1y return+26.6%S&P 500 +20.9%
3y return+73.2%S&P 500 +68.5%
5y return+49.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $241 against $299 in the S&P 500.2
Henry James International Management Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufactu | $23.7M | 7.1% | +4.1% |
| Nebius Group N.V. Class ACUSIP N97284108 | $21.4M | 6.4% | +1.2% |
| Asml Holding NvCUSIP N07059210 | $19.9M | 6.0% | −7.4% |
| NOKNokia Oyj Sponsored ADR | $14.1M | 4.2% | −9.1% |
| UBS Group AGCUSIP H42097107 | $13.5M | 4.0% | |
| Aercap Holdings N.V.CUSIP N00985106 | $11.4M | 3.4% | |
| IHGIntercontinental Hotels Group | $11.4M | 3.4% | +2.4% |
| RYCEYRolls Royce Holdings ADR | $10.8M | 3.2% | |
| SHOPShopify, Inc. Class A | $9.7M | 2.9% | |
| STMStmicroelectronics N.V. | $8.9M | 2.7% | +12.6% |
| AstraZeneca PLCCUSIP G0593M107 | $6.9M | 2.1% | −4.8% |
| LYGLloyds Banking Group plc Spons | $6.7M | 2.0% | +70.0% |
| SAPSAP SE Sponsored ADR | $6.7M | 2.0% | +4.6% |
| Ferrari NVCUSIP N3167Y103 | $6.5M | 2.0% | |
| NVSNovartis Ag Adr | $6.3M | 1.9% | |
| SFTBYSoftBank Group Corp. Unsponsor | $6.3M | 1.9% | +130.8% |
| SONYSony Group Corporation Sponsor | $6.2M | 1.8% | |
| MUFGMitsubishi UFJ Financial Group | $5.9M | 1.8% | +23.6% |
| SDZNYSandoz Group Ltd Sponsored ADR | $5.9M | 1.8% | +3.3% |
| CRZBYCommerzbank AG Sponsored ADR | $5.6M | 1.7% | +89.8% |
| Deutsche Bank AgCUSIP D18190898 | $5.5M | 1.7% | |
| CMWAYCommonwealth Bank of Australia | $5.3M | 1.6% | |
| TCEHYTencent Holdings Ltd. Unsponso | $4.7M | 1.4% | |
| CAECae Inc. | $4.6M | 1.4% | |
| KBKB Financial Group Inc. Sponso | $4.5M | 1.4% | −31.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nebius Group N.V. Class ACUSIP N97284108 | December 31, 2024 | +897.0% | $21.4M |
| TSMTaiwan Semiconductor Manufactu | June 30, 2020 | +741.2% | $23.7M |
| CRZBYCommerzbank AG Sponsored ADR | June 30, 2021 | +493.0% | $5.6M |
| Elbit Systems Ltd.CUSIP M3760D101 | June 30, 2020 | +453.7% | $4.1M |
| Asml Holding NvCUSIP N07059210 | June 30, 2020 | +440.6% | $19.9M |
| Anglogold Ashanti PLCCUSIP G0378L100 | September 30, 2023 | +412.0% | $3.2M |
| RYCEYRolls Royce Holdings ADR | December 31, 2023 | +409.3% | $10.8M |
| CCJCameco Corp. | June 30, 2022 | +384.6% | $3.7M |
| Aercap Holdings N.V.CUSIP N00985106 | June 30, 2020 | +373.3% | $11.4M |
| UBS Group AGCUSIP H42097107 | June 30, 2020 | +329.5% | $13.5M |
Sold off last quarter
- Ascendis Pharma A/S SponsoredCUSIP 04351P101 was $3.4M
- PDDPDD Holdings Inc. Sponsored AD was $1.7M
- MKKGYMerck KGaA Sponsored ADR was $1.3M
- GRFSGrifols, S.A. Sponsored ADR Cl was $1.3M
- INFYInfosys Limited Sponsored ADR was $1.2M
- Alcon AGCUSIP H01301128 was $442K
- Accenture PLC Cl ACUSIP G1151C101 was $310K
- EXPGYExperian PLC was $278K
- Medtronic PLCCUSIP G5960L103 was $250K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.0% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +3.1% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +12.1% | +10.5% |
| March 31, 2025 | +4.0% | −4.6% |
| December 31, 2024 | −3.1% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +5.5% | +10.0% |
| December 31, 2023 | +13.7% | +11.2% |
| September 30, 2023 | −4.9% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +9.8% | +7.0% |
| December 31, 2022 | +15.2% | +7.1% |
| September 30, 2022 | −10.5% | −5.3% |
| June 30, 2022 | −16.3% | −16.5% |
| March 31, 2022 | −10.4% | −4.9% |
| December 31, 2021 | +2.5% | +10.7% |
| September 30, 2021 | −3.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Henry James International Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1750423&type=13F-HR&dateb=&owner=include&count=40CIK 1750423
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1750423/000110465926082183/Filed July 9, 2026 · accession 0001104659-26-082183