114k | 50.11 |
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| Novartis (NVS) | 1.7 | $5.6M | 44k | 128.24 |
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| Smith & Nephew (SNN) | 1.7 | $5.4M | 150k | 36.29 |
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| KB Financial (KB) | 1.6 | $5.2M | 63k | 82.91 |
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| Alibaba Group Holding (BABA) | 1.6 | $5.1M | 29k | 178.73 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $4.9M | -2% | 24k | 206.91 |
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| Nokia Corporation (NOK) | 1.4 | $4.7M | 975k | 4.81 |
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| AstraZeneca (AZN) | 1.4 | $4.4M | 58k | 76.72 |
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| ICICI Bank (IBN) | 1.3 | $4.3M | -3% | 142k | 30.23 |
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| Open Text Corp (OTEX) | 1.3 | $4.1M | 110k | 37.38 |
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| Cgi Inc Cl A Sub Vtg (GIB) | 1.2 | $4.0M | -36% | 45k | 89.13 |
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| Lloyds TSB (LYG) | 1.2 | $3.8M | 832k | 4.54 |
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| Relx (RELX) | 1.1 | $3.7M | 78k | 47.76 |
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| Sandoz Group (SDZNY) | 1.0 | $3.3M | +13% | 56k | 59.29 |
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| Aia Group Ltd-sp (AAGIY) | 1.0 | $3.2M | 83k | 38.38 |
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| Ascendis Pharma A S (ASND) | 1.0 | $3.2M | 16k | 198.81 |
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| America Movil Sab De Cv (AMX) | 0.9 | $3.0M | 143k | 21.00 |
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| STMicroelectronics (STM) | 0.9 | $3.0M | 105k | 28.26 |
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| HDFC Bank (HDB) | 0.9 | $2.9M | +100% | 84k | 34.16 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.8M | -2% | 31k | 91.77 |
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| Novo Nordisk A/S (NVO) | 0.8 | $2.7M | 49k | 55.49 |
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| Softbank Corp-un (SFTBY) | 0.8 | $2.6M | 42k | 63.30 |
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| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $2.4M | 291k | 8.27 |
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| Anglogold Ashanti (AU) | 0.7 | $2.3M | 32k | 70.33 |
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| National Grid (NGG) | 0.7 | $2.2M | +2% | 30k | 72.67 |
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| Pinduoduo (PDD) | 0.7 | $2.1M | 16k | 132.17 |
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| Abb (ABBNY) | 0.7 | $2.1M | +50% | 30k | 72.04 |
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| Infineon Technologies (IFNNY) | 0.6 | $1.9M | -8% | 48k | 39.01 |
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| Icon (ICLR) | 0.6 | $1.8M | -4% | 10k | 175.00 |
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| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.6 | $1.8M | 70k | 25.72 |
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| Mitsubishi UFJ Financial (MUFG) | 0.5 | $1.8M | -6% | 113k | 15.94 |
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| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.5 | $1.6M | 150k | 10.56 |
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| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $1.6M | 158k | 9.96 |
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| Yum China Holdings (YUMC) | 0.4 | $1.5M | 34k | 42.92 |
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| Infosys Technologies (INFY) | 0.4 | $1.4M | -3% | 86k | 16.27 |
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| Banco Santander-Chile (BSAC) | 0.4 | $1.4M | 51k | 26.50 |
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| Toyota Motor Corporation (TM) | 0.4 | $1.3M | -5% | 6.9k | 191.09 |
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| Yandex Nv-a (NBIS) | 0.4 | $1.2M | -7% | 11k | 112.27 |
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| Cameco Corporation (CCJ) | 0.4 | $1.2M | -5% | 14k | 83.86 |
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| Sk Telecom (SKM) | 0.3 | $1.1M | 51k | 21.60 |
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| Barclays (BCS) | 0.3 | $1.1M | -16% | 51k | 20.67 |
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| Teck Resources Ltd cl b (TECK) | 0.3 | $1.1M | -8% | 24k | 43.89 |
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| Siemens (SIEGY) | 0.3 | $1.0M | 7.6k | 135.01 |
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| Julius Baer Group (JBAXY) | 0.3 | $955k | -9% | 69k | 13.81 |
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| BNP Paribas SA (BNPQY) | 0.3 | $915k | -19% | 20k | 45.43 |
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| HSBC Holdings (HSBC) | 0.2 | $815k | -19% | 12k | 70.98 |
