Henry James International Management Inc. Top Holdings and 13F Report (2025) About Henry James International Management Inc.Investment ActivityHenry James International Management Inc. has $304.12 million in total holdings as of June 30, 2025.Henry James International Management Inc. owns shares of 95 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 1.53% of the portfolio was purchased this quarter.About 9.38% of the portfolio was sold this quarter.This quarter, Henry James International Management Inc. has purchased 99 new stocks and bought additional shares in 24 stocks.Henry James International Management Inc. sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings SAP $16,200,015Shopify $15,873,198Ferrari $12,636,555Aercap $12,626,289UBS Group $12,605,492 Largest New Holdings this Quarter 06849F108 - Barrick Gold Corp. $310,572 Holding Largest Purchases this Quarter Deutsche Bank Aktiengesellschaft 103,747 shares (about $3.04M)Commonwealth Bank of Australia 5,500 shares (about $671.57K)Barclays 28,412 shares (about $528.18K)Barrick Gold Corp. 14,917 shares (about $310.57K)Yandex 1,598 shares (about $88.42K) Largest Sales this Quarter Elbit Systems 8,601 shares (about $3.87M)Shopify 20,700 shares (about $2.39M)Aercap 18,082 shares (about $2.12M)Sony 74,700 shares (about $1.94M)STMicroelectronics 45,700 shares (about $1.39M) 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 PortfolioSectorSAPSAP$16,200,015$151,442 ▼-0.9%53,2725.3%Computer and TechnologySHOPShopify$15,873,198$2,387,745 ▼-13.1%137,6095.2%Computer and TechnologyRACEFerrari$12,636,555$1,276,415 ▼-9.2%25,7504.2%Auto/Tires/TrucksAERAercap$12,626,289$2,115,594 ▼-14.4%107,9174.2%TransportationUBSUBS Group$12,605,492$1,291,924 ▼-9.3%372,7234.1%FinanceRYCEYRolls-Royce Holdings PLC$12,446,785$645,344 ▼-4.9%930,2534.1%AerospaceIHGIntercontinental Hotels Group$12,400,319$889,041 ▼-6.7%107,5114.1%Consumer DiscretionaryASMLASML$11,947,122$520,903 ▼-4.2%14,9083.9%Computer and TechnologySONYSony$11,673,388$1,944,441 ▼-14.3%448,4593.8%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$9,852,541$1,062,691 ▼-9.7%43,5013.2%Computer and TechnologyGIBCGI Group$7,453,518$492,701 ▼-6.2%71,1012.5%Computer and TechnologyCMWAYCommonwealth Bank of Australia$7,367,695$671,566 ▲10.0%60,3402.4%FinanceESLTElbit Systems$6,074,094$3,866,150 ▼-38.9%13,5132.0%AerospaceCAECAE$5,920,0330.0%202,2561.9%AerospaceTCEHYTencent$5,718,312$2,903 ▲0.1%88,6561.9%Computer and TechnologyLOGILogitech International$5,705,950$351,507 ▼-5.8%63,3081.9%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$5,540,010$3,037,712 ▲121.4%189,2081.8%FinanceIXOrix Corp Ads$5,471,662$808,468 ▼-12.9%242,9691.8%FinanceCHKPCheck Point Software Technologies$5,410,669$1,062,000 ▼-16.4%24,4551.8%Computer and TechnologyNVSNovartis$5,275,915$290,424 ▼-5.2%43,5991.7%MedicalKBKB Financial Group$5,212,090$1,982 ▲0.0%63,1081.7%FinanceNOKNokia$5,052,4630.0%975,3791.7%Computer and TechnologyIBNICICI Bank$4,962,169$124,569 ▼-2.4%147,5081.6%FinanceSNNSmith & Nephew SNATS$4,591,437$202,158 ▼-4.2%149,9001.5%MedicalEXPGYExperian$4,330,059$282,480 ▼-6.1%84,3081.4%Business ServicesRELXRELX$4,248,8450.0%78,1901.4%Computer and TechnologyAZNAstraZeneca$4,050,4540.0%57,9631.3%MedicalLYGLloyds Banking Group$3,538,397$325,975 ▼-8.4%832,5641.2%FinanceNVONovo Nordisk A/S$3,396,474$200,158 ▼-5.6%49,2101.1%MedicalBABAAlibaba Group$3,233,319$1,588 ▲0.0%28,5101.1%Retail/WholesaleOTEXOpen Text$3,220,2930.0%110,2841.1%Computer and TechnologyHDBHDFC Bank$3,200,436$1,763 ▲0.1%41,7431.1%FinanceSTMSTMicroelectronics$3,197,399$1,389,737 ▼-30.3%105,1431.1%Computer and TechnologyNSRGYNestle$3,100,7700.0%31,2201.0%Consumer StaplesAAGIYAIA$3,000,335$868 ▲0.0%82,9281.0%FinanceASNDAscendis