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Henry James International Management Inc. Portfolio
$330M across 90 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.6%
-5.9% a year vs the S&P 500
3 years
+19.5%
-1.8% a year vs the S&P 500
5 years
+6.6%
-5.6% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +12.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +3.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $22.6M | 6.8% | 49,546 |
| Nebius Group N.V. Class A | $20.9M | 6.3% | 88,621 |
| ASML HOLDING NV | $18.1M | 5.5% | 10,002 |
| SHOPShopify Inc | $14.5M | 4.4% | 97,550 |
| UBS Group AG | $13.1M | 4.0% | 272,328 |
| RYCEYRolls-Royce Holdings PLC | $12.9M | 3.9% | 662,815 |
| Aercap Holdings N.V. | $11.2M | 3.4% | 78,129 |
| NOKNokia Oyj | $10.7M | 3.3% | 1,059,839 |
| IHGInterContinental Hotels Group PLC | $10.6M | 3.2% | 65,649 |
| SAPSAP SE | $9.2M | 2.8% | 43,913 |
| SFTBYSoftBank Group Corp | $7.9M | 2.4% | 393,468 |
| MUFGMitsubishi UFJ Financial Group Inc | $7.8M | 2.4% | 337,370 |
| SONYSony Group Corp | $7.2M | 2.2% | 306,884 |
| Ferrari NV | $6.9M | 2.1% | 17,571 |
| LYGLloyds Banking Group PLC | $6.5M | 2.0% | 1,157,068 |
| STMSTMicroelectronics NV | $6.3M | 1.9% | 118,447 |
| CRZBYCommerzbank AG | $6M | 1.8% | 131,726 |
| Deutsche Bank Ag | $5.9M | 1.8% | 163,658 |
| NVSNovartis AG | $5.8M | 1.7% | 40,427 |
| SDZNYSandoz Group AG | $5.5M | 1.7% | 64,767 |
| KBKB Financial Group Inc | $5.3M | 1.6% | 43,297 |
| CMWAYCommonwealth Bank of Australia | $4.8M | 1.5% | 46,089 |
| TCEHYTencent Holdings Ltd | $4.7M | 1.4% | 86,118 |
| CAECAE Inc | $4.4M | 1.3% | 182,150 |
| SNNSmith & Nephew PLC | $4M | 1.2% | 149,903 |
| Ascendis Pharma A/S | $4M | 1.2% | 17,658 |
| IBNICICI Bank Ltd | $3.8M | 1.2% | 138,760 |
| Anglogold Ashanti PLC | $3.8M | 1.1% | 40,145 |
| AstraZeneca PLC | $3.7M | 1.1% | 23,140 |
| Elbit Systems Ltd. | $3.7M | 1.1% | 5,354 |
| Logitech International S.A. | $3.6M | 1.1% | 35,598 |
| IXORIX Corp | $3.3M | 1.0% | 88,148 |
| SIEGYSiemens AG | $3.3M | 1.0% | 21,248 |
| CCJCameco Corp | $3.2M | 1.0% | 36,382 |
| BABAAlibaba Group Holding Ltd | $3.1M | 1.0% | 29,286 |
| BAESYBAE Systems PLC | $3.1M | 0.9% | 30,099 |
| AAGIYAIA Group Ltd | $3.1M | 0.9% | 82,908 |
| AMXAmerica Movil SAB de CV | $3M | 0.9% | 142,695 |
| ABBNYAbb Ltd | $2.8M | 0.9% | 29,534 |
| NSRGYNestle SA | $2.8M | 0.8% | 30,495 |
| Open Text Corp. | $2.5M | 0.7% | 110,288 |
| NGGNational Grid PLC | $2.4M | 0.7% | 31,507 |
| NVONovo Nordisk A/S | $2.2M | 0.7% | 56,781 |
