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 | SHOP | Shopify, Inc. Class A | Technology | 126,262.0 | $20.3M | 6.41% | NEW | — | $160.97 | -32.4% |
| 2 | UBS | UBS Group AG | Financial Services | 341,401.0 | $15.8M | 4.98% | NEW | — | $46.31 | +9.7% |
| 3 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 102,232.0 | $14.4M | 4.54% | NEW | — | $140.83 | +21.4% |
| 4 | AER | Aercap Holdings N.V. | Industrials | 99,722.0 | $14.3M | 4.52% | NEW | — | $143.76 | +0.9% |
| 5 | ASML | ASML HOLDING NV | Technology | 12,220.0 | $13.1M | 4.12% | NEW | — | $1069.86 | +80.4% |
| 6 | TSM | Taiwan Semiconductor Manufactu | Technology | 42,959.0 | $13.1M | 4.11% | NEW | — | $303.89 | +52.1% |
| 7 | SAP | SAP SE Sponsored ADR | Technology | 50,643.0 | $12.3M | 3.88% | NEW | — | $242.91 | -36.1% |
| 8 | SONY | Sony Group Corporation Sponsor | Technology | 404,901.0 | $10.4M | 3.27% | NEW | — | $25.60 | -20.6% |
| 9 | — | Rolls Royce Holdings ADR | — | 656,408.0 | $10.2M | 3.20% | NEW | — | $15.47 | — |
| 10 | DB | Deutsche Bank Ag | Financial Services | 232,599.0 | $9.0M | 2.83% | NEW | — | $38.56 | -8.5% |
| 11 | NOK | Nokia Oyj Sponsored ADR | Technology | 1,216,825.0 | $7.9M | 2.48% | NEW | — | $6.47 | +108.5% |
| 12 | RACE | Ferrari NV | Consumer Cyclical | 21,184.0 | $7.8M | 2.47% | NEW | — | $369.56 | -2.0% |
| 13 | — | ASTRAZENECA PLC ADR | — | 76,987.0 | $7.1M | 2.23% | NEW | — | $91.93 | — |
| 14 | — | Tencent Holdings Ltd. Unsponso | — | 86,061.0 | $6.6M | 2.09% | NEW | — | $76.96 | — |
| 15 | NVS | NOVARTIS AG ADR | Healthcare | 43,596.0 | $6.0M | 1.89% | NEW | — | $137.87 | +6.7% |
| 16 | LYG | Lloyds Banking Group plc Spons | Financial Services | 1,110,928.0 | $5.9M | 1.86% | NEW | — | $5.30 | +4.5% |
| 17 | IX | ORIX Corporation Sponsored ADR | Financial Services | 200,785.0 | $5.9M | 1.85% | NEW | — | $29.22 | +37.4% |
| 18 | ESLT | Elbit Systems Ltd. | Industrials | 9,910.0 | $5.7M | 1.80% | NEW | — | $577.71 | +36.4% |
| 19 | CAE | Cae Inc. | Industrials | 182,218.0 | $5.5M | 1.75% | NEW | — | $30.42 | -17.6% |
| 20 | LOGI | Logitech International S.A. | Technology | 54,900.0 | $5.5M | 1.73% | NEW | — | $100.22 | +7.4% |
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
42.4%
Financial Services
21.5%
Consumer Cyclical
13.2%
Industrials
10.6%
Healthcare
7.5%
Basic Materials
1.9%
Communication Services
1.2%
Utilities
1.0%
Energy
0.8%
Consumer Defensive
0.0%