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CIK: 0001750423
Total reported value
$330.0M
$330.0M
93 檔
23.6%
According to the latest 13F quarterly dataset, Henry James International Management Inc. managed an equity portfolio of $330.0M at the end of Q4 2025, spanning 93 distinct U.S. exchange-listed positions.
In Q4 2025, Henry James International Management Inc. adopted a defensive or profit-taking posture, trimming 58 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | Stock-Tech | 6.40% | +1.49% | -6.87% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 4.98% | -0.07% | -6.65% | |
| 3 | IHG | Intercontinental Hotels-adr | Stock-Other | 4.54% | -0.21% | -3.73% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.52% | -0.01% | -6.06% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 4.12% | -0.48% | -16.51% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.11% | -0.25% | -0.27% | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.88% | +0.76% | -3.42% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.27% | +0.35% | -7.88% | |
| 9 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 3.20% | +0.65% | -29.44% | |
| 10 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.83% | +0.12% | -9.49% | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.48% | -0.96% | +24.77% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.47% | +0.13% | -17.20% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.23% | — | +32.82% | |
| 14 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.09% | +0.02% | -0.15% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.89% | -0.15% | -0.01% | |
| 16 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.86% | -0.05% | +33.47% | |
| 17 | IX | Orix - Sponsored Adr | Stock-Other | 1.85% | +0.01% | -16.18% | |
| 18 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.80% | -0.11% | -26.65% | |
| 19 | CAE | Cae Inc | Stock-Other | 1.75% | -0.04% | -8.67% | |
| 20 | LOGI | Logitech International S.A. | Stock-Tech | 1.73% | +0.09% | -11.31% | |
| 21 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.71% | +0.26% | -0.12% | |
| 22 | CMWAY | Commonwealth Bk Aus-sp Adr | Stock-Other | 1.56% | -0.10% | -22.78% | |
| 23 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.55% | -0.07% | — | |
| 24 | EXPGY | Experian Plc-spons Adr | Stock-Other | 1.47% | — | -9.22% | |
| 25 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 1.44% | -0.09% | +11.71% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.33% | -0.05% | -0.13% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.33% | +0.11% | +0.93% | |
| 28 | GIB | Cgi Inc | Stock-Tech | 1.30% | +0.01% | -0.12% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.24% | — | -10.52% | |
| 30 | OTEX | Open Text CORP | Stock-Other | 1.13% | +0.02% | — | |
| 31 | AU | AngloGold Ashanti plc | Stock-Materials | 1.08% | +0.17% | +24.48% | |
| 32 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 1.07% | +0.04% | -0.07% | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.96% | -0.03% | -0.16% | |
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.95% | -0.10% | — | |
| 35 | AMX | America Movil Sab De Cv | Stock-Other | 0.93% | -0.19% | -0.13% | |
| 36 | ASND | Ascendis Pharma A/S | Stock-Other | 0.90% | — | -15.67% | |
| 37 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.86% | -0.74% | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | -0.17% | -0.02% | |
| 39 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.74% | -0.04% | +0.00% | |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.70% | -0.12% | -20.38% | |
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.70% | -0.11% | — | |
| 42 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.65% | +0.49% | -12.76% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.59% | — | — | |
| 44 | PPERY | Bank Mandiri Tbk-unspon Adr | Stock-Other | 0.58% | +0.02% | — | |
| 45 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.58% | — | -0.19% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.56% | +0.59% | +0.19% | |
| 47 | B | Barrick Mining CORP | Stock-Materials | 0.56% | +0.12% | +239.96% | |
