Asset Manager
← All Institutions
Henry James International Management Inc.
274 MADISON AVE SUITE 904, NEW YORK, NY 10016 • 917-951-5170
Market Value
$330M
+22.6%
Holdings
97
+4
New Purchases
6
Added To
38
Closed
8
Reduced
25
Top 10 Concentration
43.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 6.48% | 2.95% | +3.53% | $21M |
| ASND | 1.37% | 0.00% | +1.37% | $5M |
| STM | 2.69% | 1.35% | +1.34% | $9M |
| SFTBY | 1.91% | 0.65% | +1.26% | $6M |
| TSM | 7.18% | 5.99% | +1.20% | $24M |
| CRZBY | 1.70% | 0.91% | +0.78% | $6M |
| NOK | 4.26% | 3.48% | +0.78% | $14M |
| LYG | 2.04% | 1.27% | +0.77% | $7M |
| ASML | 6.03% | 5.31% | +0.73% | $20M |
| SIEGY | 1.04% | 0.34% | +0.69% | $3M |
| SIMO | 0.45% | 0.15% | +0.30% | $1M |
| ARM | 0.43% | 0.14% | +0.28% | $1M |
| MUFG | 1.79% | 1.51% | +0.27% | $6M |
| IHG | 3.44% | 3.18% | +0.26% | $11M |
| IFNNY | 0.45% | 0.26% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KB | 1.38% | 2.33% | -0.96% | $5M |
| SHOP | 2.92% | 3.73% | -0.80% | $10M |
| AZN | 2.10% | 2.82% | -0.71% | $7M |
| SAP | 2.03% | 2.65% | -0.62% | $7M |
| PDD | 0.00% | 0.61% | -0.61% | $0 |
| TCEHY | 1.43% | 1.97% | -0.54% | $5M |
| AER | 3.45% | 3.98% | -0.53% | $11M |
| BABA | 0.85% | 1.34% | -0.49% | $3M |
| SONY | 1.86% | 2.36% | -0.49% | $6M |
| MKKGY | 0.00% | 0.48% | -0.48% | $0 |
| GRFS | 0.00% | 0.47% | -0.47% | $0 |
| SNN | 1.31% | 1.77% | -0.46% | $4M |
| ESLT | 1.23% | 1.69% | -0.46% | $4M |
| INFY | 0.00% | 0.44% | -0.44% | $0 |
| AAGIY | 0.91% | 1.33% | -0.42% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.2% |
| Financial Services | 22.1% |
| Industrials | 13.5% |
| Healthcare | 10.7% |
| Consumer Cyclical | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $95M | 28.7% |
| Large Cap | 76 | $227M | 68.6% |
| Mid Cap | 5 | $9M | 2.6% |
| Small Cap | 1 | $190K | 0.1% |
Portfolio Analytics
Avg Market Cap
$122.8B
Median Market Cap
$65.5B
Avg P/E
27.8
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
97
# ETFs / Funds
0
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 7.18% | 49,646 | $24M | $477.57 | $8M | +1,956 | +4.1% | |
| 2 | NBIS | 6.48% | 77,468 | $21M | $276.17 | $13M | +935 | +1.2% | |
| 3 | ASML | 6.03% | 10,015 | $20M | $1,989.44 | $6M | -802 | -7.4% | |
| 4 | NOK | 4.26% | 1,060,067 | $14M | $13.28 | $5M | -106,596 | -9.1% | |
| 5 | UBS | 4.09% | 272,365 | $13M | $49.56 | $3M | -29 | -0.0% | |
| 6 | AER | 3.45% | 78,174 | $11M | $145.78 | $677K | +33 | +0.0% | |
| 7 | IHG | 3.44% | 65,661 | $11M | $173.12 | $3M | +1,528 | +2.4% | |
| 8 | RYCEY | 3.28% | 565,349 | $11M | $19.17 | $2M | +392 | +0.1% | |
| 9 | SHOP | 2.92% | 84,572 | $10M | $114.18 | -$380K | -37 | -0.0% | |
| 10 | STM | 2.69% | 118,447 | $9M | $74.89 | $5M | +13,298 | +12.7% | |
| 11 | AZN | 2.10% | 36,652 | $7M | $189.62 | -$641K | -1,840 | -4.8% | |
| 12 | LYG | 2.04% | 1,157,361 | $7M | $5.83 | $3M | +476,367 | +70.0% | |
| 13 | SAP | 2.03% | 43,546 | $7M | $154.11 | -$419K | +1,904 | +4.6% | |