| ERICTelefonaktiebolaget LM Ericsson | $2M | 0.6% | 222,988 |
| SK Telecom Co., Ltd. Sponsored | $2M | 0.6% | 58,377 |
| BBarrick Mining Corporation Common Shares | $1.9M | 0.6% | 46,635 |
| Banco Santander-Chile | $1.7M | 0.5% | 51,021 |
| HSBCHSBC Holdings PLC | $1.7M | 0.5% | 16,732 |
| TECKTeck Resources Ltd | $1.6M | 0.5% | 24,003 |
| BCSBarclays PLC | $1.5M | 0.5% | 61,272 |
| RELXRelx PLC | $1.4M | 0.4% | 43,286 |
| YUMCYum China Holdings Inc | $1.4M | 0.4% | 34,205 |
| PPERYBank Mandiri (Persero) Tbk PT | $1.3M | 0.4% | 150,096 |
| JBAXYJulius Baer Gruppe AG | $1.3M | 0.4% | 75,055 |
| TMToyota Motor Corp | $1.2M | 0.4% | 6,738 |
| CHECK POINT SOFTWARE TECH | $1.1M | 0.3% | 8,700 |
| Silicon Motion Technology Corp | $1.1M | 0.3% | 3,947 |
| Credicorp Ltd. | $1.1M | 0.3% | 2,871 |
| BNPQYBNP Paribas SA | $1.1M | 0.3% | 20,125 |
| ARMArm Holdings PLC | $1.1M | 0.3% | 3,679 |
| SQMSociedad Quimica y Minera de Chile SA | $1.1M | 0.3% | 16,294 |
| IFNNYInfineon Technologies AG | $1M | 0.3% | 15,054 |
| Sumitomo Corporation | $1M | 0.3% | 89,972 |
| RIORio Tinto PLC | $923.1K | 0.3% | 9,803 |
| SHELShell PLC | $826.1K | 0.3% | 8,691 |
| CGI Inc. Class A | $758.8K | 0.2% | 11,154 |
| CHUBB LIMITED | $722.4K | 0.2% | 2,221 |
| HDBHDFC Bank Ltd | $667.5K | 0.2% | 29,881 |
| TotalEnergies SE | $610.7K | 0.2% | 7,143 |
| ASXASE Technology Holding Co Ltd | $608.3K | 0.2% | 13,682 |
| IBDRYIberdrola SA | $601.6K | 0.2% | 6,425 |
| Fabrinet | $591K | 0.2% | 1,393 |
| SHECYShin-Etsu Chemical Co Ltd | $568.2K | 0.2% | 30,039 |
| MTDMettler-toledo International Inc | $525.8K | 0.2% | 348 |
| LZAGYLonza Group AG | $512.1K | 0.2% | 7,433 |
| MELIMercadoLibre Inc | $461.5K | 0.1% | 267 |
| SFGYYSONY FINL GROUP INC U/ADR | $428.2K | 0.1% | 86,512 |
| United Microelectronics Corp S | $375.1K | 0.1% | 15,318 |
| NTTYYNTT Inc | $368.9K | 0.1% | 13,513 |
| IMOImperial Oil Ltd | $354.5K | 0.1% | 2,881 |
| Icon Plc | $318.9K | 0.1% | 1,876 |
| NABZYNational Australia Bank Ltd | $278.2K | 0.1% | 20,428 |
| SCCOSouthern Copper Corp | $273.8K | 0.1% | 1,351 |
| DASTYDassault Systemes SE | $261.5K | 0.1% | 11,235 |
| VEOEYVeolia Environnement SA | $258.6K | 0.1% | 14,778 |
| Bunzl plc Sponsored ADR | $225.1K | 0.1% | 12,974 |
| TTDKYTDK Corp | $207.8K | 0.1% | 10,952 |
| Sify Technologies Limited Spon | $151.2K | 0.0% | 11,345 |
| AEGAegon Ltd | $123.4K | 0.0% | 14,295 |
| ABEVAmbev SA | $43.9K | 0.0% | 15,031 |
Quarter ending 2026-09-30.
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