Henry James International Management Inc. Top Holdings and 13F Report (2025) About Henry James International Management Inc.Investment ActivityHenry James International Management Inc. has $277.71 million in total holdings as of December 31, 2024.Henry James International Management Inc. owns shares of 98 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 6.50% of the portfolio was purchased this quarter.About 3.34% of the portfolio was sold this quarter.This quarter, Henry James International Management Inc. has purchased 98 new stocks and bought additional shares in 39 stocks.Henry James International Management Inc. sold shares of 36 stocks and completely divested from 3 stocks this quarter.Largest Holdings Shopify $16,655,212InterContinental Hotels Group $14,393,407SAP $13,236,003UBS Group $12,459,398AerCap $12,058,870 Largest New Holdings this Quarter Barclays $438,411 HoldingArm Holdings Plc $325,424 HoldingYandex $272,069 Holding Largest Purchases this Quarter Sony Group 418,578 shares (about $8.86M)SAP 6,469 shares (about $1.59M)Experian 27,202 shares (about $1.16M)Commonwealth Bank of Australia 10,310 shares (about $986.25K)Julius Bär Gruppe 63,424 shares (about $816.70K) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 18,717 shares (about $3.70M)ICON Public 5,724 shares (about $1.20M)Pearson 67,003 shares (about $1.08M)Smith & Nephew 33,186 shares (about $815.71K)AstraZeneca 8,109 shares (about $531.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHenry James International Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHOPShopify$16,655,212$805,131 ▲5.1%156,6376.0%Computer and TechnologyIHGInterContinental Hotels Group$14,393,407$2,873 ▲0.0%115,2215.2%Consumer DiscretionarySAPSAP$13,236,003$1,592,732 ▲13.7%53,7594.8%Computer and TechnologyUBSUBS Group$12,459,398$5,640 ▲0.0%410,9304.5%FinanceAERAerCap$12,058,870$34,548 ▲0.3%126,0074.3%TransportationRACEFerrari$12,045,489$3,824 ▲0.0%28,3534.3%Auto/Tires/TrucksSONYSony Group$11,070,383$8,857,110 ▲400.2%523,1754.0%Consumer StaplesASMLASML$10,776,008$6,238 ▼-0.1%15,5483.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$10,237,289$3,696,420 ▼-26.5%51,8373.7%Computer and TechnologyGIBCGI$8,286,675$2,405 ▼0.0%75,8023.0%Computer and TechnologyRYCEYRolls-Royce Holdings plc$6,962,054$109,816 ▲1.6%978,6002.5%AerospaceIXORIX$5,924,766$129,388 ▲2.2%55,7732.1%FinanceESLTElbit Systems$5,731,993$484,139 ▲9.2%22,2112.1%AerospaceLOGILogitech International$5,534,661$15,729 ▼-0.3%67,2092.0%Computer and TechnologyCHKPCheck Point Software Technologies$5,409,446$13,256 ▲0.2%28,9741.9%Computer and TechnologyCAECAE$5,130,770$279 ▲0.0%202,1581.8%AerospaceCMWAYCommonwealth Bank of Australia$4,978,146$986,255 ▲24.7%52,0401.8%FinanceTCEHYTencent$4,708,185$555,997 ▲13.4%88,5331.7%Computer and TechnologyIBNICICI Bank$4,512,085$19,767 ▼-0.4%151,1081.6%FinanceNVONovo Nordisk A/S$4,485,857$602 ▼0.0%52,1491.6%MedicalNVSNovartis$4,474,606$195 ▲0.0%45,9831.6%MedicalNOKNokia Oyj$4,311,577$8,063 ▼-0.2%973,2681.6%Computer and TechnologySTMSTMicroelectronics$3,881,412$282,211 ▼-6.8%155,4431.4%Computer and TechnologySNNSmith & Nephew$3,846,770$815,712 ▼-17.5%156,5001.4%MedicalEXPGYExperian$3,837,496$1,162,342 ▲43.4%89,8081.4%Business ServicesAZNAstraZeneca$3,797,736$531,302 ▼-12.3%57,9631.4%MedicalKBKB Financial Group$3,586,919$16,672 ▲0.5%63,0391.3%FinanceRELXRelx$3,551,3900.0%78,1901.3%Computer and TechnologyPSOPearson$3,246,826$1,080,088 ▼-25.0%201,4161.2%Consumer DiscretionaryOTEXOpen Text$3,123,2430.0%110,2841.1%Computer and TechnologyHDBHDFC Bank$2,661,876$15,071 ▼-0.6%41,6831.0%FinanceNSRGYNestlé$2,550,674$163 ▼0.0%31,2200.9%Consumer StaplesLYGLloyds Banking Group$2,463,966$7,679 ▼-0.3%905,8700.9%FinanceASNDAscendis Pharma A/S$2,457,547$481,845 ▼-16.4%17,8510.9%MedicalAAGIYAIA Group$2,387,766$17,033 ▲0.7%82,8510.9%FinanceINFYInfosys$2,356,729$13,700 ▼-0.6%107,5150.8%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$2,342,429$54,252 ▲2.4%290,6240.8%Computer and TechnologyICLRICON Public$2,272,418$1,200,380 ▼-34.6%10,8360.8%MedicalBABAAlibaba Group$2,187,073$567,245 ▲35.0%25,7940.8%Retail/WholesalePPERYPT Bank Mandiri (Persero) Tbk$2,069,8240.0%150,0960.7%FinanceAMXAmérica Móvil$2,039,790$10,675 ▼-0.5%142,5430.7%Computer and TechnologyLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$2,032,230$131 ▼0.0%15,5500.7%Consumer DiscretionaryMKKGYMerck KGaA$2,009,9690.0%70,2050.7%MedicalSandoz Group Ltd Sponsored ADR$2,001,9260.0%49,4300.7%COMNGGNational Grid$1,713,673$6,833 ▼-0.4%28,8400.6%UtilitiesIFNNYInfineon Technologies$1,713,277$1,394 ▲0.1%52,8300.6%Computer and TechnologyYUMCYum China$1,646,306$6,455 ▼-0.4%34,1770.6%Retail/WholesalePDDPDD$1,566,485$219,391 ▼-12.3%16,1510.6%Retail/WholesaleTMToyota Motor$1,421,042$134,475 ▲10.5%7,3020.5%Auto/Tires/TrucksTECKTeck Resources$1,268,184$365 ▲0.0%31,2900.5%Basic MaterialsSFTBYSoftBank Group$1,185,482$11,442 ▲1.0%41,1340.4%Computer and TechnologyGRFSGrifols$1,175,1110.0%157,9450.4%MedicalSKMSK Telecom$1,076,617$3,934 ▼-0.4%51,1700.4%Computer and TechnologyABBNYABB$1,054,059$161 ▲0.0%19,6250.4%Industrial ProductsJBAXYJulius Bär Gruppe$980,452$816,698 ▲498.7%76,1410.4%Financial ServicesBSACBanco Santander-Chile$961,577$2,414 ▼-0.3%50,9850.3%FinanceCBChubb$893,554$156,938 ▲21.3%3,2340.3%FinanceBNPQYBNP Paribas$771,6450.0%25,1350.3%FinanceCCJCameco$771,621$36,538 ▲5.0%15,0150.3%Basic MaterialsAnglogold Ashanti PLC$742,022$7,616 ▼-1.0%32,1500.3%COMSIEGYSiemens Aktiengesellschaft$734,7680.0%7,6000.3%Industrial ProductsHSBCHSBC$701,788$791 ▲0.1%14,1890.3%FinanceSOUHYSouth32$671,1400.0%63,9790.2%Basic MaterialsNABZYNational Australia Bank$663,0740.0%57,9610.2%FinanceADDYYadidas$654,0270.0%5,3710.2%Consumer DiscretionarySHELShell$650,7460.0%10,3870.2%Oils/EnergyACNAccenture$626,1860.0%1,7800.2%Computer and TechnologySQMSociedad Química y Minera de Chile$618,375$3,563 ▼-0.6%17,0070.2%Basic MaterialsMELIMercadoLibre$581,550$27,207 ▼-4.5%3420.2%Retail/WholesaleMTDMettler-Toledo International$555,551$4,895 ▼-0.9%4540.2%MedicalSHECYShin-Etsu Chemical$552,5940.0%33,4500.2%Basic MaterialsTTETotalEnergies$540,8040.0%9,9230.2%Oils/EnergyDASTYDassault Systèmes$468,7630.0%13,6110.2%Computer and TechnologyBCSBarclays$438,411$438,411 ▲New Holding32,9880.2%FinanceIBDRYIberdrola$437,1500.0%7,9280.2%UtilitiesLZAGYLonza Group$434,443$470 ▲0.1%7,3910.2%MedicalRIORio Tinto Group$417,669$412 ▼-0.1%7,1020.2%Basic MaterialsSSUMYSumitomo$388,5560.0%17,9120.1%Multi-Sector ConglomeratesNTTYYNippon Telegraph and Telephone$379,8310.0%15,2130.1%UtilitiesBZLFYBunzl$349,474$174,737 ▲100.0%16,8340.1%Multi-Sector ConglomeratesALCAlcon$331,665$424 ▲0.1%3,9070.1%MedicalNJDCYNidec$328,470$163,477 ▲99.1%73,6480.1%Computer and TechnologyArm Holdings Plc$325,424$325,424 ▲New Holding2,6380.1%COMMUFGMitsubishi UFJ Financial Group$295,473$123,763 ▲72.1%25,2110.1%FinanceFNFabrinet$274,190$33,422 ▼-10.9%1,2470.1%Computer and TechnologyYNDXYandex$272,069$272,069 ▲New Holding9,8220.1%Computer and TechnologyGOLDBarrick Gold$231,2140.0%14,9170.1%Basic MaterialsMDTMedtronic$231,093$160 ▼-0.1%2,8930.1%MedicalDOXAmdocs$222,982$255 ▲0.1%2,6190.1%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$220,125$14,648 ▼-6.2%17,1170.1%Oils/EnergyDEODiageo$200,230$254 ▼-0.1%1,5750.1%Consumer StaplesCRZBYCommerzbank$197,633$3,769 ▲1.9%12,2190.1%FinanceVEOEYVeolia Environnement$185,867$1,770 ▲1.0%13,2290.1%UtilitiesASXASE Technology$177,373$23,876 ▼-11.9%17,6140.1%Computer and TechnologySEKEYSeiko Epson$120,681$1,062 ▲0.9%13,4090.0%Computer and TechnologyUMCUnited Microelectronics$85,129$63,907 ▼-42.9%13,1170.0%Computer and TechnologyAegon NV ADR$84,663$1,361 ▲1.6%14,3740.0%COMABEVAmbev$27,040$3,648 ▼-11.9%14,6160.0%Consumer StaplesTDToronto-Dominion Bank$0$389,492 ▼-100.0%00.0%FinanceACGLArch Capital Group$0$240,766 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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