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Henry James International Management Inc.

Portfolio Manager
Henry James International Management Inc.
Performance
-5.10% (2026 Q1)
AUM (13F)
$276.95M
# of Holdings
94
Performance Rank
Allocation (Top 20)
56.98%

Henry James International Management Inc. Holdings Map

Top 50 Henry James International Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
Taiwan Semiconductor Manufactu
5.82%47.7K$16.1M
+11.01%(+4.73K)
2025-Q1: 48.2K shares2025-Q2: 43.5K shares2025-Q3: 43.1K shares2025-Q4: 43.0K shares2026-Q1: 47.7K shares
$98.86(+339.15%)
2026-03-31
ASML
ASML HOLDING NV
5.16%10.8K$14.3M
-11.48%(-1.40K)
2025-Q1: 15.6K shares2025-Q2: 14.9K shares2025-Q3: 14.6K shares2025-Q4: 12.2K shares2026-Q1: 10.8K shares
$442.42(+299.92%)
2026-03-31
AER
Aercap Holdings N.V.
3.87%78.1K$10.7M
-21.64%(-21.58K)
2025-Q1: 126.0K shares2025-Q2: 107.9K shares2025-Q3: 106.2K shares2025-Q4: 99.7K shares2026-Q1: 78.1K shares
$59.31(+149.29%)
2026-03-31
UBS
UBS Group AG
3.84%272.4K$10.6M
-20.21%(-69.01K)
2025-Q1: 410.9K shares2025-Q2: 372.7K shares2025-Q3: 365.7K shares2025-Q4: 341.4K shares2026-Q1: 272.4K shares
$15.06(+238.87%)
2026-03-31
SHOP
Shopify, Inc. Class A
3.62%84.6K$10.0M
-32.99%(-41.65K)
2025-Q1: 158.3K shares2025-Q2: 137.6K shares2025-Q3: 135.6K shares2025-Q4: 126.3K shares2026-Q1: 84.6K shares
$35.00(+241.28%)
2026-03-31
NOK
Nokia Oyj Sponsored ADR
3.39%1.17M$9.4M
-4.12%(-50.16K)
2025-Q1: 975.4K shares2025-Q2: 975.4K shares2025-Q3: 975.2K shares2025-Q4: 1.22M shares2026-Q1: 1.17M shares
$4.46(+170.81%)
2026-03-31
IHG
INTERCONTINENTAL HOTELS GROUP
3.09%64.1K$8.6M
-37.27%(-38.10K)
2025-Q1: 115.2K shares2025-Q2: 107.5K shares2025-Q3: 106.2K shares2025-Q4: 102.2K shares2026-Q1: 64.1K shares
$68.13(+149.43%)
2026-03-31
RYCEY
Rolls Royce Holdings ADR
3.05%565.0K$8.4M
-13.93%(-91.45K)
2025-Q1: 978.5K shares2025-Q2: 930.3K shares2025-Q3: 930.3K shares2025-Q4: 656.4K shares2026-Q1: 565.0K shares
$4.53(+333.31%)
2026-03-31
NBIS
Nebius Group N.V. Class A
2.87%76.5K$7.9M
+717.75%(+67.17K)
2025-Q1: 10.2K shares2025-Q2: 11.8K shares2025-Q3: 10.9K shares2025-Q4: 9.4K shares2026-Q1: 76.5K shares
$86.61(+155.34%)
2026-03-31
SAP
SAP SE Sponsored ADR
2.57%41.6K$7.1M
-17.77%(-9.00K)
2025-Q1: 53.8K shares2025-Q2: 53.3K shares2025-Q3: 52.4K shares2025-Q4: 50.6K shares2026-Q1: 41.6K shares
$142.10(+14.42%)
2026-03-31

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