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| Fabrinet (FN) | 0.2 | $709k | +46% | 1.9k | 364.62 |
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| Sociedad Quimica y Minera (SQM) | 0.2 | $700k | 16k | 42.98 |
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| National Australia Bank (NABZY) | 0.2 | $685k | -19% | 47k | 14.63 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $622k | -16% | 8.7k | 71.53 |
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| MercadoLibre (MELI) | 0.2 | $603k | -25% | 258.00 | 2336.94 |
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| Lonza Group Ag - Un (LZAGY) | 0.2 | $492k | 7.4k | 66.26 |
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| Shin - Etsu Chem - Un (SHECY) | 0.2 | $492k | -10% | 30k | 16.43 |
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| adidas (ADDYY) | 0.1 | $490k | -13% | 4.7k | 105.40 |
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| Iberdrola SA (IBDRY) | 0.1 | $487k | -18% | 6.4k | 75.69 |
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| Commerzbank A.g (CRZBY) | 0.1 | $457k | 12k | 37.71 |
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| Sumitomo Corporation (SSUMY) | 0.1 | $443k | -14% | 15k | 29.04 |
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| Mettler-Toledo International (MTD) | 0.1 | $430k | -22% | 350.00 | 1227.61 |
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| Total (TTE) | 0.1 | $426k | -28% | 7.1k | 59.69 |
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| Rio Tinto (RIO) | 0.1 | $417k | -11% | 6.3k | 66.01 |
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| Barrick Mining Corp (B) | 0.1 | $395k | -19% | 12k | 32.77 |
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| Accenture (ACN) | 0.1 | $387k | -11% | 1.6k | 246.60 |
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| Dassault Systemes (DASTY) | 0.1 | $376k | -17% | 11k | 33.50 |
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| Iris Energy (IREN) | 0.1 | $361k | NEW | 7.7k | 46.93 |
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| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $354k | -11% | 14k | 26.19 |
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| Broadcom (AVGO) | 0.1 | $353k | NEW | 1.1k | 329.91 |
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| Arm Holdings (ARM) | 0.1 | $352k | -5% | 2.5k | 141.49 |
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| Sony Financial Group | 0.1 | $325k | NEW | 88k | 3.70 |
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| Chubb (CB) | 0.1 | $313k | -65% | 1.1k | 282.25 |
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| Alcon (ALC) | 0.1 | $287k | 3.9k | 74.51 |
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| Medtronic (MDT) | 0.1 | $275k | 2.9k | 95.24 |
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| Imperial Oil (IMO) | 0.1 | $261k | 2.9k | 90.74 |
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| NVIDIA Corporation (NVDA) | 0.1 | $259k | NEW | 1.4k | 186.58 |
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| Advanced Semiconductor Engineering (ASX) | 0.1 | $228k | +11% | 21k | 11.09 |
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| Bunzl (BZLFY) | 0.1 | $205k | -23% | 13k | 15.79 |
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| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $201k | NEW | 2.7k | 75.20 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $114k | 14k | 7.99 |
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| United Microelectronics (UMC) | 0.0 | $106k | 14k | 7.58 |
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| Nidec Corporation (NJDCY) | 0.0 | $45k | -86% | 10k | 4.46 |
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| Ambev Sa- (ABEV) | 0.0 | $34k | 15k | 2.23 |
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Past Filings by Henry James International Management
SEC 13F filings are viewable for Henry James International Management going back to 2018
- Henry James International Management 2025 Q3 filed Oct. 27, 2025
- Henry James International Management 2025 Q2 filed Aug. 14, 2025
- Henry James International Management 2025 Q1 filed April 25, 2025
- Henry James International Management 2024 Q4 filed Feb. 5, 2025
- Henry James International Management 2024 Q3 filed Oct. 30, 2024
- Henry James International Management 2024 Q2 filed July 12, 2024
- Henry James International Management 2024 Q1 filed May 8, 2024
- Henry James International Management 2023 Q4 filed Feb. 6, 2024
- Henry James International Management 2023 Q3 filed Oct. 26, 2023
- Henry James International Management 2023 Q2 filed Aug. 3, 2023
- Henry James International Management 2023 Q1 filed April 27, 2023
- Henry James International Management 2022 Q4 filed Feb. 1, 2023
- Henry James International Management 2022 Q3 filed Nov. 1, 2022
- Henry James International Management 2022 Q2 filed July 25, 2022
- Henry James International Management 2022 Q1 filed April 21, 2022
- Henry James International Management 2021 Q4 filed Jan. 18, 2022