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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NATIONAL GRID PLC

NGG|636274409

Shares:29.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$292.1M)

502441306

Shares:15.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$292.1M)

589339209

Shares:70.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$292.1M)

PDD Holdings Inc.

PDD|722304102

Shares:16.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$292.1M)

ICON PLC

ICLR|G4705A100

Shares:10.8K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$292.1M)

69367U105

Shares:150.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$292.1M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:34.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$292.1M)

45662N103

Shares:52.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$292.1M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:120.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$292.1M)

Infosys Ltd

INFY|456788108

Shares:89.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$292.1M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:7.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$292.1M)

AngloGold Ashanti PLC

AU|G0378L100

Shares:32.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$292.1M)

BANCO SANTANDER CHILE

BSAC|05965X109

Shares:51.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$292.1M)

878742204

Shares:31.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$292.1M)

Grifols SA

GRFS|398438408

Shares:157.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$292.1M)

SK TELECOM CO LTD

SKM|78440P306

Shares:51.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$292.1M)

BNP PARIBAS

BNPQY|05565A202

Shares:25.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$292.1M)

48137C108

Shares:76.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$292.1M)

83404D109

Shares:41.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$292.1M)

000375204

Shares:19.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$292.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NATIONAL GRID PLC(NGGcusip636274409)	29.4K	QoQ +2.04% (+591) YoY +1.62% (-472)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$292.1M)	QoQ +12.68% (+$217.3K) YoY -2.25% (-$44.6K)
(cusip502441306)✕	15.6K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$292.1M)	QoQ -5.21% (-$106.1K) YoY -31.57% (-$889.0K)
(cusip589339209)✕	70.2K	QoQ 0.00% (-0) YoY 0.00% (-5)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$292.1M)	QoQ -4.22% (-$84.9K) YoY -22.17% (-$548.5K)
PDD Holdings Inc.(PDDcusip722304102)	16.2K	QoQ +0.10% (+17) YoY -46.89% (-14.3K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$292.1M)	QoQ +22.15% (+$347.0K) YoY -45.93% (-$1.6M)
ICON PLC(ICLRcusipG4705A100)	10.8K	QoQ +0.03% (-4) YoY -54.21% (-12.8K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$292.1M)	QoQ -16.52% (-$375.5K) YoY -76.15% (-$6.1M)
(cusip69367U105)✕	150.1K	QoQ 0.00% (-0) YoY -19.69% (-36.8K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$292.1M)	QoQ -11.16% (-$231.1K) YoY -45.52% (-$1.5M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	34.2K	QoQ +0.06% (+21) YoY -35.30% (-18.7K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$292.1M)	QoQ +8.14% (+$134.0K) YoY -15.35% (-$323.1K)
(cusip45662N103)✕	52.9K	QoQ +0.07% (+40) YoY 0.00% (-3)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$292.1M)	QoQ +2.20% (+$37.8K) YoY -2.65% (-$47.7K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	120.6K	QoQ +378.38% (+95.4K) YoY NEW(+120.6K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$292.1M)	QoQ +456.34% (+$1.3M) YoY NEW(+$1.6M)
Infosys Ltd(INFYcusip456788108)	89.9K	QoQ -16.42% (-17.7K) YoY -50.30% (-91.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$292.1M)	QoQ -30.41% (-$716.9K) YoY -49.41% (-$1.6M)
TOYOTA MOTOR CORP/(TMcusip892331307)	7.3K	QoQ +0.13% (-10) YoY +7.76% (-527)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$292.1M)	QoQ -9.16% (-$130.3K) YoY -24.41% (-$416.9K)
AngloGold Ashanti PLC(AUcusipG0378L100)	32.2K	QoQ +0.14% (+47) YoY -44.47% (-25.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$292.1M)	QoQ +61.06% (+$453.1K) YoY -7.16% (-$92.2K)
BANCO SANTANDER CHILE(BSACcusip05965X109)	51.0K	QoQ +0.04% (+24) YoY -23.70% (-15.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$292.1M)	QoQ +20.94% (+$201.4K) YoY -12.27% (-$162.8K)
(cusip878742204)✕	31.3K	QoQ +0.08% (-28) YoY -16.12% (-6.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$292.1M)	QoQ -10.03% (-$127.3K) YoY -33.25% (-$568.5K)
Grifols SA(GRFScusip398438408)	157.9K	QoQ 0.00% (-0) YoY -10.00% (-17.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$292.1M)	QoQ -4.43% (-$52.1K) YoY -4.21% (-$49.4K)
SK TELECOM CO LTD(SKMcusip78440P306)	51.2K	QoQ +0.08% (+44) YoY -38.42% (-32.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$292.1M)	QoQ +1.13% (+$12.2K) YoY -39.28% (-$704.5K)
BNP PARIBAS(BNPQYcusip05565A202)	25.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$292.1M)	QoQ +36.02% (+$278.0K) YoY +16.84% (+$151.3K)
(cusip48137C108)✕	76.1K	QoQ 0.00% (+0) YoY +478.35% (+63.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$292.1M)	QoQ +6.85% (+$67.2K) YoY +589.02% (+$895.6K)
(cusip83404D109)✕	41.3K	QoQ +0.36% (-150) YoY +142.00% (+24.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$292.1M)	QoQ -12.17% (-$144.3K) YoY +105.43% (+$534.4K)
(cusip000375204)✕	19.6K	QoQ 0.00% (-0) YoY NEW(+19.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$292.1M)	QoQ -2.92% (-$30.8K) YoY NEW(+$1.0M)