Henry James International Management Inc.
Henry James International Management Inc. is an investment advisory and asset management firm headquartered in New York, NY. The firm was incorporated in Nevada and serves primarily U.S.-based clients, including state or municipal government entities, high net worth individuals, and charitable organizations. With a small team of about 5 employees, the company specializes in discretionary portfolio management across global equities and other asset classes, and reports regulatory filings as an investment adviser registered with the SEC.
Investment Strategy
Henry James International Management Inc. focuses on global asset allocation, primarily managing discretionary portfolios in listed equities for U.S. institutional clients, including government entities and high-net-worth individuals. The firm employs a research-driven approach supporting diversified exposure to international and domestic companies, aiming for long-term capital appreciation through fundamental security analysis and risk management.
Latest 13F Filing Activity
Henry James International Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 88 equity positions with a total 13F market value of $304M. The fund increased holdings in Deutsche Bank AG, Rolls Royce Holdings Adr, Taiwan Semiconductor Manufactu among other positions. Henry James International Management Inc. reduced exposure to Pearson PLC Sponsored Adr Adr, Elbit Systems LTD., LVMH Moet Hennessy Louis Vuitt among others.
Top Holdings
Equity Positions (88)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SAP | SAP SE Sponsored ADR | 5.33% | $16.2M | 53,272 | $146.59 | $304.10 | +$1.8M |
S SHOP | Shopify, Inc. Class A | 5.22% | $15.9M | 137,609 | $36.15 | $115.35 | +$757.9K |
R RACE | Ferrari NV | 4.16% | $12.6M | 25,750 | $158.02 | $490.74 | +$505.7K |
A AER | Aercap Holdings N.V. | 4.15% | $12.6M | 107,917 | $61.49 | $117.00 | -$247.0K |
U UBS | UBS Group AG | 4.14% | $12.6M | 372,723 | $14.87 | $33.82 | +$18.9K |