HJ
Henry James International Management Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Henry James International Management Inc.CIK: 0001750423
Diversified strategyMomentum followerSector-focused
Total reported value
$333.8M
Reporting period: 2026-06-30 · Number of holdings: 91
Henry James International Management Inc. disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $333.8M and a quarterly turnover rate of 32.3%.
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Personality snowflake
- Concentration
- 11.22
- Portfolio Stability
- 32.28
- Momentum
- 100
- Sector conviction
- 89.01
- Diversification
- 100
- Sizing Uniformity
- 87.47
Henry James International Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NBIS
+1.2% $13.5M
New buy K08588103
Add STM
+12.6% $5.2M
Add TSM
+4.1% $7.6M
Add SFTBY
+130.8% $4.6M
Sold out ASND
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.10% | +1.28% | +4.10% | |
| 2 | NBIS | Nebius Group N.V. | Stock-Other | 6.41% | +3.54% | +1.22% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 5.97% | +0.81% | -7.41% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.22% | +0.83% | -9.14% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 4.04% | +0.20% | -0.01% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.41% | -0.46% | +0.04% | |
| 7 | IHG | Intercontinental Hotels-adr | Stock-Other | 3.41% | +0.32% | +2.38% | |
| 8 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 3.25% | +0.20% | +0.07% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.89% | -0.73% | -0.04% | |
| 10 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.66% | +1.35% | +12.65% | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.08% | -0.66% | -4.78% | |
| 12 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 2.02% | +0.78% | +69.95% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.01% | -0.56% | +4.57% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.96% | -0.19% | +0.02% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.90% | -0.33% | +0.08% | |
| 16 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.89% | +1.25% | +130.84% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.84% | -0.45% | +0.02% | |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.77% | +0.30% | +23.58% | |
| 19 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 1.76% | +0.02% | +3.29% | |
| 20 | CRZBY | Commerzbank Ag-spons Adr | Stock-Other | 1.68% | +0.79% | +89.78% | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.66% | -0.10% | +0.04% | |
| 22 | CMWAY | Commonwealth Bk Aus-sp Adr | Stock-Other | 1.57% | -0.34% | -0.00% | |
| 23 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.41% | -0.51% | -0.02% | |
| 24 | CAE | Cae Inc | Stock-Other | 1.37% | -0.34% | -0.02% | |
| 25 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.36% | -0.91% | -31.36% | |
| 26 | ✓ | Ascendis Pharma A/s | Stock-Other | 1.36% | +1.36% | NEW | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.29% | -0.43% | -0.00% | |
| 28 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.22% | -0.42% | -0.02% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.21% | -0.09% | -0.11% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 1.11% | -0.31% | +0.18% | |
| 31 | AMX | America Movil Sab De Cv | Stock-Other | 1.11% | -0.20% | — | |
| 32 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.02% | +0.69% | +179.54% | |
| 33 | IX | Orix - Sponsored Adr | Stock-Other | 1.00% | -0.21% | -20.89% | |
| 34 | LOGI | Logitech International S.A. | Stock-Tech | 1.00% | -0.17% | +0.02% | |
| 35 | AU | AngloGold Ashanti plc | Stock-Materials | 0.97% | -0.44% | -0.01% | |
| 36 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.96% | +0.12% | — | |
| 37 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.94% | -0.15% | — | |