| 48 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.55% | +0.03% | -44.51% | |
| 49 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.51% | +0.01% | -0.08% | |
| 50 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.50% | +0.02% | -0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | +1% | +24.77% | Add |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +0.9% | +32.82% | Add |
| 3 | LYG | Lloyds Banking Group Plc-adr | +0.7% | +33.47% | Add |
| 4 | IHG | Intercontinental Hotels-adr | +0.6% | -3.73% | Trim |
| 5 | AER | AerCap Holdings N.V. | +0.6% | -6.06% | Trim |
| 6 | B | Barrick Mining CORP | +0.4% | +239.96% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.27% | Trim |
| 8 | SDZNY | Sandoz Group Ag-adr | +0.4% | +11.71% | Add |
| 9 | AU | AngloGold Ashanti plc | +0.4% | +24.48% | Add |
| 10 | UBS | UBS Group AG | +0.4% | -6.65% | Trim |
| 11 | SHOP | Shopify Inc - Class A | +0.2% | -6.87% | Trim |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.01% | Trim |
| 13 | BCS | Barclays Plc-spons Adr | +0.2% | +19.73% | Add |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | — | Unchanged |
| 15 | CB | Chubb Limited | +0.1% | +100.18% | Add |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +28.14% | Add |
| 17 | KB | Kb Financial Group Inc-adr | +0.1% | -0.12% | Trim |
| 18 | PPERY | Bank Mandiri Tbk-unspon Adr | +0.1% | — | Unchanged |
| 19 | AAGIY | Aia Group Ltd-sp Adr | +0.1% | -0.07% | Trim |
| 20 | BSAC | Banco Santander-chile-adr | +0.1% | -0.05% | Trim |
| 21 | NSRGY | Nestle Sa-spons Adr | +0.1% | — | Unchanged |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.1% | -0.16% | Trim |
| 23 | GIB | Cgi Inc | +0.1% | -0.12% | Trim |
| 24 | NGG | National Grid Plc-sp Adr | +0.1% | +0.00% | Add |
| 25 | ALC | Alcon Inc. | +0.1% | +52.34% | Add |
| 26 | YUMC | Yum China Holdings Inc | +0.1% | -0.08% | Trim |
| 27 | TM | Toyota Motor CORP -spon Adr | +0.1% | -1.84% | Trim |
| 28 | FN | Fabrinet | +0.1% | -1.80% | Trim |
| 29 | JBAXY | Julius Baer Group Ltd-un Adr | +0.1% | — | Unchanged |
| 30 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | -9.49% | Trim |
| 31 | INFY | Infosys Ltd-sp Adr | +0.1% | -0.22% | Trim |
| 32 | ABBNY | Abb Ltd-spon Adr | +0.1% | — | Unchanged |
| 33 | SFGYY | Sony Financial Group Inc-adr | 0% | +0.05% | Add |
| 34 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 35 | ICLR | ICON Public Limited Company | 0% | — | Unchanged |
| 36 | ASX | Ase Technology Holding -adr | 0% | -2.58% | Trim |
| 37 | RIO | Rio Tinto Plc-spon Adr | 0% | -0.05% | Trim |
| 38 | SSUMY | Sumitomo Corp-spon Adr | 0% | — | Unchanged |
| 39 | IBDRY | Iberdrola Sa-sponsored Adr | 0% | -0.05% | Trim |
| 40 | SIEGY | Siemens Ag-spons Adr | 0% | -0.05% | Trim |
| 41 | IBN | Icici Bank Ltd-spon Adr | 0% | -0.13% | Trim |
| 42 | MTD | Mettler-toledo International | 0% | -0.29% | Trim |
| 43 | BNPQY | BNP Paribas-adr | 0% | -0.05% | Trim |
| 44 | AMX | America Movil Sab De Cv | 0% | -0.13% | Trim |
| 45 | ACN | Accenture plc | 0% | -0.06% | Trim |
| 46 | SHEL | Shell Plc-adr | 0% | -0.05% | Trim |
| 47 | LZAGY | Lonza Group Ag-unspon Adr | 0% | -0.05% | Trim |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +0.19% | Add |
| 49 | MDT | Medtronic plc | 0% | — | Unchanged |
| 50 | ADDYY | Adidas Ag-sponsored Adr | — | -0.04% | Trim |
According to official SEC Form 13F filings, Henry James International Management Inc. reported a total U.S. public equity portfolio value of $330.0M across 93 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHOP, UBS, IHG) accounted for 23.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $467.3K
Top Position Liquidated / Trimmed
TTEN
前期市值: $426.4K
During Q4 2025, Henry James International Management Inc.'s top holdings by market value included SHOP (6.4%)、UBS (5.0%)、IHG (4.5%). The largest single position, SHOP, represented 6.4% of total portfolio value.
In Q4 2025, Henry James International Management Inc. made 80 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 58 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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