HJ
Henry James International Management Inc. SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Henry James International Management Inc.CIK: 0001750423
Diversified strategyMomentum followerSector-focused
Total reported value
$330.0M
Reporting period: 2026-09-30 · Number of holdings: 90
Henry James International Management Inc. disclosed 90 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $330.0M and a quarterly turnover rate of 13.0%.
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Personality snowflake
- Concentration
- 11.18
- Portfolio Stability
- 13.02
- Momentum
- 100
- Sector conviction
- 89.99
- Diversification
- 100
- Sizing Uniformity
- 87.62
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 90 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 1.24), 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 SHOP
+15.3% $4.8M
Trim NOK
-0.0% -$3.3M
Trim AZN
-36.9% -$3.2M
Add SAP
+0.8% $2.4M
Trim STM
0.0% -$2.6M
Add RYCEY
+17.2% $2.0M
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 | 6.85% | -0.25% | -0.20% | |
| 2 | NBIS | Nebius Group N.V. | Stock-Other | 6.33% | -0.07% | +14.40% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 5.49% | -0.48% | -0.13% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.38% | +1.49% | +15.35% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 3.97% | -0.07% | -0.01% | |
| 6 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 3.90% | +0.65% | +17.24% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.40% | -0.01% | -0.06% | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.26% | -0.96% | -0.02% | |
| 9 | IHG | Intercontinental Hotels-adr | Stock-Other | 3.20% | -0.21% | -0.02% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.77% | +0.76% | +0.84% | |
| 11 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 2.38% | +0.49% | +17.16% | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.36% | +0.59% | +13.70% | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.19% | +0.35% | -0.01% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.09% | +0.13% | -0.02% | |
| 15 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.97% | -0.05% | -0.03% | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.92% | -0.74% | — | |
| 17 | CRZBY | Commerzbank Ag-spons Adr | Stock-Other | 1.83% | +0.15% | -0.02% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.78% | +0.12% | -0.02% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.75% | -0.15% | — | |
| 20 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 1.67% | -0.09% | — | |
| 21 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.62% | +0.26% | +0.07% | |
| 22 | CMWAY | Commonwealth Bk Aus-sp Adr | Stock-Other | 1.47% | -0.10% | — | |
| 23 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.43% | +0.02% | +0.09% | |
| 24 | CAE | Cae Inc | Stock-Other | 1.33% | -0.04% | -0.02% | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.22% | -0.07% | — | |
| 26 | ✓ | Ascendis Pharma A/s | Stock-Other | 1.22% | -0.14% | +3.95% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.16% | -0.05% | +0.08% | |
| 28 | AU | AngloGold Ashanti plc | Stock-Materials | 1.14% | +0.17% | +0.13% | |
| 29 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.13% | -0.95% | -36.87% | |
| 30 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.11% | -0.11% | -0.02% | |
| 31 | LOGI | Logitech International S.A. | Stock-Tech | 1.09% | +0.09% | -0.02% | |
| 32 | IX | Orix - Sponsored Adr | Stock-Other | 1.01% | +0.01% | -0.02% | |
| 33 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.00% | -0.02% | — | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.96% | -0.15% | -0.04% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.95% | +0.11% | +0.16% | |
| 36 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.95% | +0.19% | +15.78% | |
| 37 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.94% | +0.04% | +0.06% | |
| 38 | AMX | America Movil Sab De Cv | Stock-Other | 0.92% | -0.19% | +0.09% | |
| 39 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.85% | -0.11% | — | |
| 40 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.84% | -0.10% | — | |
| 41 | OTEX | Open Text CORP | Stock-Other | 0.75% | +0.02% | — | |
| 42 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.72% | -0.04% | +2.48% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | -0.17% | — | |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.62% | -0.12% | -0.02% | |
| 45 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.62% | +0.06% | +0.30% | |
| 46 | B | Barrick Mining CORP | Stock-Materials | 0.57% | +0.12% | +14.11% | |
| 47 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.52% | +0.02% | +0.04% | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.50% | +0.04% | +4.40% | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.48% | +0.05% | — | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.45% | -0.04% | -0.10% |
1–50 of 90
Portfolio Performance
Performance for Q4 2026
-1.3%
Performance Last 4 Quarters
+6.8%
- Stdev
- +14.2%
- Beta
- +0.94
- Alpha
- -0.2%
- Max Drawdown
