Latest Henry James International Management Inc. Stock Portfolio
Henry James International Management Inc. Performance:
2025 Q3: 0.67%YTD: 0.97%2024: -0.58%
Performance for 2025 Q3 is 0.67%, and YTD is 0.97%, and 2024 is -0.58%.
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 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $317.2 Millions. In it's latest 13F Holdings report, Henry James International Management Inc. reported an equity portfolio of $326.8 Millions as of 30 Sep, 2025.
The top stock holdings of Henry James International Management Inc. are , , . The fund has invested 6.2% of it's portfolio in SHOPIFY, INC. CLASS A and 4.6% of portfolio in UBS GROUP AG.
The fund managers got completely rid off VEOLIA ENVIRONNEMENT stocks. They significantly reduced their stock positions in NIDEC CORP ADR, CHUBB LIMITED (CB) and MERCADOLIBRE, INC. (MELI). Henry James International Management Inc. opened new stock positions in IREN LIMITED, BROADCOM INC (AVGO) and NVIDIA CORP. (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LIMITED SPONSORED AD (HDB), ABB LTD. SPONSORED ADR and FABRINET (FN).
The top stock holdings of Henry James International Management Inc. are , , . The fund has invested 6.2% of it's portfolio in SHOPIFY, INC. CLASS A and 4.6% of portfolio in UBS GROUP AG.
The fund managers got completely rid off VEOLIA ENVIRONNEMENT stocks. They significantly reduced their stock positions in NIDEC CORP ADR, CHUBB LIMITED (CB) and MERCADOLIBRE, INC. (MELI). Henry James International Management Inc. opened new stock positions in IREN LIMITED, BROADCOM INC (AVGO) and NVIDIA CORP. (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LIMITED SPONSORED AD (HDB), ABB LTD. SPONSORED ADR and FABRINET (FN).
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 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 0.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| iren limited | 360,751 |
| broadcom inc | 353,334 |
| sony financial group inc. unsp | 325,234 |
| nvidia corp. | 259,160 |
| trip.com group ltd. sponsored | 201,160 |
New stocks bought by Henry James International Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank limited sponsored ad | 100 |
| abb ltd. sponsored adr | 50.47 |
| fabrinet | 46.39 |
| deutsche bank ag | 35.83 |
| experian plc | 35.11 |
| sandoz group ltd sponsored adr | 13.55 |
| ase technology holding co., lt | 11.7 |
| national grid transco | 2.7 |
Additions to existing portfolio by Henry James International Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nidec corp adr | -86.38 |
| chubb limited | -65.66 |
| cgi inc. class a | -36.91 |
| totalenergies se sponsored adr | -28.01 |
| mercadolibre, inc. | -25.43 |
| bunzl plc sponsored adr | -23.05 |
| mettler-toledo intl w/1 rt/sh | -22.91 |
| bnp paribas | -19.89 |
Henry James International Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| seiko epson | -88,615 |
| veolia environnement | -240,939 |
| amdocs limited ord | -240,782 |
Henry James International Management Inc. got rid off the above stocks
Sector Distribution
Henry James International Management Inc. has about 95.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.1 |
| Technology | 3.9 |
Market Cap. Distribution
Henry James International Management Inc. has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| LARGE-CAP | 3.1 |
| MID-CAP | 1.5 |
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 | 99.2 |
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 97 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. LOGI was the most profitable stock for Henry James International Management Inc. last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc cl a | 0.12 | 1,568 | 386,669 | reduced | -11.91 | ||
| AEG | aegon nv adr | 0.04 | 14,260 | 113,937 | reduced | -0.62 | ||
| AMX | america movil sab de cv sponso | 0.92 | 142,761 | 2,997,980 | unchanged | 0.00 | ||
| ASX | ase technology holding co., lt | 0.07 | 20,558 | 227,988 | added | 11.7 | ||
| AVGO | broadcom inc | 0.11 | 1,071 | 353,334 | new | |||
| BABA | alibaba group holding ltd. spo | 1.56 | 28,569 | 5,106,140 | added | 0.21 | ||
| CAE | cae inc. | 1.81 | 199,518 | 5,913,710 | reduced | -1.35 | ||
| CB | chubb limited | 0.10 | 1,110 | 313,298 | reduced | -65.66 | ||
| CHKP | check point software tech | 1.50 | 23,764 | 4,917,010 | reduced | -2.83 | ||
| FN | fabrinet | 0.22 | 1,944 | 708,821 | added | 46.39 | ||
| GIKLY | grifols, s.a. sponsored adr cl | 0.48 | 157,945 | 1,573,130 | unchanged | 0.00 | ||
| HDB | hdfc bank limited sponsored ad | 0.87 | 83,486 | 2,851,880 | added | 100 | ||
| IBN | icici bank limited sponsored a | 1.31 | 142,032 | 4,293,630 | reduced | -3.71 | ||
| IMO | imperial oil ltd. | 0.08 | 2,872 | 260,605 | reduced | -0.69 | ||
| INFY | infosys limited sponsored adr | 0.43 | 86,367 | 1,405,190 | reduced | -3.95 | ||
| IX | orix corporation sponsored adr | 1.91 | 239,544 | 6,256,890 | reduced | -1.41 | ||
| KB | kb financial group inc. sponso | 1.60 | 63,092 | 5,230,960 | reduced | -0.03 | ||
| LOGI | logitech international s.a. | 2.08 | 61,900 | 6,789,190 | reduced | -2.22 | ||
| MDT | medtronic plc | 0.08 | 2,885 | 274,767 | unchanged | 0.00 | ||
| MELI | mercadolibre, inc. | 0.18 | 258 | 602,931 | reduced | -25.43 | ||