Latest Henry James International Management Inc. Stock Portfolio
Henry James International Management Inc. Performance:
2024 Q3: 0.27%YTD: -0.18%2023: 1.74%
Performance for 2024 Q3 is 0.27%, and YTD is -0.18%, and 2023 is 1.74%.
About Henry James International Management Inc. and 13F Hedge Fund Stock Holdings
Henry James International Management Inc. is a hedge fund based in NEW YORK, NY. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $317.2 Millions. In it's latest 13F Holdings report, Henry James International Management Inc. reported an equity portfolio of $286.9 Millions as of 30 Sep, 2024.
The top stock holdings of Henry James International Management Inc. are , , . The fund has invested 4.6% of it's portfolio in FERRARI NV and 4.5% of portfolio in ASML HOLDING NV.
The fund managers got completely rid off YANDEX NV CLASS A (YNDX) and MMC NORILSK NICKEL stocks. They significantly reduced their stock positions in TECK RESOURCES LTD., TOYOTA MOTOR CORP. (TM) and GRIFOLS, S.A. SPONSORED ADR CL (GIKLY). Henry James International Management Inc. opened new stock positions in DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to SOFTBANK GROUP CORP. UNSPONSOR and ALIBABA GROUP HOLDING LTD. SPO (BABA).
The top stock holdings of Henry James International Management Inc. are , , . The fund has invested 4.6% of it's portfolio in FERRARI NV and 4.5% of portfolio in ASML HOLDING NV.
The fund managers got completely rid off YANDEX NV CLASS A (YNDX) and MMC NORILSK NICKEL stocks. They significantly reduced their stock positions in TECK RESOURCES LTD., TOYOTA MOTOR CORP. (TM) and GRIFOLS, S.A. SPONSORED ADR CL (GIKLY). Henry James International Management Inc. opened new stock positions in DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to SOFTBANK GROUP CORP. UNSPONSOR and ALIBABA GROUP HOLDING LTD. SPO (BABA).
Henry James International Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Henry James International Management Inc. made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 0.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| diageo plc | 221,316 |
New stocks bought by Henry James International Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| softbank group corp. unsponsor | 138 |
| alibaba group holding ltd. spo | 34.91 |
| sandoz group ltd sponsored adr | 8.86 |
| novartis ag adr | 2.78 |
| alcon ag | 0.15 |
| nokia oyj sponsored adr | 0.02 |
| hsbc holdings plc sponsored ad | 0.01 |
Additions to existing portfolio by Henry James International Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| teck resources ltd. | -17.48 |
| ascendis pharma a/s sponsored | -12.84 |
| toyota motor corp. | -11.19 |
| elbit systems ltd. | -10.41 |
| grifols, s.a. sponsored adr cl | -10.01 |
| orix corporation sponsored adr | -9.95 |
| abb ltd. sponsored adr | -9.81 |
| pearson plc sponsored adr adr | -9.55 |
Henry James International Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gazprom pjsc sponsored adr | -73,480 |
| mmc norilsk nickel | -112,042 |
| oil company lukoil pjsc sponso | -93,960 |
| yandex nv class a | -200,291 |
Henry James International Management Inc. got rid off the above stocks
Sector Distribution
Henry James International Management Inc. has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Technology | 3.7 |
Market Cap. Distribution
Henry James International Management Inc. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| LARGE-CAP | 3.6 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 0% of the stocks held by Henry James International Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99 |
Henry James International Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Henry James International Management Inc.
Henry James International Management Inc. has 98 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. LOGI proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for Henry James International Management Inc. last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd | 0.08 | 2,152 | 240,766 | reduced | -2.67 | ||
| ACN | accenture plc cl a | 0.22 | 1,780 | 629,194 | unchanged | 0.00 | ||
| AEG | aegon nv adr | 0.03 | 14,143 | 90,374 | reduced | -2.7 | ||
| AMX | america movil sab de cv sponso | 0.82 | 143,289 | 2,344,210 | reduced | -0.21 | ||
| ASX | ase technology holding co., lt | 0.07 | 19,985 | 195,054 | reduced | -4.14 | ||
| BABA | alibaba group holding ltd. spo | 0.71 | 19,104 | 2,027,320 | added | 34.91 | ||
| BBD | banco bradesco s.a. sponsored | 0.02 | 17,388 | 46,252 | reduced | -4.6 | ||
| CAE | cae inc. | 1.32 | 202,147 | 3,790,260 | reduced | -3.94 | ||
| CB | chubb limited | 0.27 | 2,666 | 768,848 | unchanged | 0.00 | ||
| CHKP | check point software tech | 1.94 | 28,903 | 5,572,790 | reduced | -9.06 | ||
| DEO | diageo plc | 0.08 | 1,577 | 221,316 | new | |||
| FN | fabrinet | 0.12 | 1,399 | 330,780 | reduced | -4.05 | ||
| GIKLY | grifols, s.a. sponsored adr cl | 0.49 | 157,945 | 1,402,550 | reduced | -10.01 | ||
| HDB | hdfc bank limited sponsored ad | 0.91 | 41,919 | 2,622,450 | reduced | -0.23 | ||
| IBN | icici bank limited sponsored a | 1.58 | 151,770 | 4,530,340 | reduced | -0.31 | ||
| INFY | infosys limited sponsored adr | 0.84 | 108,140 | 2,408,280 | reduced | -0.24 | ||
| IX | orix corporation sponsored adr | 2.21 | 54,555 | 6,331,110 | reduced | -9.95 | ||
| KB | kb financial group inc. sponso | 1.35 | 62,746 | 3,874,570 | reduced | -0.23 | ||
| LOGI | logitech international s.a. | 2.11 | 67,400 | 6,047,800 | reduced | -7.23 | ||
| MDT | medtronic plc | 0.09 | 2,895 | 260,637 | reduced | -0.1 | ||