Mga Batayang Estadistika
Nilai Portofolio $ 304,117,628
Posisi Saat Ini 95
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Henry James International Management Inc. telah mengungkapkan total kepemilikan 95 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 304,117,628 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Henry James International Management Inc. adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Shopify Inc. (US:SHOP) , Ferrari N.V. (US:RACE) , AerCap Holdings N.V. (US:AER) , and UBS Group AG (US:UBS) . Posisi baru Henry James International Management Inc. meliputi: Barrick Mining Corporation (US:B) , .

Henry James International Management Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 5.54 1.8217 1.1245
0.93 12.45 4.0928 0.8068
0.06 7.37 2.4226 0.6441
0.06 5.21 1.7138 0.5453
0.04 9.85 3.2397 0.5011
0.01 11.95 3.9285 0.3994
0.05 16.20 5.3269 0.3858
0.20 5.92 1.9466 0.2441
0.06 1.14 0.3764 0.2020
0.05 2.70 0.8885 0.1792
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 6.07 1.9973 -0.9072
0.45 11.67 3.8384 -0.7086
0.02 5.41 1.7791 -0.5034
0.11 12.63 4.1518 -0.2550
0.11 12.40 4.0775 -0.2450
0.03 3.23 1.0632 -0.2267
0.24 5.47 1.7992 -0.1950
0.37 12.61 4.1449 -0.1637
0.07 7.45 2.4509 -0.1396
0.01 1.57 0.5167 -0.1327
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SAP / SAP SE - Depositary Receipt (Common Stock) 0.05 -0.93 16.20 12.24 5.3269 0.3858
SHOP / Shopify Inc. 0.14 -13.08 15.87 5.01 5.2194 0.0451
RACE / Ferrari N.V. 0.03 -9.17 12.64 4.17 4.1552 0.0025
AER / AerCap Holdings N.V. 0.11 -14.35 12.63 -1.92 4.1518 -0.2550
UBS / UBS Group AG 0.37 -9.30 12.61 0.15 4.1449 -0.1637
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.93 -4.93 12.45 29.67 4.0928 0.8068
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.11 -6.69 12.40 -1.79 4.0775 -0.2450
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -4.18 11.95 15.89 3.9285 0.3994
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.45 -14.28 11.67 -12.12 3.8384 -0.7086
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 -9.74 9.85 23.15 3.2397 0.5011
GIB / CGI Inc. 0.07 -6.20 7.45 -1.51 2.4509 -0.1396
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock) 0.06 10.03 7.37 41.81 2.4226 0.6441
ESLT / Elbit Systems Ltd. 0.01 -38.89 6.07 -28.41 1.9973 -0.9072
CAE / CAE Inc. 0.20 0.00 5.92 19.04 1.9466 0.2441
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.09 0.05 5.72 1.10 1.8803 -0.0562
LOGI / Logitech International S.A. 0.06 -5.80 5.71 0.56 1.8762 -0.0658
DB / Deutsche Bank Aktiengesellschaft 0.19 121.40 5.54 172.10 1.8217 1.1245
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.24 -12.87 5.47 -6.08 1.7992 -0.1950
CHKP / Check Point Software Technologies Ltd. 0.02 -16.41 5.41 -18.85 1.7791 -0.5034
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 -5.22 5.28 2.89 1.7348 -0.0206
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.06 0.04 5.21 52.71 1.7138 0.5453
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.98 0.00 5.05 -1.71 1.6614 -0.0983
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.15 -2.45 4.96 4.11 1.6317 0.0001
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.15 -4.22 4.59 3.42 1.5098 -0.0101
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.08 -6.12 4.33 3.91 1.4238 -0.0027
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.08 0.00 4.25 7.79 1.3971 0.0478
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.06 0.00 4.05 -4.93 1.3319 -0.1265
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.83 -8.44 3.54 1.87 1.1635 -0.0255
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 -5.57 3.40 -6.14 1.1168 -0.1219
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 0.05 3.23 -14.20 1.0632 -0.2267
OTEX / Open Text Corporation 0.11 0.00 3.22 15.62 1.0589 0.1053
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.04 0.06 3.20 15.48 1.0524 0.1035
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.11 -30.30 3.20 -3.47 1.0514 -0.0826
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 0.00 3.10 -1.84 1.0196 -0.0616
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.08 0.03 3.00 19.66 0.9866 0.1281
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.02 -10.62 2.75 -1.01 0.9056 -0.0469
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.05 0.00 2.70 30.41 0.8885 0.1792
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.14 0.07 2.56 26.28 0.8422 0.1477
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.29 0.00 2.47 9.26 0.8115 0.0384
