Henry James International Management Inc. Portfolio Holdings by Sector
Henry James International Management Inc.
- $271 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
Software—Application | Technology
SHOP SAP OTEX DASTY 4 stocks |
$33,482
12.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
UBS CMWAY HSBC NABZY BCS MUFG 6 stocks |
$19,535
7.47% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM STM IFNNY ASX UMC 5 stocks |
$16,093
6.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN KB HDB LYG BSAC BNPQY CRZBY 7 stocks |
$15,152
5.8% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
IHG 1 stocks |
$14,393
5.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TM 2 stocks |
$13,466
5.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$12,058
4.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB INFY ACN 3 stocks |
$11,268
4.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY 1 stocks |
$11,070
4.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ESLT CAE 2 stocks |
$10,861
4.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$10,776
4.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
NVS AZN GRFS 3 stocks |
$9,446
3.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO ASND 2 stocks |
$6,942
2.66% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$6,797
2.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
NOK ERIC 2 stocks |
$6,653
2.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
IX 1 stocks |
$5,924
2.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI SEKEY 2 stocks |
$5,654
2.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CHKP DOX 2 stocks |
$5,631
2.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
TCEHY 1 stocks |
$4,708
1.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA PDD MELI 3 stocks |
$4,334
1.66% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SNN MDT 2 stocks |
$4,077
1.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPGY 1 stocks |
$3,837
1.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ICLR MTD 2 stocks |
$2,827
1.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
SFTBY SKM NTTYY 3 stocks |
$2,640
1.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NSRGY 1 stocks |
$2,550
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AAGIY 1 stocks |
$2,387
0.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK SOUHY RIO 3 stocks |
$2,356
0.9% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
LVMUY 1 stocks |
$2,032
0.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
MKKGY 1 stocks |
$2,009
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NGG 1 stocks |
$1,713
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$1,646
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
TTE SHEL PBR 3 stocks |
$1,551
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
SIEGY NJDCY 2 stocks |
$1,062
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
JBAXY 1 stocks |
$980
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
$893
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$771
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ADDYY 1 stocks |
$654
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SQM 1 stocks |
$618
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
SHECY 1 stocks |
$552
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
IBDRY 1 stocks |
$437
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
BZLFY 1 stocks |
$349
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC 1 stocks |
$331
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FN 1 stocks |
$274
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD 1 stocks |
$231
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$200
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
VEOEY 1 stocks |
$185
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$27
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ABB 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|