Henry James International Management Inc.
Long book
$276.9M
Q1 2026
Positions
94
Top-10 weight
37%
concentration
Last quarter
+16.3%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsHenry James International Management Inc. is a diversified fundamental manager, running a $276.9M US long book across 94 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, ASML HOLDING NV-NY REG SHS, AERCAP HOLDINGS NV, UBS GROUP AG-REG, SHOPIFY INC - CLASS A.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.1%
Q3 2024
-2.7%
Q4 2024
+3.9%
Q1 2025
+13.1%
Q2 2025
+8.3%
Q3 2025
+3.4%
Q4 2025
-2.9%
Q1 2026
+16.3%
Sector allocation
Technology 27%
Industrials 22%
Services media 11%
Financials 11%
Materials 10%
Other 9%
Healthcare 8%
Consumer discretionary 1%
Long book by quarter
What does Henry James own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 10.8K | $14.3M | 5.2% | -11.5% |
| AER AERCAP HOLDINGS NV | Services media | 78.1K | $10.7M | 3.9% | -21.6% |
| UBS UBS GROUP AG-REG | Financials | 272.4K | $10.6M | 3.8% | -20.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 84.6K | $10.0M | 3.6% | -33.0% |
| NBIS NEBIUS GROUP NV | Technology | 76.5K | $7.9M | 2.9% | +717.7% |
| AZN ASTRAZENECA PLC | Healthcare | 38.5K | $7.6M | 2.7% | New |
| RACE FERRARI NV | Industrials | 17.6K | $5.9M | 2.1% | -17.1% |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 163.6K | $4.9M | 1.8% | -29.6% |
| CAE CAE INC | Technology | 182.2K | $4.7M | 1.7% | Held |
| ESLT ELBIT SYSTEMS LTD | Industrials | 5.4K | $4.5M | 1.6% | -46.0% |
| CCJ CAMECO CORP | Materials | 36.3K | $3.9M | 1.4% | +235.3% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 40.1K | $3.9M | 1.4% | 0.0% |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 105.1K | $3.6M | 1.3% | 0.0% |
| LTEC LOGITECH INTERNATIONAL-REG | — | 35.6K | $3.2M | 1.2% | -35.2% |
| OTEX OPEN TEXT CORP | Technology | 110.3K | $2.5M | 0.9% | 0.0% |
| B BARRICK MINING CORP | Materials | 40.9K | $1.7M | 0.6% | Held |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 34.2K | $1.7M | 0.6% | Held |
| CPW CHECK POINT SOFTWARE TECH | — | 11.4K | $1.6M | 0.6% | -46.2% |
| TECK TECK RESOURCES LTD-CLS B | Materials | 24.0K | $1.2M | 0.4% | Held |
| GIB CGI INC | Services media | 13.1K | $960K | 0.3% | -70.7% |
| FN FABRINET | Technology | 1.8K | $956K | 0.3% | -3.9% |
| BAP CREDICORP LTD | Financials | 2.3K | $788K | 0.3% | New |
| CB CHUBB LTD | Financials | 2.2K | $724K | 0.3% | 0.0% |
| TTE TOTALENERGIES SE | Energy | 7.1K | $650K | 0.2% | Held |
| MELI MERCADOLIBRE INC | Services media | 266 | $460K | 0.2% | Held |
| ALC ALCON INC | Healthcare | 5.9K | $442K | 0.2% | Held |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 349 | $440K | 0.2% | Held |
| IMO IMPERIAL OIL LTD | Energy | 2.9K | $376K | 0.1% | +0.1% |
| ACN ACCENTURE PLC-CL A | Services media | 1.6K | $310K | 0.1% | -0.3% |
| MDT MEDTRONIC PLC | Healthcare | 2.9K | $250K | 0.1% | Held |
| ICLR ICON PLC | Healthcare | 1.9K | $208K | 0.1% | -81.9% |
| AEG AEGON LTD-NY REG SHR | Financials | 14.3K | $104K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 94 | $276.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 93 | $317.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 97 | $326.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 95 | $304.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 99 | $292.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 98 | $277.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 98 | $286.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 101 | $282.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 125 | $324.2M | canonical | SEC ↗ |
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