Filed: 4/25/2025ACC: 0001104659-25-039176
📋 What this filing means
HENRY JAMES INTERNATIONAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $292.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$292.12M
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$292.12M100.0%
Portfolio Concentration
Top 3$42.83M14.7%
4–10$78.61M26.9%
11–25$81.40M27.9%
Rest$89.28M30.6%
Top 3 weight
14.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 8.75M
Sole
Full voting authority
8.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
Shopify, Inc. Class A
SOLEShares158.31K
TypeSH
Market value$15.12M
5.17%
Sole
158.31K
Shared
0.00
None
0.00
SAP SE Sponsored ADR
SOLEShares53.77K
TypeSH
Market value$14.43M
4.94%
Sole
53.77K
Shared
0.00
None
0.00
Sony Group Corporation Sponsor
SOLEShares523.16K
TypeSH
Market value$13.28M
4.55%
Sole
523.16K
Shared
0.00
None
0.00
Aercap Holdings N.V.
SOLEShares126K
TypeSH
Market value$12.87M
4.41%
Sole
126K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares115.22K
TypeSH
Market value$12.63M
4.32%
Sole
115.22K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares410.92K
TypeSH
Market value$12.59M
4.31%
Sole
410.92K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares28.35K
TypeSH
Market value$12.13M
4.15%
Sole
28.35K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares15.56K
TypeSH
Market value$10.31M
3.53%
Sole
15.56K
Shared
0.00
None
0.00
Rolls Royce Holdings ADR
SOLEShares978.49K
TypeSH
Market value$9.60M
3.29%
Sole
978.49K
Shared
0.00
None
0.00
Elbit Systems Ltd.
SOLEShares22.11K
TypeSH
Market value$8.48M
2.90%
Sole
22.11K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares48.19K
TypeSH
Market value$8.00M
2.74%
Sole
48.19K
Shared
0.00
None
0.00
CGI Inc. Class A
SOLEShares75.80K
TypeSH
Market value$7.57M
2.59%
Sole
75.80K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares29.25K
TypeSH
Market value$6.67M
2.28%
Sole
29.25K
Shared
0.00
None
0.00
ORIX Corporation Sponsored ADR
SOLEShares278.87K
TypeSH
Market value$5.83M
1.99%
Sole
278.87K
Shared
0.00
None
0.00
Logitech International S.A.
SOLEShares67.21K
TypeSH
Market value$5.67M
1.94%
Sole
67.21K
Shared
0.00
None
0.00
Tencent Holdings Ltd. Unsponso
SOLEShares88.61K
TypeSH
Market value$5.66M
1.94%
Sole
88.61K
Shared
0.00
None
0.00
Commonwealth Bank of Australia
SOLEShares54.84K
TypeSH
Market value$5.20M
1.78%
Sole
54.84K
Shared
0.00
None
0.00
Nokia Oyj Sponsored ADR
SOLEShares975.38K
TypeSH
Market value$5.14M
1.76%
Sole
975.38K
Shared
0.00
None
0.00
NOVARTIS AG ADR
SOLEShares46K
TypeSH
Market value$5.13M
1.76%
Sole
46K
Shared
0.00
None
0.00
Cae Inc.
SOLEShares202.26K
TypeSH
Market value$4.97M
1.70%
Sole
202.26K
Shared
0.00
None
0.00
ICICI Bank Limited Sponsored A
SOLEShares151.21K
TypeSH
Market value$4.77M
1.63%
Sole
151.21K
Shared
0.00
None
0.00
Smith & Nephew Plc
SOLEShares156.50K
TypeSH
Market value$4.44M
1.52%
Sole
156.50K
Shared
0.00
None
0.00
ASTRAZENECA PLC ADR
SOLEShares57.96K
TypeSH
Market value$4.26M
1.46%
Sole
57.96K
Shared
0.00
None
0.00
Experian PLC
SOLEShares89.81K
TypeSH
Market value$4.17M
1.43%
Sole
89.81K
Shared
0.00
None
0.00
RELX PLC Sponsored ADR
SOLEShares78.19K
TypeSH
Market value$3.94M
1.35%
Sole
78.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Shopify, Inc. Class ASOLE | COM | 158.31K | SH | $15.12M 5.17% | 158.31K | 0.00 | 0.00 |
SAP SE Sponsored ADRSOLE | COM | 53.77K | SH | $14.43M 4.94% | 53.77K | 0.00 | 0.00 |
Sony Group Corporation SponsorSOLE | COM | 523.16K | SH | $13.28M 4.55% | 523.16K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 126K | SH | $12.87M 4.41% | 126K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 115.22K | SH | $12.63M 4.32% | 115.22K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 410.92K | SH | $12.59M 4.31% | 410.92K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 28.35K | SH | $12.13M 4.15% | 28.35K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COM | 15.56K | SH | $10.31M 3.53% | 15.56K | 0.00 | 0.00 |
Rolls Royce Holdings ADRSOLE | COM | 978.49K | SH | $9.60M 3.29% | 978.49K | 0.00 | 0.00 |
Elbit Systems Ltd.SOLE | COM | 22.11K | SH | $8.48M 2.90% | 22.11K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 48.19K | SH | $8.00M 2.74% | 48.19K | 0.00 | 0.00 |
CGI Inc. Class ASOLE | COM | 75.80K | SH | $7.57M 2.59% | 75.80K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | COM | 29.25K | SH | $6.67M 2.28% | 29.25K | 0.00 | 0.00 |
ORIX Corporation Sponsored ADRSOLE | COM | 278.87K | SH | $5.83M 1.99% | 278.87K | 0.00 | 0.00 |
Logitech International S.A.SOLE | COM | 67.21K | SH | $5.67M 1.94% | 67.21K | 0.00 | 0.00 |
Tencent Holdings Ltd. UnsponsoSOLE | COM | 88.61K | SH | $5.66M 1.94% | 88.61K | 0.00 | 0.00 |
Commonwealth Bank of AustraliaSOLE | COM | 54.84K | SH | $5.20M 1.78% | 54.84K | 0.00 | 0.00 |
Nokia Oyj Sponsored ADRSOLE | COM | 975.38K | SH | $5.14M 1.76% | 975.38K | 0.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 46K | SH | $5.13M 1.76% | 46K | 0.00 | 0.00 |
Cae Inc.SOLE | COM | 202.26K | SH | $4.97M 1.70% | 202.26K | 0.00 | 0.00 |
ICICI Bank Limited Sponsored ASOLE | COM | 151.21K | SH | $4.77M 1.63% | 151.21K | 0.00 | 0.00 |
Smith & Nephew PlcSOLE | COM | 156.50K | SH | $4.44M 1.52% | 156.50K | 0.00 | 0.00 |
ASTRAZENECA PLC ADRSOLE | COM | 57.96K | SH | $4.26M 1.46% | 57.96K | 0.00 | 0.00 |
Experian PLCSOLE | COM | 89.81K | SH | $4.17M 1.43% | 89.81K | 0.00 | 0.00 |
RELX PLC Sponsored ADRSOLE | COM | 78.19K | SH | $3.94M 1.35% | 78.19K | 0.00 | 0.00 |
Page 1 of 4