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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Chubb Ltd

CB|H1467J104

Shares:3.2K

Value:$976.6K

% of Portfolio:0.3% ($976.6K/$292.1M)

826197501

Shares:7.6K

Value:$876.9K

% of Portfolio:0.3% ($876.9K/$292.1M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:14.2K

Value:$814.9K

% of Portfolio:0.3% ($814.9K/$292.1M)

Shell plc

SHEL|780259305

Shares:10.4K

Value:$761.2K

% of Portfolio:0.3% ($761.2K/$292.1M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:17.0K

Value:$676.0K

% of Portfolio:0.2% ($676.0K/$292.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:345

Value:$673.0K

% of Portfolio:0.2% ($673.0K/$292.1M)

84473L105

Shares:64.0K

Value:$647.5K

% of Portfolio:0.2% ($647.5K/$292.1M)

TotalEnergies SE

TTE|89151E109

Shares:9.9K

Value:$641.9K

% of Portfolio:0.2% ($641.9K/$292.1M)

00687A107

Shares:5.4K

Value:$633.6K

% of Portfolio:0.2% ($633.6K/$292.1M)

632525408

Shares:58.0K

Value:$622.5K

% of Portfolio:0.2% ($622.5K/$292.1M)

CAMECO CORP

CCJ|13321L108

Shares:15.0K

Value:$617.7K

% of Portfolio:0.2% ($617.7K/$292.1M)

Accenture plc

ACN|G1151C101

Shares:1.8K

Value:$555.4K

% of Portfolio:0.2% ($555.4K/$292.1M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:454

Value:$536.1K

% of Portfolio:0.2% ($536.1K/$292.1M)

237545108

Shares:13.6K

Value:$519.3K

% of Portfolio:0.2% ($519.3K/$292.1M)

450737101

Shares:7.9K

Value:$511.3K

% of Portfolio:0.2% ($511.3K/$292.1M)

BARCLAYS PLC

BCS|06738E204

Shares:33.2K

Value:$509.5K

% of Portfolio:0.2% ($509.5K/$292.1M)

824551105

Shares:33.5K

Value:$477.0K

% of Portfolio:0.2% ($477.0K/$292.1M)

54338V101

Shares:7.4K

Value:$457.9K

% of Portfolio:0.2% ($457.9K/$292.1M)

RIO TINTO PLC

RIO|767204100

Shares:7.1K

Value:$426.7K

% of Portfolio:0.1% ($426.7K/$292.1M)

865613103

Shares:17.9K

Value:$409.6K

% of Portfolio:0.1% ($409.6K/$292.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	3.2K	QoQ 0.00% (+0) YoY +21.30% (+568)	All Managers (Combined)	$976.6K	0.3% ($976.6K/$292.1M)	QoQ +9.29% (+$83.1K) YoY +41.36% (+$285.8K)
(cusip826197501)✕	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$876.9K	0.3% ($876.9K/$292.1M)	QoQ +19.34% (+$142.1K) YoY +20.90% (+$151.6K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	14.2K	QoQ 0.00% (+0) YoY +0.69% (+98)	All Managers (Combined)	$814.9K	0.3% ($814.9K/$292.1M)	QoQ +16.11% (+$113.1K) YoY +46.92% (+$260.3K)
Shell plc(SHELcusip780259305)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$761.2K	0.3% ($761.2K/$292.1M)	QoQ +16.96% (+$110.4K) YoY +9.30% (+$64.8K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	17.0K	QoQ +0.04% (+7) YoY -48.56% (-16.1K)	All Managers (Combined)	$676.0K	0.2% ($676.0K/$292.1M)	QoQ +9.31% (+$57.6K) YoY -58.43% (-$950.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	345	QoQ +0.87% (+3) YoY -81.10% (-1.5K)	All Managers (Combined)	$673.0K	0.2% ($673.0K/$292.1M)	QoQ +15.73% (+$91.5K) YoY -75.62% (-$2.1M)
(cusip84473L105)✕	64.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$647.5K	0.2% ($647.5K/$292.1M)	QoQ -3.52% (-$23.7K) YoY +4.22% (+$26.2K)
TotalEnergies SE(TTEcusip89151E109)	9.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$641.9K	0.2% ($641.9K/$292.1M)	QoQ +18.69% (+$101.1K) YoY -6.01% (-$41.1K)
(cusip00687A107)✕	5.4K	QoQ 0.00% (-0) YoY -0.01% (-1)	All Managers (Combined)	$633.6K	0.2% ($633.6K/$292.1M)	QoQ -3.12% (-$20.4K) YoY +5.23% (-$31.5K)
(cusip632525408)✕	58.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$622.5K	0.2% ($622.5K/$292.1M)	QoQ -6.11% (-$40.6K) YoY -5.62% (-$37.1K)
CAMECO CORP(CCJcusip13321L108)	15.0K	QoQ -0.05% (-8) YoY +45.14% (+4.7K)	All Managers (Combined)	$617.7K	0.2% ($617.7K/$292.1M)	QoQ -19.94% (-$153.9K) YoY +37.91% (+$169.8K)
Accenture plc(ACNcusipG1151C101)	1.8K	QoQ 0.00% (-0) YoY -29.25% (-736)	All Managers (Combined)	$555.4K	0.2% ($555.4K/$292.1M)	QoQ -11.29% (-$70.8K) YoY -36.30% (-$316.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	454	QoQ 0.00% (-0) YoY -3.19% (-15)	All Managers (Combined)	$536.1K	0.2% ($536.1K/$292.1M)	QoQ -3.49% (-$19.4K) YoY -14.13% (-$88.2K)
(cusip237545108)✕	13.6K	QoQ 0.00% (+0) YoY -35.76% (-7.6K)	All Managers (Combined)	$519.3K	0.2% ($519.3K/$292.1M)	QoQ +10.77% (+$50.5K) YoY -44.65% (-$419.0K)
(cusip450737101)✕	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$511.3K	0.2% ($511.3K/$292.1M)	QoQ +16.95% (+$74.1K) YoY +29.36% (+$116.1K)
BARCLAYS PLC(BCScusip06738E204)	33.2K	QoQ +0.54% (+181) YoY NEW(+33.2K)	All Managers (Combined)	$509.5K	0.2% ($509.5K/$292.1M)	QoQ +16.20% (+$71.1K) YoY NEW(+$509.5K)
(cusip824551105)✕	33.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$477.0K	0.2% ($477.0K/$292.1M)	QoQ -13.68% (-$75.6K) YoY -34.79% (-$254.6K)
(cusip54338V101)✕	7.4K	QoQ +0.48% (+36) YoY +0.09% (+7)	All Managers (Combined)	$457.9K	0.2% ($457.9K/$292.1M)	QoQ +5.39% (+$23.4K) YoY +3.00% (+$13.3K)
RIO TINTO PLC(RIOcusip767204100)	7.1K	QoQ 0.00% (+0) YoY +0.31% (-22)	All Managers (Combined)	$426.7K	0.1% ($426.7K/$292.1M)	QoQ +2.15% (+$9.0K) YoY -5.44% (-$24.6K)
(cusip865613103)✕	17.9K	QoQ 0.00% (+0) YoY +5.23% (-891)	All Managers (Combined)	$409.6K	0.1% ($409.6K/$292.1M)	QoQ +5.42% (+$21.1K) YoY -0.09% (-$389)