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Henry James International Management Inc. 13F Holdings

Holdings from the most recent 13F from Henry James International Management Inc.

Filed: 2025-08-14 (Q2 2025) | Holdings: 95 | Value: $304.1M | Filing Link

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Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
SAP - SAP SE Sponsored ADR		Reduce 1% $(151.4K)	5.33%	$16.2M	-12.09%	-14.22%
SHOP - Shopify, Inc. Class A		Reduce 13% $(2.4M)	5.22%	$15.9M
RACE - Ferrari NV		Reduce 9% $(1.3M)	4.16%	$12.6M
AER - Aercap Holdings N.V.		Reduce 14% $(2.1M)	4.15%	$12.6M
UBS - UBS Group AG		Reduce 9% $(1.3M)	4.14%	$12.6M
N/A - Rolls Royce Holdings ADR		Reduce 5% $(645.3K)	4.09%	$12.4M
IHG - INTERCONTINENTAL HOTELS GROUP		Reduce 7% $(889.0K)	4.08%	$12.4M	+15.13%	+5.55%
ASML - ASML HOLDING NV		Reduce 4% $(520.9K)	3.93%	$11.9M	+46.58%	+38.33%
SONY - Sony Group Corporation Sponsor		Reduce 14% $(1.9M)	3.84%	$11.7M	-4.43%	+3.85%
TSM - Taiwan Semiconductor Manufactu		Reduce 10% $(1.1M)	3.24%	$9.9M	+22.07%	+17.64%
GIB - CGI Inc. Class A		Reduce 6% $(492.7K)	2.45%	$7.5M
N/A - Commonwealth Bank of Australia		Add 10% ($671.6K)	2.42%	$7.4M
ESLT - Elbit Systems Ltd.		Reduce 39% $(3.9M)	2.00%	$6.1M	+12.49%	+9.87%
CAE - Cae Inc.			1.95%	$5.9M	+6.46%	-7.71%
N/A - Tencent Holdings Ltd. Unsponso			1.88%	$5.7M
LOGI - Logitech International S.A.		Reduce 6% $(351.5K)	1.88%	$5.7M	+15.91%	+16.43%
DB - Deutsche Bank Ag		Add 121% ($3.0M)	1.82%	$5.5M	+0.89%	-5.03%
IX - ORIX Corporation Sponsored ADR		Reduce 13% $(808.5K)	1.80%	$5.5M	+13.00%	+0.38%
CHKP - CHECK POINT SOFTWARE TECH		Reduce 16% $(1.1M)	1.78%	$5.4M	+4.24%	+4.23%
NVS - NOVARTIS AG ADR		Reduce 5% $(290.4K)	1.73%	$5.3M	+8.08%	+7.25%
KB - KB Financial Group Inc. Sponso			1.71%	$5.2M
NOK - Nokia Oyj Sponsored ADR			1.66%	$5.1M	+49.83%	+59.15%
IBN - ICICI Bank Limited Sponsored A		Reduce 2% $(124.6K)	1.63%	$5.0M
SNN - Smith & Nephew Plc		Reduce 4% $(202.2K)	1.51%	$4.6M	-9.73%	-9.89%
N/A - Experian PLC		Reduce 6% $(282.5K)	1.42%	$4.3M
RELX - RELX PLC Sponsored ADR			1.40%	$4.2M	-15.29%	-15.29%
AZN - ASTRAZENECA PLC ADR			1.33%	$4.1M	+14.43%	+13.88%
LYG - Lloyds Banking Group plc Spons		Reduce 8% $(326.0K)	1.16%	$3.5M	+10.04%	+2.62%
NVO - Novo Nordisk A/S		Reduce 6% $(200.2K)	1.12%	$3.4M	-1.67%	-5.04%
BABA - Alibaba Group Holding Ltd. Spo			1.06%	$3.2M
OTEX - Open Text Corp.			1.06%	$3.2M	+8.63%	+6.57%
HDB - HDFC Bank Limited Sponsored AD			1.05%	$3.2M	-2.49%	+0.10%
STM - Stmicroelectronics N.V.		Reduce 30% $(1.4M)	1.05%	$3.2M	+0.25%	-12.32%
N/A - Nestle S.A. Sponsored ADR			1.02%	$3.1M
N/A - AIA GROUP LTD			0.99%	$3.0M
ASND - Ascendis Pharma A/S Sponsored		Reduce 11% $(327.1K)	0.91%	$2.8M
N/A - Sandoz Group Ltd Sponsored ADR			0.89%	$2.7M
AMX - America Movil SAB de CV Sponso			0.84%	$2.6M
ERIC - Telefonaktiebolaget LM Ericsso			0.81%	$2.5M	+25.67%	+26.46%
IFNNY - INFINEON TECHNOLOGIES			0.74%	$2.3M	-1.41%	-8.27%
NGG - National Grid Transco			0.72%	$2.2M	+6.66%	+9.40%
N/A - Merck KGaA Sponsored ADR			0.60%	$1.8M
N/A - PT Bank Mandiri (Persero) Tbk			0.59%	$1.8M
PDD - PDD Holdings Inc. Sponsored AD			0.56%	$1.7M
INFY - Infosys Limited Sponsored ADR			0.55%	$1.7M	+9.80%	+3.56%
MUFG - Mitsubishi UFJ Financial Group			0.54%	$1.7M	+0.57%	-3.13%
ICLR - Icon Plc			0.52%	$1.6M
YUMC - Yum China Holdings, Inc.			0.50%	$1.5M	+9.77%	+4.36%
N/A - SoftBank Group Corp. Unsponsor		New Purchase	0.49%	$1.5M
AU - Anglogold Ashanti PLC		New Purchase	0.48%	$1.5M
LVMUY - LVMH Moet Hennessy Louis Vuitt		Reduce 100%	0.00%	$0.00
PSO - PEARSON PLC SPONSORED ADR ADR		Reduce 100%	0.00%	$0.00