HJ
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Henry James International Management Inc.13F | |
Henry James International Management Inc. | |
Last update 2025-04-25 | 99 Stocks (3 new) |
Value $292.00 Mil | Turnover 2 % |
Henry James International Mana... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHOP | Shopify Inc | 158,309 | 15,115.3 | +1.07% | 5.170 | +0.05% | 0.010 | +34.36% | +14.93% | 158,348.5 | Software | |
SAP | SAP SE | 53,770 | 14,434.0 | +0.02% | 4.940 | 0% | 0.000 | +7.99% | +19.07% | 339,046.1 | Software | |
SONY | Sony Group Corp | 523,159 | 13,283.0 | 0% | 4.550 | 0% | 0.010 | +1.49% | +19.71% | 151,664.1 | Hardware | |
AER | AerCap Holdings NV | 125,999 | 12,873.3 | -0.01% | 4.410 | 0% | 0.070 | +13.27% | +18.69% | 20,484.0 | Business Services | |
IHG | InterContinental Hotels Group PLC | 115,219 | 12,626.9 | 0% | 4.320 | 0% | 0.070 | +13.72% | -4.25% | 17,892.9 | Travel & Leisure | |
UBS | UBS Group AG | 410,923 | 12,586.6 | 0% | 4.310 | 0% | 0.010 | +31.12% | +29.80% | 120,157.2 | Banks | |
RACE | Ferrari NV | 28,351 | 12,130.8 | -0.01% | 4.150 | 0% | 0.020 | +17.18% | +22.75% | 90,428.6 | Vehicles & Parts | |
ASML | ASML Holding NV | 15,558 | 10,309.2 | +0.06% | 3.530 | 0% | 0.000 | +9.30% | +3.98% | 281,896.9 | Semiconductors | |
RYCEY | Rolls-Royce Holdings PLC | 978,485 | 9,598.9 | -0.01% | 3.290 | 0% | 0.010 | +40.10% | +93.65% | 113,903.5 | Aerospace & Defense | |
ESLT | Elbit Systems Ltd | 22,114 | 8,484.7 | -0.44% | 2.900 | -0.01% | 0.050 | +18.77% | +73.32% | 20,479.4 | Aerospace & Defense |
Henry James International Management Inc.'s Historical Top Holdings Breakdowns
Henry James International Management Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DB | Deutsche Bank AG | 2025-03-31 | New Buy New Buy | +0.70% | 17.16 ($20.98) 25.25 | $31.28 | 49.09% | New holding | 85,461 | 85,461 | |
MUFG | Mitsubishi UFJ Financial Group Inc | 2025-03-31 | Add Add | +0.44% | 11.66 ($12.88) 14.98 | $14.55 | 12.97% | Add 378.38% | 120,605 | 95,394 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.26% | 165.25 ($194.34) 224.62 | $240.33 | 23.66% | Reduce -7.03% | 48,193 | -3,644 | |
INFY | Infosys Ltd | 2025-03-31 | Reduce Reduce | -0.14% | 18.06 ($20.76) 22.89 | $18.45 | -11.13% | Reduce -16.42% | 89,856 | -17,659 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +0.12% | 80.53 ($115.31) 147.57 | $122.58 | 6.30% | Add 10.48% | 28,496 | 2,702 | |
CMWAY | Commonwealth Bank of Australia | 2025-03-31 | Add Add | +0.09% | 90.59 ($97.37) 106.04 | $114.73 | 17.83% | Add 5.38% | 54,840 | 2,800 | |
PBR | Petroleo Brasileiro SA Petrobras | 2025-03-31 | Sold Out Sold Out | -0.08% | 12.61 ($13.79) 14.92 | $12.65 | -8.27% | Sold Out | 0 | -17,117 | |
ACGL | Arch Capital Group Ltd | 2025-03-31 | New Buy New Buy | +0.07% | 88.13 ($92.28) 96.94 | $88.62 | -3.97% | New holding | 2,187 | 2,187 | |
IMO | Imperial Oil Ltd | 2025-03-31 | New Buy New Buy | +0.07% | 62.41 ($68.69) 73.34 | $84.01 | 22.30% | New holding | 2,892 | 2,892 | |
DEO | Diageo PLC | 2025-03-31 | Sold Out Sold Out | -0.07% | 104.79 ($113.02) 126.12 | $106.08 | -6.14% | Sold Out | 0 | -1,575 |
Henry James International Management Inc. Total Holding History ($B)
Henry James International Management Inc.'s Asset Allocation
Henry James International Management Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Henry James International Management Inc.'s Hypothetical Growth since 2025-03-31
Henry James International Management Inc.'s Yearly Returns
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Henry James International Management Inc.'s Holdings Heat Map
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Henry James International Management Inc.'s Holdings Bubble Chart
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