Latest Henry James International Management Inc. Stock Portfolio

Henry James International Management Inc. Performance:

2025 Q4: 3.28%YTD: 23.28%2024: -0.04%

Performance for 2025 Q4 is 3.28%, and YTD is 23.28%, and 2024 is -0.04%.

About Henry James International Management Inc. and 13F Hedge Fund Stock Holdings

Henry James International Management Inc. is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Henry James International Management Inc. reported an equity portfolio of $317.3 Millions as of 31 Dec, 2025.

The top stock holdings of Henry James International Management Inc. are SHOP, UBS, IHG. The fund has invested 6.4% of it's portfolio in SHOPIFY, INC. CLASS A and 5% of portfolio in UBS GROUP AG.

The fund managers got completely rid off TOTALENERGIES SE SPONSORED ADR (TTE), BROADCOM INC (AVGO) and NVIDIA CORP. (NVDA) stocks. They significantly reduced their stock positions in INFINEON TECHNOLOGIES, RELX PLC SPONSORED ADR (RELX) and ELBIT SYSTEMS LTD. (ESLT). Henry James International Management Inc. opened new stock positions in TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP., CHUBB LIMITED (CB) and ALCON AG (ALC).

Henry James International Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Henry James International Management Inc. made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 23.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	467,295

New stocks bought by Henry James International Management Inc.

Additions

Ticker	% Inc.
barrick gold corp.	239
chubb limited	100
alcon ag	52.34
lloyds banking group plc spons	33.47
astrazeneca plc adr	32.82
hsbc holdings plc sponsored ad	28.14
nokia oyj sponsored adr	24.77
anglogold ashanti plc	24.48

Additions to existing portfolio by Henry James International Management Inc.

Reductions

Ticker	% Reduced
infineon technologies	-73.59
relx plc sponsored adr	-44.51
rolls royce holdings adr	-29.44
elbit systems ltd.	-26.65
merck kgaa sponsored adr	-25.07
cameco corp.	-23.56
commerzbank ag sponsored adr	-22.97
commonwealth bank of australia	-22.78

Henry James International Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
nidec corp adr	-45,217
totalenergies se sponsored adr	-426,425
trip.com group ltd. sponsored	-201,160
nvidia corp.	-259,160
broadcom inc	-353,334

Henry James International Management Inc. got rid off the above stocks

Sector Distribution

Henry James International Management Inc. has about 95.5% of it's holdings in Others sector.

Sector	%
Others	95.5
Technology	3.3

Market Cap. Distribution

Henry James International Management Inc. has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.5
LARGE-CAP	3.4
MID-CAP	1.1

Stocks belong to which Index?

About 0% of the stocks held by Henry James International Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.1

Top 5 Winners (%)		%
SQM	sociedad quimica y minera de c	60.1 %
ASX	ase technology holding co., lt	44.6 %
	sony financial group inc. unsp	41.3 %
NOK	nokia oyj sponsored adr	30.1 %
FN	fabrinet	24.6 %

Top 5 Winners ($)		$
AER	aercap holdings n.v.	2.3 M
IHG	intercontinental hotels group	2.0 M
UBS	ubs group ag	1.9 M
NOK	nokia oyj sponsored adr	1.8 M
SHOP	shopify, inc. class a	1.6 M

Top 5 Losers (%)		%
YNDX	nebius group n.v. class a	-23.6 %
	arm holdings plc	-22.5 %
RACE	ferrari nv	-21.8 %
IREN	iren limited	-19.4 %
BABA	alibaba group holding ltd. spo	-17.9 %

Top 5 Losers ($)		$
RACE	ferrari nv	-2.7 M
SONY	sony group corporation sponsor	-1.3 M
SAP	sap se sponsored adr	-1.3 M
BABA	alibaba group holding ltd. spo	-0.9 M
	tencent holdings ltd. unsponso	-0.7 M

Henry James International Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Henry James International Management Inc.

Henry James International Management Inc. has 93 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. RACE proved to be the most loss making stock for the portfolio. AER was the most profitable stock for Henry James International Management Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABEV	ambev sa sponsored adr	0.01	14,715	36,346	reduced	-3.02

ACN	accenture plc cl a	0.13	1,567	420,426	reduced	-0.06

AEG	aegon nv adr	0.04	14,260	109,945	unchanged	0.00

AER	aercap holdings n.v.	4.52	99,722	14,336,000	reduced	-6.06

ALC	alcon ag	0.15	5,871	462,694	added	52.34

AMX	america movil sab de cv sponso	0.93	142,572	2,946,960	reduced	-0.13

ASML	asml holding nv	4.12	12,220	13,073,700	reduced	-16.51

ASND	ascendis pharma a/s sponsored	0.90	13,456	2,869,360	reduced	-15.67

ASX	ase technology holding co., lt	0.10	20,027	322,435	reduced	-2.58

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AZN	astrazeneca plc adr	2.23	76,987	7,077,420	added	32.82

BABA	alibaba group holding ltd. spo	1.33	28,834	4,226,490	added	0.93

BCS	barclays plc	0.49	61,251	1,558,840	added	19.73

BSAC	banco santander-chile	0.50	51,002	1,586,670	reduced	-0.05

CAE	cae inc.	1.75	182,218	5,543,070	reduced	-8.67

CB	chubb limited	0.22	2,222	693,531	added	100

CCJ	cameco corp.	0.31	10,837	991,477	reduced	-23.56

CHKP	check point software tech	1.24	21,263	3,945,560	reduced	-10.52

DB	deutsche bank ag	2.83	232,599	8,969,020	reduced	-9.49

ERIC	telefonaktiebolaget lm ericsso	0.70	231,671	2,235,620	reduced	-20.38