Henry-James-International-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "FN",
  null,
  null,
  "IMO",
  "ARM",
  "ACN",
  "BABA",
  "AEG",
  "AU",
  "BSAC",
  "ASML",
  "ASX",
  null,
  null,
  "LOGI",
  "IBN",
  "AZN",
  "SNN",
  "HSBC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BZLFY",
  "MDT",
  null,
  null,
  null,
  null,
  "MUFG",
  "GRFS",
  "NVS",
  "ICLR",
  "IX",
  "AER",
  "KB",
  "RELX",
  null,
  null,
  "SHOP",
  "RIO",
  "SHEL",
  "SAP",
  "ERIC",
  "TM",
  "UBS",
  "ALC",
  "NGG",
  "LYG",
  "TTE",
  null,
  null,
  "BNPQY",
  "MTD",
  "TSM",
  null,
  null,
  null,
  null,
  null,
  "ACGL",
  "SONY",
  "RACE",
  "NVO",
  "SQM",
  null,
  "DOX",
  "HDB",
  "ABEV",
  "PDD",
  null,
  "YUMC",
  "UMC",
  "CHKP",
  "IHG",
  "NOK",
  "INFY",
  "ESLT",
  "SKM",
  "PSO",
  "OTEX",
  "MELI",
  "STM",
  null,
  "BCS",
  "CAE",
  "CCJ",
  "CB",
  "DB"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 99
Total Value: 292122545
Accession Number: 0001104659-25-039176
Form Type: 13F-HR
CIK: henry-james-international-management
Manager Name: Henry-James-International-Management

Data Enrichment

67% identified

66 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $292.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SHOPIFY INC.

SHOP|82509L107

Shares:158.3K

Value:$15.1M

% of Portfolio:5.2% ($15.1M/$292.1M)

SAP SE

SAP|803054204

Shares:53.8K

Value:$14.4M

% of Portfolio:4.9% ($14.4M/$292.1M)

Sony Group Corp

SONY|835699307

Shares:523.2K

Value:$13.3M

% of Portfolio:4.5% ($13.3M/$292.1M)

AerCap Holdings N.V.

AER|N00985106

Shares:126.0K

Value:$12.9M

% of Portfolio:4.4% ($12.9M/$292.1M)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:115.2K

Value:$12.6M

% of Portfolio:4.3% ($12.6M/$292.1M)

UBS Group AG

UBS|H42097107

Shares:410.9K

Value:$12.6M

% of Portfolio:4.3% ($12.6M/$292.1M)

Ferrari N.V.

RACE|N3167Y103

Shares:28.4K

Value:$12.1M

% of Portfolio:4.2% ($12.1M/$292.1M)

ASML HOLDING NV

ASML|N07059210

Shares:15.6K

Value:$10.3M

% of Portfolio:3.5% ($10.3M/$292.1M)

775781206

Shares:978.5K

Value:$9.6M

% of Portfolio:3.3% ($9.6M/$292.1M)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:22.1K

Value:$8.5M

% of Portfolio:2.9% ($8.5M/$292.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:48.2K

Value:$8.0M

% of Portfolio:2.7% ($8.0M/$292.1M)

12532H104

Shares:75.8K

Value:$7.6M

% of Portfolio:2.6% ($7.6M/$292.1M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:29.3K

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$292.1M)

ORIX CORP

IX|686330101

Shares:278.9K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$292.1M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:67.2K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$292.1M)

88032Q109

Shares:88.6K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$292.1M)

202712600

Shares:54.8K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$292.1M)

NOKIA CORP

NOK|654902204

Shares:975.4K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$292.1M)

NOVARTIS AG

NVS|66987V109

Shares:46.0K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$292.1M)

