Henry James International Management Inc. Top Holdings and 13F Report (2025) About Henry James International Management Inc.Investment ActivityHenry James International Management Inc. has $292.12 million in total holdings as of March 31, 2025.Henry James International Management Inc. owns shares of 99 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 0.52% of the portfolio was sold this quarter.This quarter, Henry James International Management Inc. has purchased 98 new stocks and bought additional shares in 43 stocks.Henry James International Management Inc. sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Shopify $15,115,343SAP $14,434,019Sony Group $13,283,007AerCap $12,873,318InterContinental Hotels Group $12,626,850 Largest New Holdings this Quarter D18190898 - Deutsche Bank Aktiengesellschaft $2,036,536 HoldingG0450A105 - Arch Capital Group $210,346 Holding453038408 - Imperial Oil $209,149 Holding Largest Purchases this Quarter ORIX 223,096 shares (about $4.66M)Deutsche Bank Aktiengesellschaft 85,461 shares (about $2.04M)Mitsubishi UFJ Financial Group 95,394 shares (about $1.30M)Alibaba Group 2,702 shares (about $357.29K)Commonwealth Bank of Australia 2,800 shares (about $265.27K) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 3,644 shares (about $604.90K)Infosys 17,659 shares (about $322.28K)STMicroelectronics 4,600 shares (about $101.02K)Pearson 2,405 shares (about $38.50K)Elbit Systems 97 shares (about $37.22K) 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$15,115,343$159,643 ▲1.1%158,3095.2%Computer and TechnologySAPSAP$14,434,019$2,953 ▲0.0%53,7704.9%Computer and TechnologySONYSony Group$13,283,007$406 ▼0.0%523,1594.5%Consumer StaplesAERAerCap$12,873,318$817 ▼0.0%125,9994.4%TransportationIHGInterContinental Hotels Group$12,626,850$219 ▼0.0%115,2194.3%Consumer DiscretionaryUBSUBS Group$12,586,571$214 ▼0.0%410,9234.3%FinanceRACEFerrari$12,130,826$856 ▼0.0%28,3514.2%Auto/Tires/TrucksASMLASML$10,309,198$6,626 ▲0.1%15,5583.5%Computer and TechnologyRYCEYRolls-Royce Holdings plc$9,598,938$1,128 ▼0.0%978,4853.3%AerospaceESLTElbit Systems$8,484,700$37,217 ▼-0.4%22,1142.9%AerospaceTSMTaiwan Semiconductor Manufacturing$8,000,038$604,904 ▼-7.0%48,1932.7%Computer and TechnologyGIBCGI$7,567,214$100 ▼0.0%75,8012.6%Computer and TechnologyCHKPCheck Point Software Technologies$6,667,800$64,046 ▲1.0%29,2552.3%Computer and TechnologyIXORIX$5,825,573$4,660,475 ▲400.0%278,8692.0%FinanceLOGILogitech International$5,673,027$84 ▼0.0%67,2081.9%Computer and TechnologyTCEHYTencent$5,656,926$4,980 ▲0.1%88,6111.9%Computer and TechnologyCMWAYCommonwealth Bank of Australia$5,195,542$265,272 ▲5.4%54,8401.8%FinanceNOKNokia Oyj$5,140,247$11,125 ▲0.2%975,3791.8%Computer and TechnologyNVSNovartis$5,127,969$1,784 ▲0.0%45,9991.8%MedicalCAECAE$4,973,475$2,410 ▲0.0%202,2561.7%AerospaceIBNICICI Bank$4,766,171$3,247 ▲0.1%151,2111.6%FinanceSNNSmith & Nephew$4,439,9050.0%156,5001.5%MedicalAZNAstraZeneca$4,260,2810.0%57,9631.5%MedicalEXPGYExperian$4,167,0910.0%89,8081.4%Business ServicesRELXRelx$3,941,5580.0%78,1901.3%Computer and TechnologyBABAAlibaba Group$3,768,026$357,285 ▲10.5%28,4961.3%Retail/WholesaleNVONovo Nordisk A/S$3,618,518$2,708 ▼-0.1%52,1101.2%MedicalLYGLloyds Banking Group$3,473,388$12,965 ▲0.4%909,2641.2%FinanceKBKB Financial Group$3,413,475$2,435 ▲0.1%63,0841.2%FinanceSTMSTMicroelectronics$3,312,512$101,016 ▼-3.0%150,8431.1%Computer and TechnologyPSOPearson$3,186,166$38,504 ▼-1.2%199,0111.1%Consumer DiscretionaryNSRGYNestlé$3,158,5270.0%31,2201.1%Consumer StaplesOTEXOpen Text$2,785,7740.0%110,2841.0%Computer and TechnologyASNDAscendis Pharma A/S$2,782,2570.0%17,8511.0%MedicalHDBHDFC Bank$2,771,877$2,458 ▲0.1%41,7200.9%FinanceAAGIYAIA Group$2,507,846$1,603 ▲0.1%82,9040.9%FinanceERICTelefonaktiebolaget LM Ericsson (publ)$2,258,284$3,042 ▲0.1%291,0160.8%Computer