Portfolio (Quarterly)
Guide ↗
Henry James International Management Inc.
· CIK 0001750423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Healthcare | 38,492.0 | $7.6M | 2.74% | NEW | — | $197.22 | -11.3% |
| 2 | — | BAE Systems plc Sponsored ADR | — | 25,967.0 | $3.0M | 1.09% | NEW | — | $116.05 | — |
| 3 | BAP | Credicorp Ltd. | Financial Services | 2,322.0 | $788K | 0.28% | NEW | — | $339.18 | +12.8% |
| 4 | SIMO | Silicon Motion Technology Corp | Technology | 3,615.0 | $406K | 0.15% | NEW | — | $112.29 | +186.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
19.3%
Consumer Cyclical
11.5%
Healthcare
11.3%
Industrials
9.9%
Energy
2.5%
Basic Materials
2.4%
Communication Services
1.4%
Utilities
1.3%
Consumer Defensive
0.0%