Henry James International Management Inc.
•CIK: 1750423•Filing: Q4 2025
**Henry James International Management Inc.** manages $317M across a diversified portfolio of 93 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including SHOP at $20.3M and CFR-PB at $15.8M. Further notable allocations include IHG ($14.4M), BEN ($14.3M), and ASML ($13.1M), signaling targeted exposure to growth sectors. This structure suggests a conviction-driven, multi-sector approach to capital deployment.
Total AUM
$317.3M
QoQ Performance
-2.9%
Positions
93
Top 10 Concentration
41.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SHOP
SHOP6.4%
UBS5.0%
IHG4.5%
AER4.5%
ASML4.1%
TSM4.1%
SAP3.9%
SONY3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.6%
Financial0.2%
Technology0.1%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑16 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022