| 14 | RACE | 1.98% | 17,574 | $7M | $372.29 | $596K | +3 | +0.0% | |
| 15 | NVS | 1.92% | 40,427 | $6M | $156.72 | $165K | +31 | +0.1% | |
| 16 | SFTBY | 1.91% | 335,845 | $6M | $18.82 | $5M | +190,357 | +130.8% | |
| 17 | SONY | 1.86% | 306,928 | $6M | $20.06 | -$195K | +47 | +0.0% | |
| 18 | MUFG | 1.79% | 296,712 | $6M | $19.89 | $2M | +56,606 | +23.6% | |
| 19 | SDZNY | 1.78% | 64,767 | $6M | $90.65 | $1M | +2,065 | +3.3% | |
| 20 | CRZBY | 1.70% | 131,756 | $6M | $42.56 | $3M | +62,330 | +89.8% | |
| 21 | DB | 1.67% | 163,695 | $6M | $33.76 | $653K | +59 | +0.0% | |
| 22 | CMWAY | 1.59% | 46,089 | $5M | $114.05 | -$37K | -1 | — | |
| 23 | TCEHY | 1.43% | 86,037 | $5M | $54.81 | -$597K | -21 | -0.0% | |
| 24 | CAE | 1.38% | 182,183 | $5M | $25.06 | -$181K | -35 | -0.0% | |
| 25 | KB | 1.38% | 43,268 | $5M | $104.96 | -$2M | -19,768 | -31.4% | |
| 26 | ASND | 1.37% | 16,987 | $5M | $266.72 | — | +16,987 | — | NEW |
| 27 | SNN | 1.31% | 149,903 | $4M | $28.81 | -$445K | -3 | — | |
| 28 | ESLT | 1.23% | 5,355 | $4M | $758.72 | -$485K | -1 | -0.0% | |
| 29 | IBN | 1.22% | 138,654 | $4M | $29.03 | $430K | -157 | -0.1% | |
| 30 | CCJ | 1.12% | 36,398 | $4M | $101.86 | -$239K | +65 | +0.2% | |
| 31 | AMX | 1.12% | 142,565 | $4M | $25.99 | $73K | — | — | |
| 32 | SIEGY | 1.04% | 21,248 | $3M | $160.91 | $2M | +13,647 | +179.5% | |
| 33 | IX | 1.02% | 88,169 | $3M | $38.04 | $11K | -23,286 | -20.9% | |
| 34 | LOGI | 1.01% | 35,606 | $3M | $94.04 | $105K | +6 | +0.0% | |
| 35 | ABB | 0.97% | 29,534 | $3M | $108.57 | $882K | — | — | |
| 36 | NSRGY | 0.95% | 30,495 | $3M | $102.69 | $109K | — | — | |
| 37 | AAGIY | 0.91% | 82,862 | $3M | $36.45 | -$567K | — | — | |
| 38 | BABA | 0.85% | 29,240 | $3M | $95.98 | -$814K | +384 | +1.3% | |
| 39 | NVO | 0.82% | 56,781 | $3M | $47.94 | $916K | +7,625 | +15.5% | |
| 40 | NGG | 0.77% | 30,745 | $3M | $82.87 | -$49K | +44 | +0.1% | |
| 41 | BAESY | 0.77% | 25,997 | $3M | $97.90 | -$468K | +30 | +0.1% | |
| 42 | ERIC | 0.75% | 223,042 | $2M | $11.15 | -$124K | -8,632 | -3.7% | |
| 43 | OTEX | 0.74% | 110,288 | $2M | $22.15 | -$10K | — | — | |
| 44 | SKM | 0.57% | 58,204 | $2M | $32.16 | $373K | +7,015 | +13.7% | |
| 45 | BSAC | 0.51% | 51,000 | $2M | $32.93 | -$24K | — | — | |
| 46 | BCS | 0.50% | 61,331 | $2M | $26.86 | $351K | +80 | +0.1% | |
| 47 | HSBC | 0.46% | 16,027 | $2M | $95.09 | $255K | +647 | +4.2% | |
| 48 | B | 0.45% | 40,870 | $2M | $36.73 | -$168K | -51 | -0.1% | |
| 49 | SIMO | 0.45% | 4,442 | $1M | $333.33 | $1M | +827 | +22.9% | |
| 50 | IFNNY | 0.45% | 15,838 | $1M | $93.37 | $790K | +103 | +0.7% | |
| 51 | TECK | 0.43% | 24,003 | $1M | $59.46 | $185K | — | — | |
| 52 | ARM | 0.43% | 3,958 | $1M | $354.57 | $1M | +1,458 | +58.3% | |
| 53 | YUMC | 0.42% | 34,183 | $1M | $40.87 | -$270K | — | — | |
| 54 | RELX | 0.42% | 43,286 | $1M | $31.67 | -$64K | -7 | -0.0% | |
