Latest Henry James International Management Inc. Stock Portfolio

Henry James International Management Inc. Performance:

2025 Q2: 0.3%YTD: 0.3%2024: -0.58%

Performance for 2025 Q2 is 0.3%, and YTD is 0.3%, 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 $304.1 Millions as of 30 Jun, 2025.

The top stock holdings of Henry James International Management Inc. are , , . The fund has invested 5.3% of it's portfolio in SAP SE SPONSORED ADR and 5.2% of portfolio in SHOPIFY, INC. CLASS A.

The fund managers got completely rid off PEARSON PLC SPONSORED ADR ADR and ARCH CAPITAL GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in ELBIT SYSTEMS LTD., CHECK POINT SOFTWARE TECH (CHKP) and SONY GROUP CORPORATION SPONSOR (SONY). Henry James International Management Inc. opened new stock positions in BARRICK GOLD CORP.. The fund showed a lot of confidence in some stocks as they added substantially to DEUTSCHE BANK AG, NEBIUS GROUP N.V. CLASS A (YNDX) 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 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 0.12%.

New Buys

Ticker	$ Bought
barrick gold corp.	310,572

New stocks bought by Henry James International Management Inc.

Additions

Ticker	% Inc.
deutsche bank ag	121
barclays plc	85.66
nebius group n.v. class a	15.6
commonwealth bank of australia	10.03
ambev sa sponsored adr	1.28
fabrinet	0.84
ase technology holding co., lt	0.83
arm holdings plc	0.65

Additions to existing portfolio by Henry James International Management Inc.

Reductions

Ticker	% Reduced
elbit systems ltd.	-38.89
stmicroelectronics n.v.	-30.3
teck resources ltd.	-16.6
check point software tech	-16.41
aercap holdings n.v.	-14.35
sony group corporation sponsor	-14.28
shopify, inc. class a	-13.08
orix corporation sponsored adr	-12.87

Henry James International Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pearson plc sponsored adr adr	-3,186,170
south32 ltd. adr	-647,467
lvmh moet hennessy louis vuitt	-1,926,180
barrick gold corp.	-289,986
arch capital group ltd	-210,346

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

Sector Distribution

Henry James International Management Inc. has about 95.3% of it's holdings in Others sector.

Sector	%
Others	95.3
Technology	3.2

Market Cap. Distribution

Henry James International Management Inc. has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.3
LARGE-CAP	3.3
MID-CAP	1.2

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 (%)		%
FN	fabrinet	48.6 %
MELI	mercadolibre, inc.	33.8 %
OTEX	open text corp.	15.6 %
IMO	imperial oil ltd.	9.9 %
LOGI	logitech international s.a.	6.8 %

Top 5 Winners ($)		$
OTEX	open text corp.	0.4 M
LOGI	logitech international s.a.	0.4 M
MELI	mercadolibre, inc.	0.2 M
FN	fabrinet	0.1 M
IMO	imperial oil ltd.	0.0 M

Top 5 Losers (%)		%
YUMC	yum china holdings, inc.	-14.1 %
ACN	accenture plc cl a	-4.2 %
CB	chubb limited	-4.1 %
MDT	medtronic plc	-3.0 %
MTD	mettler-toledo intl w/1 rt/sh	-0.5 %

Top 5 Losers ($)		$
YUMC	yum china holdings, inc.	-0.3 M
CB	chubb limited	0.0 M
ACN	accenture plc cl a	0.0 M
MDT	medtronic plc	0.0 M
MTD	mettler-toledo intl w/1 rt/sh	0.0 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 95 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. YUMC proved to be the most loss making stock for the portfolio. OTEX was the most profitable stock for Henry James International Management Inc. last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	sap se sponsored adr	5.33	53,272	16,200,000	reduced	-0.93

	shopify, inc. class a	5.22	137,609	15,873,200	reduced	-13.08

	ferrari nv	4.16	25,750	12,636,600	reduced	-9.17

	aercap holdings n.v.	4.15	107,917	12,626,300	reduced	-14.35

	ubs group ag	4.14	372,723	12,605,500	reduced	-9.3

	rolls royce holdings adr	4.09	930,253	12,446,800	reduced	-4.93

	intercontinental hotels group	4.08	107,511	12,400,300	reduced	-6.69

	asml holding nv	3.93	14,908	11,947,100	reduced	-4.18

SONY	sony group corporation sponsor	3.84	448,459	11,673,400	reduced	-14.28

TSM	taiwan semiconductor manufactu	3.24	43,501	9,852,540	reduced	-9.74

	cgi inc. class a	2.45	71,101	7,453,520	reduced	-6.2

	commonwealth bank of australia	2.42	60,340	7,367,700	added	10.03

	elbit systems ltd.	2.00	13,513	6,074,090	reduced	-38.89

CAE	cae inc.	1.95	202,256	5,920,030	unchanged	0.00

LOGI	logitech international s.a.	1.88	63,308	5,705,950	reduced	-5.8

	tencent holdings ltd. unsponso	1.88	88,656	5,718,310	added	0.05

	deutsche bank ag	1.82	189,208	5,540,010	added	121

IX	orix corporation sponsored adr	1.80	242,969	5,471,660	reduced	-12.87

CHKP	check point software tech	1.78	24,455	5,410,670	reduced	-16.41

	novartis ag adr	1.74	43,599	5,275,920	reduced	-5.22