HJ

Henry James International Management Inc.

13F
Henry James International Management Inc.
Last update 2025-04-25 99 Stocks (3 new)
Value $292.00 Mil Turnover 2 %
Countries:
Top Holdings: SHOP(5.17%)SAP(4.94%)SONY(4.55%)AER(4.41%)IHG(4.32%)
Summary Stock Picks Current Portfolio
Henry James International Mana... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHOP
Shopify Inc
158,309
15,115.3
+1.07%
5.170
+0.05%
0.010
+34.36%
+14.93%
158,348.5
Software
SAP
SAP SE
53,770
14,434.0
+0.02%
4.940
0%
0.000
+7.99%
+19.07%
339,046.1
Software
SONY
Sony Group Corp
523,159
13,283.0
0%
4.550
0%
0.010
+1.49%
+19.71%
151,664.1
Hardware
AER
AerCap Holdings NV
125,999
12,873.3
-0.01%
4.410
0%
0.070
+13.27%
+18.69%
20,484.0
Business Services
IHG
InterContinental Hotels Group PLC
115,219
12,626.9
0%
4.320
0%
0.070
+13.72%
-4.25%
17,892.9
Travel & Leisure
UBS
UBS Group AG
410,923
12,586.6
0%
4.310
0%
0.010
+31.12%
+29.80%
120,157.2
Banks
RACE
Ferrari NV
28,351
12,130.8
-0.01%
4.150
0%
0.020
+17.18%
+22.75%
90,428.6
Vehicles & Parts
ASML
ASML Holding NV
15,558
10,309.2
+0.06%
3.530
0%
0.000
+9.30%
+3.98%
281,896.9
Semiconductors
RYCEY
Rolls-Royce Holdings PLC
978,485
9,598.9
-0.01%
3.290
0%
0.010
+40.10%
+93.65%
113,903.5
Aerospace & Defense
ESLT
Elbit Systems Ltd
22,114
8,484.7
-0.44%
2.900
-0.01%
0.050
+18.77%
+73.32%
20,479.4
Aerospace & Defense

Henry James International Management Inc.'s Historical Top Holdings Breakdowns

Henry James International Management Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DB
Deutsche Bank AG
2025-03-31
New Buy
New Buy
+0.70%
●
17.16 ($20.98) 25.25
$31.28
49.09%
New holding
85,461
85,461
MUFG
Mitsubishi UFJ Financial Group Inc
2025-03-31
Add
Add
+0.44%
●
11.66 ($12.88) 14.98
$14.55
12.97%
Add 378.38%
120,605
95,394
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-0.26%
●
165.25 ($194.34) 224.62
$240.33
23.66%
Reduce -7.03%
48,193
-3,644
INFY
Infosys Ltd
2025-03-31
Reduce
Reduce
-0.14%
●
18.06 ($20.76) 22.89
$18.45
-11.13%
Reduce -16.42%
89,856
-17,659
BABA
Alibaba Group Holding Ltd
2025-03-31
Add
Add
+0.12%
●
80.53 ($115.31) 147.57
$122.58
6.30%
Add 10.48%
28,496
2,702
CMWAY
Commonwealth Bank of Australia
2025-03-31
Add
Add
+0.09%
●
90.59 ($97.37) 106.04
$114.73
17.83%
Add 5.38%
54,840
2,800
PBR
Petroleo Brasileiro SA Petrobras
2025-03-31
Sold Out
Sold Out
-0.08%
●
12.61 ($13.79) 14.92
$12.65
-8.27%
Sold Out
0
-17,117
ACGL
Arch Capital Group Ltd
2025-03-31
New Buy
New Buy
+0.07%
●
88.13 ($92.28) 96.94
$88.62
-3.97%
New holding
2,187
2,187
IMO
Imperial Oil Ltd
2025-03-31
New Buy
New Buy
+0.07%
●
62.41 ($68.69) 73.34
$84.01
22.30%
New holding
2,892
2,892
DEO
Diageo PLC
2025-03-31
Sold Out
Sold Out
-0.07%
●
104.79 ($113.02) 126.12
$106.08
-6.14%
Sold Out
0
-1,575

Henry James International Management Inc. Total Holding History ($B)

To

Henry James International Management Inc.'s Asset Allocation

To

Henry James International Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Henry James International Management Inc.'s Hypothetical Growth since 2025-03-31

Henry James International Management Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Henry James International Management Inc.'s Holdings Heat Map

Size field:

Henry James International Management Inc.'s Holdings Bubble Chart

Henry James International Management Inc. News

  • 1

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