Pharma A/S$2,754,006$327,077 ▼-10.6%15,9560.9%MedicalSandoz Group Ltd Sponsored ADR$2,702,1060.0%49,4300.9%COMAMXAmerica Movil$2,561,132$1,812 ▲0.1%142,7610.8%Computer and TechnologyERICEricsson$2,467,8160.0%291,0160.8%Computer and TechnologyIFNNYInfineon Technologies$2,251,886$681 ▲0.0%52,8860.7%Computer and TechnologyNGGNational Grid Transco$2,193,086$3,125 ▲0.1%29,4730.7%UtilitiesMKKGYMerck KGaA$1,821,1180.0%70,2050.6%MedicalPPERYPT Bank Mandiri Persero TBK$1,787,6430.0%150,0960.6%FinancePDDPDD$1,693,189$1,047 ▲0.1%16,1780.6%Retail/WholesaleINFYAmerican Noble Gas$1,666,162$1,130 ▲0.1%89,9170.5%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$1,654,7010.0%120,6050.5%FinanceICLRIcon$1,571,296$5,382 ▼-0.3%10,8030.5%MedicalYUMCYum China$1,529,529$537 ▲0.0%34,2100.5%Retail/WholesaleSFTBYSoftBank Group$1,503,9760.0%41,2840.5%Computer and TechnologyAnglogold Ashanti PLC$1,467,992$775 ▲0.1%32,2140.5%COMGRFSGrifols$1,427,8230.0%157,9450.5%MedicalBSACBanco Santander Chile$1,286,750$303 ▲0.0%51,0210.4%FinanceTMToyota Motor$1,259,5650.0%7,3120.4%Auto/Tires/TrucksSKMSK Telecom$1,196,244$397 ▲0.0%51,2310.4%Computer and TechnologyABBNYABB$1,171,0240.0%19,6250.4%IndustrialsBCSBarclays$1,144,791$528,179 ▲85.7%61,5810.4%FinanceBNPQYBNP Paribas$1,134,5940.0%25,1350.4%FinanceCCJCameco$1,113,9700.0%15,0070.4%Basic MaterialsTECKTeck Resources$1,054,645$209,976 ▼-16.6%26,1180.3%Basic MaterialsJBAXYJulius Bär Gruppe$1,024,8580.0%76,1410.3%Financial ServicesSIEGYSiemens$979,4120.0%7,6000.3%IndustrialsCBChubb$936,375$579 ▼-0.1%3,2320.3%FinanceMELIMercadoLibre$904,316$2,614 ▲0.3%3460.3%Retail/WholesaleHSBCHSBC$862,5490.0%14,1890.3%FinanceNABZYNational Australia Bank$752,3340.0%57,9610.2%FinanceSHELShell$731,3490.0%10,3870.2%EnergyYNDXYandex$655,218$88,417 ▲15.6%11,8420.2%Computer and TechnologyADDYYAdidas$628,5140.0%5,3710.2%Consumer DiscretionaryIBDRYIberdrola$610,2970.0%7,9280.2%UtilitiesTTETotalEnergies$609,1730.0%9,9230.2%EnergySQMSociedad Quimica y Minera$574,407$25,677 ▼-4.3%16,2860.2%Basic MaterialsSHECYShin-Etsu Chemical$551,5910.0%33,4500.2%Basic MaterialsMTDMettler-Toledo International$533,3230.0%4540.2%MedicalACNAccenture$532,0240.0%1,7800.2%Computer and TechnologyLZAGYLonza Group$529,9910.0%7,4270.2%MedicalDASTYDassault Systemes$492,8540.0%13,6110.2%Computer and TechnologySSUMYSumitomo$462,8820.0%17,9120.2%Multi-Sector ConglomeratesArm Holdings Plc$426,508$2,750 ▲0.6%2,6370.1%COMRIORio Tinto$414,2600.0%7,1020.1%Basic MaterialsNTTYYNTT$407,1000.0%15,2130.1%UtilitiesFNFabrinet$391,335$3,241 ▲0.8%1,3280.1%Computer and TechnologyCRZBYCommerzbank$385,1310.0%12,2070.1%FinanceNJDCYNidec$363,2700.0%74,4710.1%Computer and TechnologyALCAlcon$340,761$4,149 ▼-1.2%3,8600.1%MedicalBarrick Gold Corp.$310,572$310,572 ▲New Holding14,9170.1%COMBZLFYBunzl$268,3340.0%16,8340.1%Consumer StaplesMDTMedtronic$251,485$697 ▼-0.3%2,8850.1%MedicalVEOEYVeolia Environnement$240,9390.0%13,4980.1%UtilitiesDOXAmdocs$240,7820.0%2,6390.1%Computer and TechnologyIMOImperial Oil$229,8560.0%2,8920.1%EnergyASXASE Technology$190,113$1,560 ▲0.8%18,4040.1%Computer and TechnologyUMCUnited Microelectronics$107,100$536 ▲0.5%14,0000.0%Computer and TechnologyAegon NV ADR$103,8870.0%14,3490.0%COMSEKEYSeiko Epson$88,615$930 ▼-1.0%13,5290.0%Computer and TechnologyABEVAmbev$36,567$463 ▲1.3%15,1730.0%Consumer StaplesPSOPearson$0$3,186,166 ▼-100.0%00.0%Consumer DiscretionaryLVMUYLVMH-Moet Hennessy Louis Vuitton$0$1,926,179 ▼-100.0%00.0%Consumer DiscretionarySOUHYSouth32$0$647,467 ▼-100.0%00.0%Basic MaterialsBarrick Gold Corp.$0$289,986 ▼-100.0%00.0%COMACGLArch Capital Group$0$210,346 ▼-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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