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| Henry James International Management Inc
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|---|---|
| CRD # | 169293 |
| SEC # | 801-79145 |
| CIK # | 0001750423, 0001571534 |
| AUM | $402.4 M (2026-03-10) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 917-261-7723 |
| Address | 274 Madison Ave New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 23.7 | ||
| Yandex NV | 21.4 | ||
| ASML Holding NV | 19.9 | ||
| Nokia Corp | 14.1 | ||
| UBS Group AG | 13.5 | ||
| Aercap Holdings NV | 11.4 | ||
| Intercontinental Hotels Group PLC /New/ | 11.4 | ||
| Shopify Inc | 9.7 | ||
| STMicroelectronics NV | 8.9 | ||
| Astrazeneca PLC | 6.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.7 |
| (b) Individuals (high net worth individuals) | 52 | 13.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 7 | 388.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 63 | 402.4 |
| By Discretionary | ||
| Discretionary | 63 | 402.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 63 | 402.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 402.4 | |
| Total | 63 | 402.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001571534] | |
| 4 | [0001571534] | |
| 13F-HR | [0001750423] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Taylor Morrison Home Corp | |
| Henry James |
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