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Henry James International Management Inc.
hedge fundUpdated 22 days agoManaged by Henry James International Management Inc. • Latest filing Q3 2026
Portfolio value
$330M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $326.8M |
| Q4 2025 | $317.3M |
| Q1 2026 | $276.9M |
| Q2 2026 | $333.8M |
| Q3 2026 | $330M |
Top holdings
90 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.6M | 49.5K | 6.85% | Trimmed(-0.2%) | |
| 2 | $20.9M | 88.6K | 6.33% | Added(+14.4%) | |
| 3 | $18.1M | 10.0K | 5.49% | Trimmed(-0.1%) | |
| 4 | $14.5M | 97.5K | 4.38% | Added(+15.3%) | |
| 5 | $13.1M | 272.3K | 3.97% | Trimmed(-0.0%) | |
| 6 | $12.9M | 662.8K | 3.90% | Added(+17.2%) | |
| 7 | $11.2M | 78.1K | 3.40% | Trimmed(-0.1%) | |
| 8 | $10.7M | 1.06M | 3.26% | Trimmed(-0.0%) | |
| 9 | $10.6M | 65.6K | 3.20% | Trimmed(-0.0%) | |
| 10 | $9.2M | 43.9K | 2.77% | Added(+0.8%) | |
| 11 | $7.9M | 393.5K | 2.38% | Added(+17.2%) | |
| 12 | $7.8M | 337.4K | 2.36% | Added(+13.7%) | |
| 13 | $7.2M | 306.9K | 2.19% | Trimmed(-0.0%) | |
| 14 | $6.9M | 17.6K | 2.09% | Trimmed(-0.0%) | |
| 15 | $6.5M | 1.16M | 1.97% | Trimmed(-0.0%) | |
| 16 | $6.3M | 118.4K | 1.92% | Unchanged | |
| 17 | ? N/A Commerzbank AG Sponsored ADR | $6M | 131.7K | 1.83% | Trimmed(-0.0%) |
| 18 | $5.9M | 163.7K | 1.78% | Trimmed(-0.0%) | |
| 19 | $5.8M | 40.4K | 1.75% | Unchanged | |
| 20 | ? N/A Sandoz Group Ltd Sponsored ADR | $5.5M | 64.8K | 1.67% | Unchanged |