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.05 0.03 2.25 28.56 0.7405 0.1410
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.03 0.14 2.19 13.63 0.7211 0.0601
MKKGY / Merck KGaA - Depositary Receipt (Common Stock) 0.07 0.00 1.82 -5.40 0.5988 -0.0602
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock) 0.15 0.00 1.79 -2.77 0.5878 -0.0416
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 0.06 1.69 -11.50 0.5568 -0.0983
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.09 0.07 1.67 1.65 0.5479 -0.0135
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.12 0.00 1.65 0.67 0.5441 -0.0186
ICLR / ICON Public Limited Company 0.01 -0.34 1.57 -17.14 0.5167 -0.1327
YUMC / Yum China Holdings, Inc. 0.03 0.04 1.53 -14.10 0.5029 -0.1065
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.04 0.00 1.50 44.38 0.4945 0.1381
AU / AngloGold Ashanti plc 0.03 0.05 1.47 22.76 0.4827 0.0736
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.16 0.00 1.43 27.18 0.4695 0.0851
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.05 0.02 1.29 10.58 0.4231 0.0250
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 0.00 1.26 -2.40 0.4142 -0.0277
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.05 0.03 1.20 9.93 0.3933 0.0206
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.02 0.00 1.17 14.47 0.3851 0.0348
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.06 85.66 1.14 124.75 0.3764 0.2020
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.03 0.00 1.13 8.10 0.3731 0.0138
CCJ / Cameco Corporation 0.02 0.00 1.11 80.39 0.3663 0.1548
TECK / Teck Resources Limited 0.03 -16.60 1.05 -7.54 0.3468 -0.0438
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock) 0.08 0.00 1.02 -2.20 0.3370 -0.0217
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 0.98 11.76 0.3221 0.0219
CB / Chubb Limited 0.00 -0.06 0.94 -4.10 0.3079 -0.0264
MELI / MercadoLibre, Inc. 0.00 0.29 0.90 34.32 0.2974 0.0670
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.86 5.90 0.2836 0.0047
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.75 20.90 0.2474 0.0343
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.73 -3.94 0.2405 -0.0201
NBIS / Nebius Group N.V. 0.01 15.60 0.66 203.24 0.2154 0.1414
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.01 0.00 0.63 -0.79 0.2067 -0.0102
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.61 19.37 0.2007 0.0257
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.61 -4.99 0.2003 -0.0194
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.02 -4.28 0.57 -14.96 0.1889 -0.0425
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 0.55 15.76 0.1814 0.0181
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.53 -0.56 0.1754 -0.0082
ACN / Accenture plc 0.00 0.00 0.53 -4.14 0.1749 -0.0152
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.01 0.00 0.53 15.75 0.1743 0.0175
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 0.00 0.49 -5.20 0.1621 -0.0157
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.46 12.96 0.1522 0.0120
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.65 0.43 52.69 0.1402 0.0445
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.41 -2.82 0.1362 -0.0098
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.41 10.90 0.1339 0.0081
FN / Fabrinet 0.00 0.84 0.39 50.38 0.1287 0.0396
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.01 0.00 0.39 38.49 0.1266 0.0314
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.07 0.00 0.36 16.35 0.1195 0.0126
ALC / Alcon Inc. 0.00 -1.20 0.34 -8.11 0.1120 -0.0149
B / Barrick Mining Corporation 0.01 0.31 0.1021 0.1021
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.02 0.00 0.27 -16.77 0.0882 -0.0221
MDT / Medtronic plc 0.00 -0.28 0.25 -3.09 0.0827 -0.0063
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.01 0.00 0.24 3.45 0.0792 -0.0004
DOX / Amdocs Limited 0.00 0.00 0.24 -0.41 0.0792 -0.0035
IMO / Imperial Oil Limited 0.00 0.00 0.23 9.57 0.0756 0.0040
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.83 0.19 19.50 0.0625 0.0078
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 0.50 0.11 8.08 0.0352 0.0011
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 9.57 0.0342 0.0018
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) 0.01 -1.04 0.09 -19.27 0.0291 -0.0082
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 1.28 0.04 5.88 0.0120 0.0001
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000