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 | ASML | ASML HOLDING NV | Technology | 10,817.0 | $14.3M | 5.16% | -1K | -11.5% | $1320.83 | +46.1% |
| 2 | AER | Aercap Holdings N.V. | Industrials | 78,141.0 | $10.7M | 3.87% | -22K | -21.6% | $137.18 | +5.7% |
| 3 | UBS | UBS Group AG | Financial Services | 272,394.0 | $10.6M | 3.84% | -69K | -20.2% | $39.07 | +30.0% |
| 4 | SHOP | Shopify, Inc. Class A | Technology | 84,609.0 | $10.0M | 3.62% | -42K | -33.0% | $118.62 | -8.2% |
| 5 | NOK | Nokia Oyj Sponsored ADR | Technology | 1,166,663.0 | $9.4M | 3.39% | -50K | -4.1% | $8.04 | +67.8% |
| 6 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 64,133.0 | $8.6M | 3.09% | -38K | -37.3% | $133.46 | +28.1% |
| 7 | — | Rolls Royce Holdings ADR | — | 564,957.0 | $8.4M | 3.04% | -91K | -13.9% | $14.93 | — |
| 8 | SAP | SAP SE Sponsored ADR | Technology | 41,642.0 | $7.1M | 2.57% | -9K | -17.8% | $171.21 | -9.3% |
| 9 | SONY | Sony Group Corporation Sponsor | Technology | 306,881.0 | $6.4M | 2.29% | -98K | -24.2% | $20.70 | -1.8% |
| 10 | NVS | NOVARTIS AG ADR | Healthcare | 40,396.0 | $6.2M | 2.23% | -3K | -7.3% | $152.75 | -3.7% |
| 11 | RACE | Ferrari NV | Consumer Cyclical | 17,571.0 | $5.9M | 2.15% | -4K | -17.1% | $338.45 | +7.0% |
| 12 | DB | Deutsche Bank Ag | Financial Services | 163,636.0 | $4.9M | 1.76% | -69K | -29.6% | $29.78 | +18.4% |
| 13 | ESLT | Elbit Systems Ltd. | Industrials | 5,356.0 | $4.5M | 1.64% | -5K | -46.0% | $849.09 | -7.2% |
| 14 | — | ICICI Bank Limited Sponsored A | — | 138,811.0 | $3.6M | 1.30% | -3K | -2.1% | $25.90 | — |
| 15 | LYG | Lloyds Banking Group plc Spons | Financial Services | 680,994.0 | $3.4M | 1.24% | -430K | -38.7% | $5.03 | +10.1% |
| 16 | IX | ORIX Corporation Sponsored ADR | Financial Services | 111,455.0 | $3.3M | 1.21% | -89K | -44.5% | $29.99 | +33.9% |
| 17 | LOGI | Logitech International S.A. | Technology | 35,600.0 | $3.2M | 1.17% | -19K | -35.1% | $91.12 | +18.1% |
| 18 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 11,442.0 | $1.6M | 0.59% | -10K | -46.2% | $142.85 | -14.4% |
| 19 | GIB | CGI Inc. Class A | Technology | 13,133.0 | $960K | 0.35% | -32K | -70.7% | $73.10 | -16.2% |
| 20 | FN | Fabrinet | Technology | 1,834.0 | $956K | 0.34% | -75.0 | -3.9% | $521.52 | +10.0% |
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%