| 38 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.90% | -0.40% | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | -0.47% | +1.33% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | +0.17% | +15.51% | |
| 41 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.76% | -0.18% | +0.14% | |
| 42 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.76% | -0.33% | +0.12% | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.75% | -0.20% | -3.73% | |
| 44 | OTEX | Open Text CORP | Stock-Other | 0.73% | -0.16% | — | |
| 45 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.56% | +0.02% | +13.70% | |
| 46 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.50% | -0.12% | — | |
| 47 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.49% | +0.02% | +0.13% | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.46% | — | +4.21% | |
| 49 | B | Barrick Mining CORP | Stock-Materials | 0.45% | -0.15% | -0.12% | |
| 50 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.44% | +0.29% | +22.88% |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+19.2%
- Stdev
- +14.7%
- Beta
- +0.96
- Alpha
- +0.5%
- Max Drawdown
- -7.8%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.58
- Stutzer
- +0.39
- Treynor
- +0.21
- Sterling
- +1.33
- Calmar
- +2.61
- Information Ratio
- -0.04
- Tracking Error
- +8%
- Stdev Down
- +7.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.34
- Stdev Sectors
- +14.4%
- Skewness
- 0
- Kurtosis
- +0.11
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 91 | $333.8M | 32 | ||
| 2026 Q1 | 94 | $276.9M | 40 | ||
| 2025 Q4 | 93 | $317.3M | 17 | ||
| 2025 Q3 | 97 | $326.8M | 24 | ||
| 2025 Q2 | 95 | $304.1M | 0 | ||
| 2025 Q1 | 99 | $292.1M | 100 | ||
| 2024 Q4 | 98 | $277.7M | 0 | ||
| 2024 Q3 | 98 | $286.9M | 0 | ||
| 2024 Q2 | 101 | $282.5M | 0 | ||
| 2024 Q1 | 125 | $324.2M | 0 | ||
| 2023 Q4 | 125 | $266.5M | 0 | ||
| 2023 Q3 | 124 | $231.0M | 0 | ||
| 2023 Q2 | 124 | $230.6M | 0 | ||
| 2023 Q1 | 127 | $236.2M | 0 | ||
| 2022 Q4 | 127 | $207.0M | 0 | ||
| 2022 Q3 | 127 | $179.3M | 0 | ||
| 2022 Q2 | 131 | $199.7M | 0 | ||
| 2022 Q1 | 120 | $253.7M | 0 | ||
| 2021 Q4 | 147 | $324.7M | 0 | ||
| 2021 Q3 | 154 | $317.3M | 0 | ||
| 2021 Q2 | 160 | $349.7M | 100 | ||
| 2021 Q1 | 164 | $331.9M | 25 | ||
| 2020 Q4 | 117 | $286.8M | 28 | ||
| 2020 Q3 | 122 | $244.9M | 15 | ||
| 2020 Q2 | 125 | $238.9M | 26 | ||
| 2020 Q1 | 129 | $194.7M | 31 | ||
| 2019 Q4 | 133 | $257.5M | 16 | ||
| 2019 Q3 | 138 | $234.5M | 18 | ||
| 2019 Q2 | 138 | $233.3M | 20 | ||
| 2019 Q1 | 143 | $220.4M | 39 | ||
| 2018 Q4 | 140 | $154.5M | 100 | ||
| 2018 Q3 | 236 | $265.1M | — |
Holding changes this quarter
Henry James International Management Inc.'s most significant position changes for 2026-06-30: New buy: Ascendis Pharma A/s; Sold out: Ascendis Pharma A/S (ASND); Sold out: Pdd Holdings Inc (PDD); Sold out: Merck Kgaa-sponsored Adr (MKKGY); Sold out: Grifols Sa-adr (GRFS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +3.5% | +1.22% | Add |
| 2 | ✓ | Ascendis Pharma A/s | +1.4% | NEW | New buy |
| 3 | STM | Stmicroelectronics Nv-ny Shs | +1.4% | +12.65% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +4.10% | Add |
| 5 | SFTBY | Softbank Group Corp-unsp Adr | +1.3% | +130.84% | Add |
| 6 | NOK | Nokia Corp-spon Adr | +0.8% | -9.14% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.8% | -7.41% | Trim |
| 8 | CRZBY | Commerzbank Ag-spons Adr | +0.8% | +89.78% | Add |
| 9 | LYG | Lloyds Banking Group Plc-adr | +0.8% | +69.95% | Add |
| 10 | SIEGY | Siemens Ag-spons Adr | +0.7% | +179.54% | Add |
| 11 | IHG | Intercontinental Hotels-adr | +0.3% | +2.38% | Add |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.3% | +23.58% | Add |
| 13 | SIMO | Silicon Motion Technol-adr | +0.3% | +22.88% | Add |
| 14 | ARM | Arm Holdings Plc-adr | +0.3% | +58.32% | Add |
| 15 | UBS | UBS Group AG | +0.2% | -0.01% | Trim |
| 16 | RYCEY | Rolls-royce Holdings-sp Adr | +0.2% | +0.07% | Add |
