Henry James International Management Inc.
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
99
- Value ($000)
$292,123
- Date Filed04/25/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SHOP Shopify, Inc. Class A | COM | 82509L107 | $15.12M | 5 % | 158,309 | ||
SAP SAP SE Sponsored ADR | COM | 803054204 | $14.43M | 5 % | 53,770 | ||
SONA Sony Group Corporation Sponsor | COM | 835699307 | $13.28M | 5 % | 523,159 | ||
AER Aercap Holdings N.V. | COM | N00985106 | $12.87M | 4 % | 125,999 | ||
IHG INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | $12.63M | 4 % | 115,219 | ||
UBS Group AG | COM | H42097107 | $12.59M | 4 % | 410,923 | ||
Ferrari NV | COM | N3167Y103 | $12.13M | 4 % | 28,351 | ||
ASML HOLDING NV | COM | N07059210 | $10.31M | 4 % | 15,558 | ||
RYCEY Rolls Royce Holdings ADR | COM | 775781206 | $9.60M | 3 % | 978,485 | ||
Elbit Systems Ltd. | COM | M3760D101 | $8.48M | 3 % | 22,114 |
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