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 | +27.74% | +16.67% | 161,386.7 | Software | |
SAP | SAP SE | 53,770 | 14,434.0 | +0.02% | 4.940 | 0% | 0.000 | +3.93% | +17.33% | 334,076.4 | Software | |
SONY | Sony Group Corp | 523,159 | 13,283.0 | 0% | 4.550 | 0% | 0.010 | -0.12% | +18.19% | 149,738.0 | Hardware | |
AER | AerCap Holdings NV | 125,999 | 12,873.3 | -0.01% | 4.410 | 0% | 0.070 | +8.75% | +17.71% | 20,315.4 | Business Services | |
IHG | InterContinental Hotels Group PLC | 115,219 | 12,626.9 | 0% | 4.320 | 0% | 0.070 | +10.21% | -5.26% | 17,977.3 | Travel & Leisure | |
UBS | UBS Group AG | 410,923 | 12,586.6 | 0% | 4.310 | 0% | 0.010 | +27.40% | +30.19% | 122,955.0 | Banks | |
RACE | Ferrari NV | 28,351 | 12,130.8 | -0.01% | 4.150 | 0% | 0.020 | +11.65% | +22.02% | 91,820.8 | Vehicles & Parts | |
ASML | ASML Holding NV | 15,558 | 10,309.2 | +0.06% | 3.530 | 0% | 0.000 | +5.26% | +3.07% | 279,439.4 | Semiconductors | |
RYCEY | Rolls-Royce Holdings PLC | 978,485 | 9,598.9 | -0.01% | 3.290 | 0% | 0.010 | +30.49% | +88.69% | 110,985.0 | Aerospace & Defense | |
ESLT | Elbit Systems Ltd | 22,114 | 8,484.7 | -0.44% | 2.900 | -0.01% | 0.050 | +18.89% | +75.12% | 21,056.8 | 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 | $33.24 | 58.44% | 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 | $14.65 | 13.74% | 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 | $244.33 | 25.73% | Reduce -7.03% | 48,193 | -3,644 | |
INFY | Infosys Ltd | 2025-03-31 | Reduce Reduce | -0.14% | 18.06 ($20.76) 22.89 | $17.30 | -16.67% | 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 | $120.28 | 4.31% | 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 | $114.04 | 17.12% | 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 | $12.64 | -8.34% | 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 | $88.27 | -4.35% | 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 | $82.69 | 20.38% | New holding | 2,892 | 2,892 | |
DEO | Diageo PLC | 2025-03-31 | Sold Out Sold Out | -0.07% | 104.79 ($113.02) 126.12 | $105.46 | -6.69% | Sold Out | 0 | -1,575 |
Henry James International Management Inc. Total Holding History ($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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