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| Happy Holidays!! thanks for using AUM13F!! |
| Henry James International Management Inc
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| CRD # | 169293 |
| SEC # | 801-79145 |
| CIK # | 0001750423, 0001571534 |
| AUM | $369.1 M (2025-03-31) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 917-261-7723 |
| Address | 274 Madison Ave New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SAP SE | 16.2 | ||
| Shopify Inc | 15.9 | ||
| Ferrari NV | 12.6 | ||
| Aercap Holdings NV | 12.6 | ||
| UBS Group AG | 12.6 | ||
| Intercontinental Hotels Group PLC /New/ | 12.4 | ||
| ASML Holding NV | 11.9 | ||
| Sony Corp | 11.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.9 | ||
| CGI Group Inc | 7.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 4.0 |
| (b) Individuals (high net worth individuals) | 44 | 5.9 |
| (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 | 1 | 6.2 |
| (i) State or municipal government entities | 6 | 353.0 |
| (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 | 57 | 369.1 |
| By Discretionary | ||
| Discretionary | 57 | 369.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 57 | 369.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 369.1 | |
| Total | 57 | 369.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001571534] | |
| 4 | [0001571534] | |
| 13F-HR | [0001750423] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Henry James | |
| Taylor Morrison Home Corp |
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