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James OLeary

Henry James International Management Inc.

Assets Managed
$276.948M
Holdings
94
Last Quarter
2026 - Q1
Filed Date
1mo 24d ago
Growth Rate
-12.72%(2Q avg: -7.81%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Henry James International Management Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 94 positions.

Assets under management

The assets under management (AUM) of Henry James International Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 276.948M in assets, with a quarterly growth rate of -12.72% and a 2-quarter average growth rate of -7.81%. The portfolio is managed by James OLeary, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 11.02%
5.82%
$16.117M
47,690 shares@ $337.96 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -11.48%
5.16%
$14.287M
10,817 shares@ $1320.83 avg price
AER
Aercap Holdings Nv
Recent Activity
Decreased -21.64%
3.88%
$10.719M
78,141 shares@ $137.18 avg price
UBS
Ubs Group Ag-reg
Recent Activity
Decreased -20.21%
3.85%
$10.642M
272,394 shares@ $39.08 avg price
SHOP
Shopify Inc - Class A
Recent Activity
Decreased -32.98%
3.63%
$10.036M
84,609 shares@ $118.63 avg price
NOK
Nokia Corp-spon Adr
Recent Activity
Decreased -4.12%
3.39%
$9.38M
1.167M shares@ $8.05 avg price
IHG
Intercontinental Hotels-adr
Recent Activity
Decreased -37.26%
3.1%
$8.559M
64,133 shares@ $133.46 avg price
RYCEY
Rolls-royce Holdings-sp Adr
Recent Activity
Decreased -13.93%
3.05%
$8.434M
564,957 shares@ $14.93 avg price
NBIS
Nebius Group Nv
Recent Activity
Increased 717.75%
2.87%
$7.941M
76,533 shares@ $103.76 avg price
AZNCF
Astrazeneca Plc
Recent Activity
New Position
2.75%
$7.591M
38,492 shares@ $197.22 avg price

1-10 of 94