Henry James International Management Inc.
CIK 1750423 · Holdings on Mar 31, 2025 · First reported Apr 25, 2025
Top ten holdings
Q1 2025- SHOP5.17%
- SAP4.94%
- SONY4.55%
- AER4.41%
- IHG4.32%
- UBS4.31%
- RACE4.15%
- ASML3.53%
- RYCEY3.29%
- ESLT2.90%
Share classes counted separately41.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight decreased · -0.95 pp3.69% → 2.74%Shares -3.64K (-7.03%)
- IHGWeight decreased · -0.86 pp5.18% → 4.32%Shares -2 (-0.00%)
- ESLTWeight increased · +0.84 pp2.06% → 2.90%Shares -97 (-0.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHOPSHOPIFY INC - CLASS A View history and evidence | $15.12M | 5.17% | 158.31K shares | 6.00% → 5.17%-0.83 pp +1.67K (+1.07%) | Added | ↗▾ |
| 02 | SAPSAP SE-SPONSORED ADR View history and evidence | $14.43M | 4.94% | 53.77K shares | 4.77% → 4.94%+0.17 pp +11 (+0.02%) | Added | ↗▾ |
| 03 | SONYSONY GROUP CORP - SP ADR View history and evidence | $13.28M | 4.55% | 523.16K shares | 3.99% → 4.55%+0.56 pp -16 (-0.00%) | Reduced | ↗▾ |
| 04 | AERAERCAP HOLDINGS NV View history and evidence | $12.87M | 4.41% | 126.00K shares | 4.34% → 4.41%+0.07 pp -8 (-0.01%) | Reduced | ↗▾ |
| 05 | IHGINTERCONTINENTAL HOTELS-ADR View history and evidence | $12.63M | 4.32% | 115.22K shares | 5.18% → 4.32%-0.86 pp -2 (-0.00%) | Reduced | ↗▾ |
| 06 | UBSUBS GROUP AG-REG View history and evidence | $12.59M | 4.31% | 410.92K shares | 4.49% → 4.31%-0.18 pp -7 (-0.00%) | Reduced | ↗▾ |
| 07 | RACEFERRARI NV View history and evidence | $12.13M | 4.15% | 28.35K shares | 4.34% → 4.15%-0.19 pp -2 (-0.01%) | Reduced | ↗▾ |
| 08 | ASMLASML HOLDING NV-NY REG SHS View history and evidence | $10.31M | 3.53% | 15.56K shares | 3.88% → 3.53%-0.35 pp +10 (+0.06%) | Added | ↗▾ |
| 09 | RYCEYROLLS-ROYCE HOLDINGS-SP ADR View history and evidence | $9.60M | 3.29% | 978.49K shares | 2.51% → 3.29%+0.78 pp -115 (-0.01%) | Reduced | ↗▾ |
| 10 | ESLTELBIT SYSTEMS LTD View history and evidence | $8.48M | 2.90% | 22.11K shares | 2.06% → 2.90%+0.84 pp -97 (-0.44%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PBR PETROLEO BRASILEIRO-SPON ADR | Non-derivative | -17,117 | -$220.13K | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -1,575 | -$200.23K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1750423 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 292122545
}Research all 99 reported holdings.
This page includes 30 of 99 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 99 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1750423","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1750423","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.