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.
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 |