- -7.8%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.03
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.46
- Calmar
- +2.83
- Information Ratio
- -0.19
- Tracking Error
- +8.3%
- Stdev Down
- +6.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.48
- Stdev Sectors
- +14.5%
- Skewness
- +0.06
- Kurtosis
- +0.36
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 90 | $330.0M | 13 | ||
| 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 2026-09-30: Sold out: Adidas Ag-sponsored Adr (ADDYY); Add: Shopify Inc - Class A (SHOP) — shares +15.35%; Trim: Nokia Corp-spon Adr (NOK) — shares -0.02%; Trim: AstraZeneca PLC (AZN) — shares -36.87%; Add: Sap Se-sponsored Adr (SAP) — shares +0.84%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +1.5% | +15.35% | Add |
| 2 | SAP | Sap Se-sponsored Adr | +0.8% | +0.84% | Add |
| 3 | RYCEY | Rolls-royce Holdings-sp Adr | +0.7% | +17.24% | Add |
| 4 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.6% | +13.70% | Add |
| 5 | SFTBY | Softbank Group Corp-unsp Adr | +0.5% | +17.16% | Add |
| 6 | SONY | Sony Group CORP - Sp Adr | +0.4% | -0.01% | Trim |
| 7 | KB | Kb Financial Group Inc-adr | +0.3% | +0.07% | Add |
| 8 | BAESY | Bae Systems PLC -spon Adr | +0.2% | +15.78% | Add |
| 9 | AU | AngloGold Ashanti plc | +0.2% | +0.13% | Add |
| 10 | CRZBY | Commerzbank Ag-spons Adr | +0.2% | -0.02% | Trim |
| 11 | RACE | Ferrari N.V. | +0.1% | -0.02% | Trim |
| 12 | B | Barrick Mining CORP | +0.1% | +14.11% | Add |
| 13 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | -0.02% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.16% | Add |
| 15 | LOGI | Logitech International S.A. | +0.1% | -0.02% | Trim |
| 16 | SKM | Sk Telecom Co Ltd-spon Adr | +0.1% | +0.30% | Add |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +21.60% | Add |
| 18 | SHEL | Shell Plc-adr | +0.1% | +0.01% | Add |
| 19 | TECK | Teck Resources Ltd-cls B | +0.1% | — | Unchanged |
| 20 | SSUMY | Sumitomo Corp-spon Adr | +0.1% | +300.00% | Add |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +4.40% | Add |
| 22 | BAP | Credicorp Ltd. | 0% | +14.47% | Add |
| 23 | AAGIY | Aia Group Ltd-sp Adr | 0% | +0.06% | Add |
| 24 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
| 25 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 26 | RELX | Relx PLC - Spon Adr | 0% | — | Unchanged |
| 27 | NTTYY | Ntt Inc - Adr | 0% | — | Unchanged |
| 28 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 29 | PPERY | Bank Mandiri Tbk-unspon Adr | 0% | — | Unchanged |
| 30 | SFGYY | Sony Financial Group Inc-adr | 0% | — | Unchanged |
| 31 | OTEX | Open Text CORP | 0% | — | Unchanged |
| 32 | BSAC | Banco Santander-chile-adr | 0% | +0.04% | Add |
| 33 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | +0.09% | Add |
| 34 | SCCO | Southern Copper CORP | 0% | +3.68% | Add |
| 35 | GIB | Cgi Inc | 0% | — | Unchanged |
| 36 | JBAXY | Julius Baer Group Ltd-un Adr | 0% | -0.10% | Trim |
| 37 | DASTY | Dassault Systemes S-spon Adr | 0% | — | Unchanged |
| 38 | IX | Orix - Sponsored Adr | 0% | -0.02% | Trim |
| 39 | IMO | Imperial Oil LTD | 0% | -0.66% | Trim |
| 40 | YUMC | Yum China Holdings Inc | 0% | +0.06% | Add |
| 41 | LZAGY | Lonza Group Ag-unspon Adr | 0% | -0.09% | Trim |
| 42 | CHKP | Check Point Software Technologies Ltd. | — | +0.01% | Add |
| 43 | NABZY | National Australia Bk-sp Adr | — | — | Unchanged |
| 44 | MELI | Mercadolibre Inc | — | +0.38% | Add |
| 45 | ICLR | ICON Public Limited Company | — | — | Unchanged |
| 46 | ABEV | Ambev Sa-adr | — | +2.35% | Add |
| 47 | AEG | Aegon Ltd-ny Reg Shr | — | -0.67% | Trim |
| 48 | BZLFY | Bunzl PLC -spons Adr | — | — | Unchanged |
| 49 | AER | AerCap Holdings N.V. | 0% | -0.06% | Trim |
| 50 | VEOEY | Veolia Environnement-adr | 0% | -0.63% | Trim |
1–50 of 91
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $330.0M, spread across 90 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) — $22.6M (6.8%)
2. Nebius Group N.V. (NBIS) — $20.9M (6.3%)
3. ASML Holding N.V. (ASML) — $18.1M (5.5%)
4. Shopify Inc - Class A (SHOP) — $14.5M (4.4%)
5. UBS Group AG (UBS) — $13.1M (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 62 notable position adjustments: 0 new positions were initiated, 30 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Adidas Ag-sponsored Adr (ADDYY); Add: Shopify Inc - Class A (SHOP) — shares +15.35%; Trim: Nokia Corp-spon Adr (NOK) — shares -0.02%; Trim: AstraZeneca PLC (AZN) — shares -36.87%; Add: Sap Se-sponsored Adr (SAP) — shares +0.84%
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: 23.3%
• Industrials: 9.3%
• Consumer Discretionary: 6.4%
• Health Care: 6.0%
• Materials: 4.1%
💡
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 22.0% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.7% of the portfolio concentrated in Information Technology.
It has added to its SFTBY position over the past two quarters (+$6.1M, now $7.9M), while trimming AZN over the same stretch (-$3.9M, still holding $3.7M).
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Developer Access
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