Asset Manager
← All Institutions
Henry James International Management Inc.
274 MADISON AVE SUITE 904, NEW YORK, NY 10016 • 917-951-5170
Market Value
$317M
+7.0%
Holdings
96
-1
New Purchases
4
Added To
12
Closed
3
Reduced
58
Top 10 Concentration
44.5%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DB | 2.87% | 1.87% | +1.00% | $9M |
| SHOP | 6.36% | 5.37% | +1.00% | $20M |
| BABA | 1.61% | 1.09% | +0.52% | $5M |
| RYCEY | 4.71% | 4.21% | +0.50% | $15M |
| UBS | 4.74% | 4.26% | +0.47% | $15M |
| TSM | 3.80% | 3.33% | +0.47% | $12M |
| ASML | 4.48% | 4.04% | +0.44% | $14M |
| TCEHY | 2.32% | 1.93% | +0.39% | $7M |
| EXPGY | 1.80% | 1.46% | +0.34% | $6M |
| SFTBY | 0.83% | 0.51% | +0.33% | $3M |
| ABB | 0.67% | 0.40% | +0.28% | $2M |
| LOGI | 2.14% | 1.93% | +0.22% | $7M |
| OTEX | 1.30% | 1.09% | +0.21% | $4M |
| SNN | 1.72% | 1.55% | +0.17% | $5M |
| NBIS | 0.39% | 0.22% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIB | 1.26% | 2.52% | -1.26% | $4M |
| SAP | 4.43% | 5.48% | -1.05% | $14M |
| CMWAY | 2.09% | 2.49% | -0.41% | $7M |
| RACE | 3.92% | 4.27% | -0.35% | $12M |
| IBN | 1.36% | 1.68% | -0.32% | $4M |
| NVO | 0.86% | 1.15% | -0.29% | $3M |
| CHKP | 1.55% | 1.83% | -0.28% | $5M |
| RELX | 1.18% | 1.44% | -0.26% | $4M |
| NOK | 1.48% | 1.71% | -0.23% | $5M |
| CB | 0.10% | 0.32% | -0.22% | $313K |
| AER | 4.06% | 4.27% | -0.21% | $13M |
| HDB | 0.90% | 1.08% | -0.18% | $3M |
| IFNNY | 0.59% | 0.76% | -0.17% | $2M |
| NSRGY | 0.88% | 1.05% | -0.16% | $3M |
| STM | 0.94% | 1.08% | -0.14% | $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 | 16 | $70M | 22.2% |
| Large Cap | 74 | $235M | 74.1% |
| Mid Cap | 6 | $12M | 3.7% |
Portfolio Analytics
Avg Market Cap
$195.6B
Median Market Cap
$64.7B
Avg P/E
28.3
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
96
# ETFs / Funds
0
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | 6.36% | 135,581 | $20M | $148.61 | $4M | -2,028 | -1.5% | |
| 2 | UBS | 4.74% | 365,710 | $15M | $41.00 | $2M | -7,013 | -1.9% | |
| 3 | RYCEY | 4.71% | 930,330 | $15M | $16.02 | $2M | +77 | +0.0% | |
| 4 | ASML | 4.48% | 14,636 | $14M | $968.09 | $2M | -272 | -1.8% | |
| 5 | SAP | 4.43% | 52,434 | $14M | $267.21 | -$2M | -838 | -1.6% | |
| 6 | IHG | 4.07% | 106,193 | $13M | $121.26 | $477K | -1,318 | -1.2% | |
| 7 | AER | 4.06% | 106,150 | $13M | $121.00 | $218K | -1,767 | -1.6% | |
| 8 | SONY | 4.00% | 439,515 | $13M | $28.79 | $980K | -8,944 | -2.0% | |
| 9 | RACE | 3.92% | 25,585 | $12M | $485.22 | -$222K | -165 | -0.6% | |
| 10 | TSM | 3.80% | 43,077 | $12M | $279.29 | $2M | -424 | -1.0% | |
| 11 | DB | 2.87% | 257,001 | $9M | $35.41 | $4M | +67,793 | +35.8% | |
| 12 | TCEHY | 2.32% | 86,189 | $7M | $85.21 | $2M | -2,467 | -2.8% | |
| 13 | ESLT | 2.18% | 13,510 | $7M | $509.80 | $813K | -3 | -0.0% | |
| 14 | LOGI | 2.14% | 61,900 | $7M | $109.68 | $1M | -1,408 | -2.2% | |