| 17 | IFNNY | Infineon Technologies-adr | +0.2% | +0.65% | Add |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +15.51% | Add |
| 19 | ABBNY | Abb Ltd-spon Adr | +0.1% | — | Unchanged |
| 20 | UMC | United Microelectron-sp Adr | +0.1% | NEW | New buy |
| 21 | ASX | Ase Technology Holding -adr | +0.1% | -9.05% | Trim |
| 22 | VEOEY | Veolia Environnement-adr | +0.1% | NEW | New buy |
| 23 | TTDKY | Tdk Corp-sponsored Adr | +0.1% | NEW | New buy |
| 24 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 25 | SSUMY | Sumitomo Corp-spon Adr | +0.1% | +47.39% | Add |
| 26 | SIFY | Sify Technologies-spon Adr | +0.1% | NEW | New buy |
| 27 | SDZNY | Sandoz Group Ag-adr | 0% | +3.29% | Add |
| 28 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | +13.70% | Add |
| 29 | BCS | Barclays Plc-spons Adr | 0% | +0.13% | Add |
| 30 | RIO | Rio Tinto Plc-spon Adr | 0% | +26.44% | Add |
| 31 | ICLR | ICON Public Limited Company | 0% | -0.11% | Trim |
| 32 | BNPQY | BNP Paribas-adr | 0% | — | Unchanged |
| 33 | BAP | Credicorp Ltd. | 0% | +8.01% | Add |
| 34 | ADDYY | Adidas Ag-sponsored Adr | 0% | — | Unchanged |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | — | +4.21% | Add |
| 36 | JBAXY | Julius Baer Group Ltd-un Adr | — | +0.38% | Add |
| 37 | BZLFY | Bunzl PLC -spons Adr | — | — | Unchanged |
| 38 | AEG | Aegon Ltd-ny Reg Shr | — | +0.92% | Add |
| 39 | DASTY | Dassault Systemes S-spon Adr | 0% | — | Unchanged |
| 40 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
| 41 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 42 | SHECY | Shin-etsu Chem-unspon Adr | 0% | +0.36% | Add |
| 43 | IBDRY | Iberdrola Sa-sponsored Adr | 0% | — | Unchanged |
| 44 | LZAGY | Lonza Group Ag-unspon Adr | 0% | +0.05% | Add |
| 45 | CB | Chubb Limited | 0% | — | Unchanged |
| 46 | NTTYY | Ntt Inc - Adr | 0% | — | Unchanged |
| 47 | SFGYY | Sony Financial Group Inc-adr | 0% | — | Unchanged |
| 48 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 49 | MTD | Mettler-toledo International | 0% | -0.29% | Trim |
| 50 | IMO | Imperial Oil LTD | 0% | +0.90% | Add |
1–50 of 100
Filing History
FAQ
What is Henry James International Management Inc. and what type of investor is it?
Henry James International Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $333.8M, spread across 91 disclosed positions.
What are Henry James International Management Inc.'s largest equity positions?
Based on the latest 13F filing, Henry James International Management Inc.'s top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $23.7M (7.1%)
2. Nebius Group N.V. (NBIS) — $21.4M (6.4%)
3. ASML Holding N.V. (ASML) — $19.9M (6.0%)
4. Nokia Corp-spon Adr (NOK) — $14.1M (4.2%)
5. UBS Group AG (UBS) — $13.5M (4.0%)
What changes did Henry James International Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Henry James International Management Inc. made 79 notable position adjustments: 6 new positions were initiated, 38 existing holdings were added to, 26 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ascendis Pharma A/s; Sold out: Ascendis Pharma A/S (ASND); Sold out: Pdd Holdings Inc (PDD); Sold out: Merck Kgaa-sponsored Adr (MKKGY); Sold out: Grifols Sa-adr (GRFS)
What sectors does Henry James International Management Inc. focus on?
Henry James International Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.7%
• Financials: 21.9%
• Industrials: 9.6%
• Health Care: 8.0%
• Consumer Discretionary: 5.9%
• Materials: 3.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Henry James International Management Inc. returned an annualized 20.3% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its NBIS position over the past two quarters (+$20.6M, now $21.4M), while trimming SHOP over the same stretch (-$10.7M, still holding $9.7M).
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Developer Access
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