and TechnologySandoz Group Ltd Sponsored ADR$2,072,1170.0%49,4300.7%COMDBDeutsche Bank Aktiengesellschaft$2,036,536$2,036,536 ▲New Holding85,4610.7%FinanceAMXAmérica Móvil$2,028,625$1,664 ▲0.1%142,6600.7%Computer and TechnologyNGGNational Grid$1,930,968$38,776 ▲2.0%29,4310.7%UtilitiesLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$1,926,1790.0%15,5500.7%Consumer DiscretionaryMKKGYMerck KGaA$1,925,0210.0%70,2050.7%MedicalPDDPDD$1,913,483$2,012 ▲0.1%16,1680.7%Retail/WholesaleICLRICON Public$1,896,892$700 ▲0.0%10,8400.6%MedicalPPERYPT Bank Mandiri (Persero) Tbk$1,838,6760.0%150,0960.6%FinanceYUMCYum China$1,780,348$1,093 ▲0.1%34,1980.6%Retail/WholesaleIFNNYInfineon Technologies$1,751,054$1,325 ▲0.1%52,8700.6%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$1,643,846$1,300,220 ▲378.4%120,6050.6%FinanceINFYInfosys$1,639,872$322,277 ▼-16.4%89,8560.6%Computer and TechnologyTMToyota Motor$1,290,787$1,765 ▲0.1%7,3120.4%Auto/Tires/TrucksAnglogold Ashanti PLC$1,195,153$1,745 ▲0.1%32,1970.4%COMBSACBanco Santander-Chile$1,163,005$547 ▲0.0%51,0090.4%FinanceTECKTeck Resources$1,140,915$1,020 ▲0.1%31,3180.4%Basic MaterialsGRFSGrifols$1,122,9890.0%157,9450.4%MedicalSKMSK Telecom$1,088,810$935 ▲0.1%51,2140.4%Computer and TechnologyBNPQYBNP Paribas$1,049,6380.0%25,1350.4%FinanceJBAXYJulius Bär Gruppe$1,047,7000.0%76,1410.4%Financial ServicesSFTBYSoftBank Group$1,041,182$3,783 ▲0.4%41,2840.4%Computer and TechnologyABBNYABB$1,023,2480.0%19,6250.4%IndustrialsCBChubb$976,6360.0%3,2340.3%FinanceSIEGYSiemens Aktiengesellschaft$876,8880.0%7,6000.3%IndustrialsHSBCHSBC$814,8740.0%14,1890.3%FinanceSHELShell$761,1590.0%10,3870.3%EnergySQMSociedad Química y Minera de Chile$675,966$278 ▲0.0%17,0140.2%Basic MaterialsMELIMercadoLibre$673,050$5,853 ▲0.9%3450.2%Retail/WholesaleSOUHYSouth32$647,4670.0%63,9790.2%Basic MaterialsTTETotalEnergies$641,9190.0%9,9230.2%EnergyADDYYadidas$633,6170.0%5,3710.2%Consumer DiscretionaryNABZYNational Australia Bank$622,5010.0%57,9610.2%FinanceCCJCameco$617,688$329 ▼-0.1%15,0070.2%Basic MaterialsACNAccenture$555,4310.0%1,7800.2%Computer and TechnologyMTDMettler-Toledo International$536,1330.0%4540.2%MedicalDASTYDassault Systèmes$519,2600.0%13,6110.2%Computer and TechnologyIBDRYIberdrola$511,2770.0%7,9280.2%UtilitiesBCSBarclays$509,476$2,780 ▲0.5%33,1690.2%FinanceSHECYShin-Etsu Chemical$476,9970.0%33,4500.2%Basic MaterialsLZAGYLonza Group$457,875$2,219 ▲0.5%7,4270.2%MedicalRIORio Tinto Group$426,6880.0%7,1020.1%Basic MaterialsSSUMYSumitomo$409,6470.0%17,9120.1%Multi-Sector ConglomeratesALCAlcon$370,8920.0%3,9070.1%MedicalNTTYYNippon Telegraph and Telephone$367,3940.0%15,2130.1%UtilitiesBZLFYBunzl$322,3710.0%16,8340.1%Multi-Sector ConglomeratesNJDCYNidec$312,033$3,448 ▲1.1%74,4710.1%Computer and TechnologyGOLDBarrick Gold$289,9860.0%14,9170.1%Basic MaterialsArm Holdings Plc$279,790$1,922 ▼-0.7%2,6200.1%COMCRZBYCommerzbank$278,320$274 ▼-0.1%12,2070.1%FinanceFNFabrinet$260,121$13,826 ▲5.6%1,3170.1%Computer and TechnologyMDTMedtronic$259,9650.0%2,8930.1%MedicalDOXAmdocs$241,469$1,830 ▲0.8%2,6390.1%Computer and TechnologyVEOEYVeolia Environnement$232,571$4,635 ▲2.0%13,4980.1%UtilitiesYNDXYandex$216,251$8,908 ▲4.3%10,2440.1%Computer and TechnologyACGLArch Capital Group$210,346$210,346 ▲New Holding2,1870.1%FinanceIMOImperial Oil$209,149$209,149 ▲New Holding2,8920.1%EnergyASXASE Technology$159,896$5,598 ▲3.6%18,2530.1%Computer and TechnologySEKEYSeiko Epson$109,095$2,091 ▲2.0%13,6710.0%Computer and TechnologyUMCUnited Microelectronics$99,600$5,813 ▲6.2%13,9300.0%Computer and TechnologyAegon NV ADR$94,560$165 ▼-0.2%14,3490.0%COMABEVAmbev$34,906$850 ▲2.5%14,9810.0%Consumer StaplesPBRPetróleo Brasileiro S.A. - Petrobras$0$220,125 ▼-100.0%00.0%EnergyShowing 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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