| 15 | CMWAY | 2.09% | 59,690 | $7M | $110.61 | -$765K | -650 | -1.1% | |
| 16 | IX | 1.98% | 239,544 | $6M | $26.12 | $785K | -3,425 | -1.4% | |
| 17 | CAE | 1.87% | 199,518 | $6M | $29.64 | -$6K | -2,738 | -1.4% | |
| 18 | EXPGY | 1.80% | 113,908 | $6M | $50.11 | $1M | +29,600 | +35.1% | |
| 19 | NVS | 1.77% | 43,599 | $6M | $128.24 | $315K | — | — | |
| 20 | SNN | 1.72% | 149,900 | $5M | $36.29 | $848K | — | — | |
| 21 | KB | 1.65% | 63,092 | $5M | $82.91 | $19K | -16 | -0.0% | |
| 22 | BABA | 1.61% | 28,569 | $5M | $178.73 | $2M | +59 | +0.2% | |
| 23 | CHKP | 1.55% | 23,764 | $5M | $206.91 | -$494K | -691 | -2.8% | |
| 24 | NOK | 1.48% | 975,225 | $5M | $4.81 | -$362K | -154 | -0.0% | |
| 25 | IBN | 1.36% | 142,032 | $4M | $30.23 | -$669K | -5,476 | -3.7% | |
| 26 | OTEX | 1.30% | 110,284 | $4M | $37.38 | $902K | — | — | |
| 27 | GIB | 1.26% | 44,859 | $4M | $89.13 | -$3M | -26,242 | -36.9% | |
| 28 | LYG | 1.19% | 832,328 | $4M | $4.54 | $240K | -236 | -0.0% | |
| 29 | RELX | 1.18% | 78,190 | $4M | $47.76 | -$514K | — | — | |
| 30 | SDZNY | 1.05% | 56,130 | $3M | $59.29 | $626K | +6,700 | +13.6% | |
| 31 | AAGIY | 1.01% | 82,928 | $3M | $38.38 | $182K | — | — | |
| 32 | AMX | 0.95% | 142,761 | $3M | $21.00 | $437K | — | — | |
| 33 | STM | 0.94% | 105,143 | $3M | $28.26 | -$226K | — | — | |
| 34 | HDB | 0.90% | 83,486 | $3M | $34.16 | -$349K | +41,743 | +100.0% | |
| 35 | NSRGY | 0.88% | 30,495 | $3M | $91.77 | -$302K | -725 | -2.3% | |
| 36 | NVO | 0.86% | 49,210 | $3M | $55.49 | -$666K | — | — | |
| 37 | SFTBY | 0.83% | 41,690 | $3M | $63.30 | $1M | +406 | +1.0% | |
| 38 | ERIC | 0.76% | 290,971 | $2M | $8.27 | -$61K | -45 | -0.0% | |
| 39 | NGG | 0.69% | 30,268 | $2M | $72.67 | $6K | +795 | +2.7% | |
| 40 | PDD | 0.68% | 16,178 | $2M | $132.17 | $445K | — | — | |
| 41 | ABB | 0.67% | 29,529 | $2M | $72.04 | $956K | +9,904 | +50.5% | |
| 42 | IFNNY | 0.59% | 48,251 | $2M | $39.01 | -$370K | -4,635 | -8.8% | |
| 43 | ICLR | 0.57% | 10,353 | $2M | $175.00 | $240K | -450 | -4.2% | |
| 44 | MKKGY | 0.57% | 70,205 | $2M | $25.72 | -$15K | — | — | |
| 45 | MUFG | 0.57% | 112,675 | $2M | $15.94 | $141K | -7,930 | -6.6% | |
| 46 | PPERY | 0.50% | 150,096 | $2M | $10.56 | -$202K | — | — | |
| 47 | GRFS | 0.50% | 157,945 | $2M | $9.96 | $145K | — | — | |
| 48 | YUMC | 0.46% | 34,210 | $1M | $42.92 | -$61K | — | — | |
| 49 | INFY | 0.44% | 86,367 | $1M | $16.27 | -$261K | -3,550 | -4.0% | |
| 50 | BSAC | 0.43% | 51,029 | $1M | $26.50 | $66K | +8 | +0.0% | |
| 51 | TM | 0.42% | 6,911 | $1M | $191.09 | $61K | -401 | -5.5% | |
| 52 | NBIS | 0.39% | 10,910 | $1M | $112.27 | $570K | -932 | -7.9% | |
| 53 | CCJ | 0.38% | 14,178 | $1M | $83.86 | $75K | -829 | -5.5% | |
| 54 | SKM | 0.35% | 51,231 | $1M | $21.60 | -$90K | — | — | |
| 55 | BCS | 0.33% | 51,159 | $1M | $20.67 | -$87K | -10,422 | -16.9% | |
| 56 | TECK | 0.33% | 24,003 | $1M | $43.89 | -$1K | -2,115 | -8.1% | |
