Notify me when Henry James International Management Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 93 | $317,321,933 | +$8,744,651 | -$28,536,783 | -$19,792,132 | SHOP, UBS, IHG, AER, ASML | 13F-HR | 17 Feb 2026, 17:15 |
| Q3 2025 | 97 | $326,833,532 | +$8,264,000 | -$9,726,987 | -$1,462,987 | SHOP, UBS, RYCEY, ASML, SAP | 13F-HR | 27 Oct 2025, 16:18 |
| Q2 2025 | 95 | $304,117,628 | +$4,666,521 | -$28,516,478 | -$23,849,957 | SAP, SHOP, RACE, AER, UBS | 13F-HR | 14 Aug 2025, 16:06 |
| Q1 2025 | 99 | $292,122,545 | +$9,432,094 | -$1,533,495 | +$7,898,599 | SHOP, SAP, SONY, AER, IHG | 13F-HR | 25 Apr 2025, 11:27 |
| Q4 2024 | 98 | $277,706,217 | +$18,064,521 | -$9,287,326 | +$8,777,195 | SHOP, IHG, SAP, UBS, AER | 13F-HR | 05 Feb 2025, 13:57 |
| Q3 2024 | 98 | $286,857,185 | +$1,756,451 | -$13,682,653 | -$11,926,202 | RACE, ASML, IHG, UBS, TSM | 13F-HR | 29 Oct 2024, 20:07 |
| Q2 2024 | 101 | $282,504,593 | +$8,988,519 | -$53,058,979 | -$44,070,460 | ASML, IHG, UBS, RACE, AER | 13F-HR | 12 Jul 2024, 14:18 |
| Q1 2024 | 125 | $324,210,379 | +$44,437,917 | -$1,236,073 | +$43,201,844 | UBS, ASML, RACE, TSM, IHG | 13F-HR | 08 May 2024, 10:08 |
| Q4 2023 | 125 | $266,264,971 | +$10,669,811 | -$6,805,988 | +$3,863,823 | UBS, RACE, SHOP, ASML, IHG | 13F-HR | 06 Feb 2024, 14:19 |
| Q3 2023 | 124 | $230,794,690 | +$16,610,412 | -$4,784,624 | +$11,825,788 | UBS, RACE, SHOP, SONY, IHG | 13F-HR | 26 Oct 2023, 11:29 |
| Q2 2023 | 124 | $230,642,619 | +$5,465,285 | -$18,597,224 | -$13,131,939 | SHOP, RACE, SONY, UBS, ASML | 13F-HR | 03 Aug 2023, 17:12 |
| Q1 2023 | 127 | $235,963,097 | +$13,258,789 | -$4,592,436 | +$8,666,353 | SONY, RACE, UBS, STM, SHOP | 13F-HR | 27 Apr 2023, 13:43 |
| Q4 2022 | 127 | $206,769,167 | +$4,637,621 | -$4,378,699 | +$258,922 | SONY, UBS, RACE, GIB, STM | 13F-HR | 01 Feb 2023, 11:01 |
| Q3 2022 | 127 | $179,096,000 | +$4,335,075 | -$3,714,987 | +$620,088 | SONY, RACE, UBS, GIB, STM | 13F-HR | 01 Nov 2022, 16:23 |
| Q2 2022 | 131 | $199,724,000 | +$17,549,655 | -$28,220,672 | -$10,671,017 | SONY, UBS, RACE, GIB, ESLT | 13F-HR | 25 Jul 2022, 10:12 |
| Q1 2022 | 120 | $253,747,000 | +$6,826,022 | -$41,589,431 | -$34,763,409 | SONY, RACE, ASML, STM, ICLR | 13F-HR | 21 Apr 2022, 09:49 |
| Q4 2021 | 147 | $324,677,000 | +$11,670,506 | -$12,199,262 | -$528,756 | SONY, SHOP, RACE, ICLR, ASML | 13F-HR | 18 Jan 2022, 10:37 |
| Q3 2021 | 154 | $317,349,000 | +$15,265,262 | -$35,141,268 | -$19,876,006 | SONY, SHOP, RACE, ASML, ICLR | 13F-HR | 19 Oct 2021, 12:03 |
| Q2 2021 | 160 | $349,694,000 | +$24,597,847 | -$19,056,048 | +$5,541,799 | SHOP, SONY, RACE, ERIC, LOGI | 13F-HR | 30 Jul 2021, 10:32 |
| Q1 2021 | 164 | $331,915,000 | +$48,162,377 | -$7,763,762 | +$40,398,615 | SHOP, SONY, RACE, ERIC, AER | 13F-HR | 19 Apr 2021, 12:03 |
| Q4 2020 | 117 | $286,843,000 | +$16,337,511 | -$15,486,982 | +$850,529 | SHOP, SONY, RACE, ERIC, GIB | 13F-HR | 27 Jan 2021, 08:02 |
| Q3 2020 | 122 | $244,928,000 | +$6,211,770 | -$13,163,053 | -$6,951,283 | SHOP, SONY, RACE, ERIC, SAP | 13F-HR | 07 Oct 2020, 10:37 |
| Q2 2020 | 125 | $238,942,000 | +$14,702,053 | -$15,655,058 | -$953,005 | SHOP, SONY, RACE, ERIC, SAP | 13F-HR | 24 Jul 2020, 10:13 |
| Q1 2020 | 129 | $194,733,000 | +$4,955,248 | -$8,242,425 | -$3,287,177 | SHOP, SONY, RACE, ERIC, SNN | 13F-HR | 30 Apr 2020, 12:36 |
| Q4 2019 | 133 | $257,491,000 | +$5,784,882 | -$12,623,159 | -$6,838,277 | SONY, SHOP, RACE, GIB, SNN | 13F-HR | 07 Jan 2020, 14:31 |
| Q3 2019 | 138 | $234,509,000 | +$16,172,531 | -$4,682,556 | +$11,489,975 | SONY, GIB, RACE, SNN, SHOP | 13F-HR | 04 Oct 2019, 10:41 |
| Q2 2019 | 138 | $233,255,000 | +$14,831,086 | -$17,782,179 | -$2,951,093 | RACE, QURE, GIB, SONY, SHOP | 13F-HR | 17 Jul 2019, 09:40 |
| Q1 2019 | 143 | $220,438,000 | +$49,597,217 | -$2,736,924 | +$46,860,293 | GIB, SONY, RACE, CHKP, SHOP | 13F-HR | 22 Apr 2019, 11:48 |
| Q4 2018 | 140 | $154,468,000 | +$63,300,619 | -$155,620,789 | -$92,320,170 | SONY, SAP, IHG, GIB, SNN | 13F-HR | 07 Feb 2019, 10:00 |
| Q3 2018 | 236 | $265,141,000 | $0 | $0 | $0 | SONY, Lonza Group AG, RACE, AER, SAP | 13F-HR | 15 Nov 2018, 10:50 |