Portfolio (Quarterly)
Guide ↗
Henry James International Management Inc.
· CIK 0001750423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Ascendis Pharma A/S Sponsored | — | 14,784 | $3.4M | 1.22% | SOLD |
| 2 | PDD | PDD Holdings Inc. Sponsored AD | Consumer Cyclical | 16,148 | $1.7M | 0.60% | SOLD |
| 3 | — | Merck KGaA Sponsored ADR | — | 52,591 | $1.3M | 0.47% | SOLD |
| 4 | GRFS | Grifols, S.A. Sponsored ADR Cl | Healthcare | 157,945 | $1.3M | 0.46% | SOLD |
| 5 | INFY | Infosys Limited Sponsored ADR | Technology | 87,621 | $1.2M | 0.43% | SOLD |
| 6 | ALC | Alcon AG | Healthcare | 5,871 | $442K | 0.16% | SOLD |
| 7 | ACN | ACCENTURE PLC CL A | Technology | 1,563 | $310K | 0.11% | SOLD |
| 8 | — | Experian PLC | — | 8,107 | $278K | 0.10% | SOLD |
| 9 | MDT | MEDTRONIC PLC | Healthcare | 2,885 | $250K | 0.09% | SOLD |
Sector Allocation
Technology
45.0%
Financial Services
20.2%
Consumer Cyclical
10.2%
Healthcare
9.1%
Industrials
8.6%
Basic Materials
2.2%
Energy
2.0%
Communication Services
1.4%
Utilities
1.1%
Consumer Defensive
0.0%