| 57 | SIEGY | 0.32% | 7,600 | $1M | $135.01 | $47K | — | — | |
| 58 | JBAXY | 0.30% | 69,141 | $955K | $13.82 | -$70K | -7,000 | -9.2% | |
| 59 | BNPQY | 0.29% | 20,135 | $915K | $45.43 | -$220K | -5,000 | -19.9% | |
| 60 | HSBC | 0.26% | 11,483 | $815K | $70.98 | -$47K | -2,706 | -19.1% | |
| 61 | FN | 0.22% | 1,944 | $709K | $364.62 | $317K | +616 | +46.4% | |
| 62 | SQM | 0.22% | 16,286 | $700K | $42.98 | $126K | — | — | |
| 63 | NABZY | 0.22% | 46,812 | $685K | $14.63 | -$67K | -11,149 | -19.2% | |
| 64 | SHEL | 0.20% | 8,690 | $622K | $71.53 | -$110K | -1,697 | -16.3% | |
| 65 | MELI | 0.19% | 258 | $603K | $2,336.94 | -$301K | -88 | -25.4% | |
| 66 | LZAGY | 0.16% | 7,427 | $492K | $66.26 | -$38K | — | — | |
| 67 | SHECY | 0.16% | 29,950 | $492K | $16.43 | -$60K | -3,500 | -10.5% | |
| 68 | ADDYY | 0.15% | 4,651 | $490K | $105.40 | -$138K | -720 | -13.4% | |
| 69 | IBDSF | 0.15% | 6,428 | $487K | $75.69 | -$124K | -1,500 | -18.9% | |
| 70 | CRZBY | 0.14% | 12,122 | $457K | $37.71 | $72K | -85 | -0.7% | |
| 71 | SSUMY | 0.14% | 15,261 | $443K | $29.03 | -$20K | -2,651 | -14.8% | |
| 72 | MTD | 0.14% | 350 | $430K | $1,227.61 | -$104K | -104 | -22.9% | |
| 73 | TTE | 0.13% | 7,144 | $426K | $59.69 | -$183K | -2,779 | -28.0% | |
| 74 | RIO | 0.13% | 6,312 | $417K | $66.01 | $2K | -790 | -11.1% | |
| 75 | B | 0.12% | 12,037 | $394K | $32.77 | $84K | -2,880 | -19.3% | |
| 76 | ACN | 0.12% | 1,568 | $387K | $246.60 | -$145K | -212 | -11.9% | |
| 77 | DASTY | 0.12% | 11,225 | $376K | $33.50 | -$117K | -2,386 | -17.5% | |
| 78 | IREN | 0.11% | 7,687 | $361K | $46.93 | — | +7,687 | — | NEW |
| 79 | NTTYY | 0.11% | 13,513 | $354K | $26.19 | -$53K | -1,700 | -11.2% | |
| 80 | AVGO | 0.11% | 1,071 | $353K | $329.91 | — | +1,071 | — | NEW |
| 81 | ARM | 0.11% | 2,484 | $351K | $141.49 | -$75K | -153 | -5.8% | |
| 82 | CB | 0.10% | 1,110 | $313K | $282.25 | -$623K | -2,122 | -65.7% | |
| 83 | ALC | 0.09% | 3,854 | $287K | $74.51 | -$54K | -6 | -0.2% | |
| 84 | MDT | 0.09% | 2,885 | $275K | $95.24 | $23K | — | — | |
| 85 | IMO | 0.08% | 2,872 | $261K | $90.74 | $31K | -20 | -0.7% | |
| 86 | NVDA | 0.08% | 1,389 | $259K | $186.58 | — | +1,389 | — | NEW |
| 87 | ASX | 0.07% | 20,558 | $228K | $11.09 | $38K | +2,154 | +11.7% | |
| 88 | BZLFY | 0.06% | 12,954 | $205K | $15.79 | -$64K | -3,880 | -23.1% | |
| 89 | TCOM | 0.06% | 2,675 | $201K | $75.20 | — | +2,675 | — | NEW |
| 90 | AEG | 0.04% | 14,260 | $114K | $7.99 | $10K | -89 | -0.6% | |
| 91 | UMC | 0.03% | 13,956 | $106K | $7.58 | -$1K | -44 | -0.3% | |
| 92 | NJDCY | 0.01% | 10,143 | $45K | $4.46 | -$318K | -64,328 | -86.4% | |
| 93 | ABEV | 0.01% | 15,173 | $34K | $2.23 | -$3K | — | — | |
| 94 | DOX | —% | — | — | — | -$241K | -2,639 | -100.0% | SOLD |
| 95 | VEOEY | —% | — | — | — | -$241K | -13,498 | -100.0% | SOLD |
| 96 | SEKEY | —% | — | — | — | -$89K | -13,529 | -100.0% | SOLD |