CAE INC

CAE|124765108

Shares:202.3K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$292.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	158.3K	QoQ +1.06% (-1.7K) YoY +0.83% (+1.3K)	All Managers (Combined)	$15.1M	5.2% ($15.1M/$292.1M)	QoQ -9.24% (-$1.5M) YoY +25.96% (+$3.1M)
SAP SE(SAPcusip803054204)	53.8K	QoQ +0.02% (+11) YoY +9.97% (+4.9K)	All Managers (Combined)	$14.4M	4.9% ($14.4M/$292.1M)	QoQ +9.05% (+$1.2M) YoY +51.36% (+$4.9M)
Sony Group Corp(SONYcusip835699307)	523.2K	QoQ 0.00% (-16) YoY +369.63% (+411.8K)	All Managers (Combined)	$13.3M	4.5% ($13.3M/$292.1M)	QoQ +19.98% (-$2.2M) YoY +39.07% (+$3.7M)
AerCap Holdings N.V.(AERcusipN00985106)	126.0K	QoQ 0.00% (-8) YoY +9.28% (+10.7K)	All Managers (Combined)	$12.9M	4.4% ($12.9M/$292.1M)	QoQ +6.75% (-$814.4K) YoY +28.73% (+$2.9M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	115.2K	QoQ 0.00% (-2) YoY -5.15% (-6.3K)	All Managers (Combined)	$12.6M	4.3% ($12.6M/$292.1M)	QoQ -12.27% (-$1.8M) YoY -2.87% (-$373.1K)
UBS Group AG(UBScusipH42097107)	410.9K	QoQ 0.00% (-7) YoY -17.44% (-86.9K)	All Managers (Combined)	$12.6M	4.3% ($12.6M/$292.1M)	QoQ +1.02% (-$127.2K) YoY -16.08% (-$2.4M)
Ferrari N.V.(RACEcusipN3167Y103)	28.4K	QoQ 0.00% (-2) YoY -18.32% (-6.4K)	All Managers (Combined)	$12.1M	4.2% ($12.1M/$292.1M)	QoQ +0.70% (-$85.3K) YoY -19.12% (-$2.9M)
ASML HOLDING NV(ASMLcusipN07059210)	15.6K	QoQ +0.06% (-10) YoY -0.21% (-33)	All Managers (Combined)	$10.3M	3.5% ($10.3M/$292.1M)	QoQ -4.33% (-$466.8K) YoY -31.27% (-$4.7M)
(cusip775781206)✕	978.5K	QoQ -0.01% (-115) YoY +13.79% (+118.6K)	All Managers (Combined)	$9.6M	3.3% ($9.6M/$292.1M)	QoQ +37.87% (-$2.6M) YoY +107.49% (+$5.0M)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	22.1K	QoQ -0.43% (-97) YoY -2.62% (-595)	All Managers (Combined)	$8.5M	2.9% ($8.5M/$292.1M)	QoQ +48.02% (-$2.8M) YoY +77.72% (-$3.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	48.2K	QoQ -7.02% (-3.6K) YoY -52.37% (-53.0K)	All Managers (Combined)	$8.0M	2.7% ($8.0M/$292.1M)	QoQ -21.85% (-$2.2M) YoY -42.85% (-$6.0M)
(cusip12532H104)✕	75.8K	QoQ 0.00% (-1) YoY -7.59% (-6.2K)	All Managers (Combined)	$7.6M	2.6% ($7.6M/$292.1M)	QoQ -8.68% (-$719.5K) YoY -16.50% (-$1.5M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	29.3K	QoQ +0.96% (+281) YoY -7.95% (-2.5K)	All Managers (Combined)	$6.7M	2.3% ($6.7M/$292.1M)	QoQ +23.26% (+$1.3M) YoY +27.91% (-$1.5M)
ORIX CORP(IXcusip686330101)	278.9K	QoQ +400.00% (-223.1K) YoY +372.52% (-219.9K)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$292.1M)	QoQ -1.67% (-$99.2K) YoY -10.42% (-$678.1K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	67.2K	QoQ 0.00% (-1) YoY -7.55% (-5.5K)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$292.1M)	QoQ +2.49% (-$138.4K) YoY -12.68% (-$824.0K)
(cusip88032Q109)✕	88.6K	QoQ +0.08% (+78) YoY -20.25% (-22.5K)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$292.1M)	QoQ +20.15% (+$948.7K) YoY +30.43% (-$1.3M)
(cusip202712600)✕	54.8K	QoQ +5.38% (+2.8K) YoY +23.77% (+10.5K)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$292.1M)	QoQ +4.36% (+$217.4K) YoY +48.60% (+$1.7M)
NOKIA CORP(NOKcusip654902204)	975.4K	QoQ +0.21% (+2.1K) YoY +0.11% (+1.1K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$292.1M)	QoQ +19.21% (+$828.7K) YoY +49.03% (+$1.7M)
NOVARTIS AG(NVScusip66987V109)	46.0K	QoQ +0.03% (+16) YoY +28.72% (+10.3K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$292.1M)	QoQ +14.60% (+$653.4K) YoY +48.35% (+$1.7M)
CAE INC(CAEcusip124765108)	202.3K	QoQ +0.04% (-98) YoY -3.87% (-8.1K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$292.1M)	QoQ -3.06% (-$157.3K) YoY +14.52% (-$630.8K)