| 55 | JBAXY | 0.39% | 75,132 | $1M | $17.31 | $217K | +283 | +0.4% | |
| 56 | PPERY | 0.39% | 150,096 | $1M | $8.61 | -$375K | — | — | |
| 57 | SQM | 0.37% | 16,294 | $1M | $74.04 | -$112K | +8 | +0.1% | |
| 58 | BNPQY | 0.36% | 20,125 | $1M | $58.39 | $236K | — | — | |
| 59 | CHKP | 0.35% | 8,699 | $1M | $131.43 | -$491K | -2,743 | -24.0% | |
| 60 | TM | 0.34% | 6,738 | $1M | $168.42 | -$264K | -47 | -0.7% | |
| 61 | FN | 0.30% | 1,761 | $990K | $562.08 | $33K | -73 | -4.0% | |
| 62 | BAP | 0.30% | 2,508 | $977K | $389.58 | $189K | +186 | +8.0% | |
| 63 | SSUMY | 0.26% | 22,493 | $861K | $38.29 | $307K | +7,232 | +47.4% | |
| 64 | ASX | 0.25% | 18,320 | $827K | $45.12 | $390K | -1,822 | -9.1% | |
| 65 | HDB | 0.23% | 29,881 | $772K | $25.83 | $28K | -9 | -0.0% | |
| 66 | RIO | 0.23% | 8,062 | $765K | $94.93 | $171K | +1,686 | +26.4% | |
| 67 | CB | 0.23% | 2,221 | $757K | $340.74 | $33K | — | — | |
| 68 | GIB | 0.22% | 11,154 | $720K | $64.57 | -$240K | -1,979 | -15.1% | |
| 69 | SHEL | 0.20% | 8,690 | $674K | $77.54 | -$134K | — | — | |
| 70 | SHECY | 0.20% | 30,039 | $648K | $21.56 | $59K | +109 | +0.4% | |
| 71 | IBDSF | 0.19% | 6,425 | $642K | $99.88 | $57K | — | — | |
| 72 | TOTB.DE | 0.17% | 7,143 | $555K | $77.76 | -$94K | — | — | |
| 73 | LZAGY | 0.15% | 7,440 | $503K | $67.66 | $36K | +4 | +0.1% | |
| 74 | ADDYY | 0.14% | 4,649 | $477K | $102.55 | $111K | — | — | |
| 75 | MELI | 0.14% | 266 | $452K | $1,697.39 | -$8K | — | — | |
| 76 | MTD | 0.13% | 348 | $445K | $1,277.51 | $4K | -1 | -0.3% | |
| 77 | UMC | 0.13% | 15,304 | $416K | $27.21 | — | +15,304 | — | NEW |
| 78 | ICLR | 0.10% | 1,876 | $326K | $173.71 | $118K | -2 | -0.1% | |
| 79 | IMO | 0.10% | 2,900 | $325K | $112.02 | -$51K | +26 | +0.9% | |
| 80 | VEOEY | 0.09% | 14,871 | $310K | $20.83 | — | +14,871 | — | NEW |
| 81 | NTTYY | 0.09% | 13,513 | $301K | $22.30 | -$32K | — | — | |
| 82 | NABZY | 0.08% | 20,428 | $268K | $13.11 | -$396K | -26,366 | -56.3% | |
| 83 | TTDKY | 0.07% | 11,019 | $242K | $21.97 | — | +11,019 | — | NEW |
| 84 | DASTY | 0.07% | 11,235 | $229K | $20.37 | $5K | — | — | |
| 85 | SCCO | 0.07% | 1,303 | $227K | $174.26 | — | +1,303 | — | NEW |
| 86 | BZLFY | 0.07% | 12,974 | $226K | $17.45 | $33K | — | — | |
| 87 | SIFY | 0.06% | 11,422 | $190K | $16.61 | — | +11,422 | — | NEW |
| 88 | AEG | 0.04% | 14,391 | $121K | $8.44 | $18K | +131 | +0.9% | |
| 89 | ABEV | 0.01% | 14,686 | $46K | $3.14 | $3K | — | — | |
| 90 | PDD | —% | — | — | — | -$2M | -16,148 | -100.0% | SOLD |
| 91 | ALC | —% | — | — | — | -$442K | -5,871 | -100.0% | SOLD |
| 92 | INFY | —% | — | — | — | -$1M | -87,621 | -100.0% | SOLD |
| 93 | ACN | —% | — | — | — | -$310K | -1,563 | -100.0% | SOLD |
| 94 | MDT | —% | — | — | — | -$250K | -2,885 | -100.0% | SOLD |
| 95 | EXPGY | —% | — | — | — | -$278K | -8,107 | -100.0% | SOLD |
| 96 | GRFS | —% | — | — | — | -$1M | -157,945 | -100.0% | SOLD |
| 97 | MKKGY | —% | — | — | — | -$1M | -52,591 | -100.0% | SOLD |