Henry James International Management Inc.
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
97
- Value ($000)
$326,834
- Date Filed10/27/2025
- Form type13F-HR
- CIK0001750423
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SHOP Shopify, Inc. Class A | COM | 82509L107 | $20.15 M | 6 % | 135,581 | ||
UBS Group AG | COM | H42097107 | $14.99 M | 5 % | 365,710 | ||
RYCEY Rolls Royce Holdings ADR | COM | 775781206 | $14.90 M | 5 % | 930,330 | ||
ASML HOLDING NV | COM | N07059210 | $14.17 M | 4 % | 14,636 | ||
SAP SAP SE Sponsored ADR | COM | 803054204 | $14.01 M | 4 % | 52,434 | ||
IHG INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | $12.88 M | 4 % | 106,193 | ||
AER Aercap Holdings N.V. | COM | N00985106 | $12.84 M | 4 % | 106,150 | ||
SONA Sony Group Corporation Sponsor | COM | 835699307 | $12.65 M | 4 % | 439,515 | ||
Ferrari NV | COM | N3167Y103 | $12.41 M | 4 % | 25,585 | ||
TSM Taiwan Semiconductor Manufactu | COM | 874039100 | $12.03 M | 4 % | 43,077 |
Rows Per Page
10
- 10
- 50
- 100