Henry James International Management Inc. logo

Henry James International Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Henry James International Management Inc. with $271.0M in long positions as of Q3 2025, 52% allocated to Unknown, and 50% concentrated in top 10 positions.

Portfolio Value
$271.0M
Top 10 Concentration
50%
Top Sector
Unknown (52%)
US Exposure
53%
Market Cap Focus
N/A
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.90%TechnologyIndustrials: 9.60%IndustrialsFinancial Services: 9.20%Financial ServicesConsumer Cyclical: 5.30%Consumer CyclicalBasic Materials: 1.20%Healthcare: 1.00%Energy: 0.50%
Technology
20.90%
Industrials
9.60%
Financial Services
9.20%
Consumer Cyclical
5.30%
Basic Materials
1.20%
Healthcare
1.00%
Energy
0.50%

Industry Breakdown

24 industries across all sectors

Software - Application: 8.96%Software - ApplicationSemiconductors: 5.76%SemiconductorsBanks - Diversified: 5.53%Banks - DiversifiedRental & Leasing Services: 4.74%Rental & Leasing ServicesAerospace & Defense: 4.72%Aerospace & DefenseAuto - Manufacturers: 4.58%Auto - ManufacturersBanks - Regional: 3.36%Computer Hardware: 2.51%Software - Infrastructure: 1.81%Information Technology Services: 1.62%Gold: 0.84%Medical - Diagnostics & Research: 0.83%Restaurants: 0.54%Uranium: 0.44%Industrial Materials: 0.39%Hardware, Equipment & Parts: 0.26%Specialty Retail: 0.22%Industrial - Machinery: 0.15%Financial - Capital Markets: 0.13%Insurance - Property & Casualty: 0.12%Medical - Instruments & Supplies: 0.11%Medical - Devices: 0.10%Oil & Gas Integrated: 0.10%Insurance - Diversified: 0.04%
Software - Application
Technology
8.96%
Semiconductors
Technology
5.76%
Banks - Diversified
Financial Services
5.53%
Rental & Leasing Services
Industrials
4.74%
Aerospace & Defense
Industrials
4.72%
Auto - Manufacturers
Consumer Cyclical
4.58%
Banks - Regional
Financial Services
3.36%
Computer Hardware
Technology
2.51%
Software - Infrastructure
Technology
1.81%
Information Technology Services
Technology
1.62%
Gold
Basic Materials
0.84%
Medical - Diagnostics & Research
Healthcare
0.83%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 0.23%Large Cap ($10B - $200B): 39.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.70%N/A (ETF or Unknown): 56.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.23%
Large Cap ($10B - $200B)
39.93%
Mid Cap ($2B - $10B)
3.70%
N/A (ETF or Unknown)
56.14%

Portfolio Concentration

Top 10 Holdings %
49.91%
Top 20 Holdings %
70.88%
Top 50 Holdings %
96.52%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
52.68%
International
47.32%
Countries
14
Largest Int'l Market
Canada - 13.54%
United States of America
52.68% ($142.8M)
49 holdings
Canada
13.54% ($36.7M)
7 holdings
Switzerland
9.36% ($25.4M)
5 holdings
Ireland
5.65% ($15.3M)
4 holdings
Italy
4.58% ($12.4M)
1 holdings
Taiwan
4.44% ($12.0M)
1 holdings
Israel
4.36% ($11.8M)
2 holdings
Germany
3.36% ($9.1M)
1 holdings
South Africa
0.84% ($2.3M)
1 holdings
China
0.54% ($1.5M)
1 holdings
Cayman Islands
0.26% ($708.8K)
1 holdings
Uruguay
0.22% ($602.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.3 quarters
Avg. Top 20
16.1 quarters
Avg. All Positions
13.5 quarters
Median Holding Period
11 quarters
Persistence Rate
86.84%
Persistent Holdings Weight
94.99%
Persistent Positions
66
Longest Held
Aercap Holdings N.V. logo
Aercap Holdings N.V.AER - 28 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
1.32%
Largest Position
Shopify Inc. Class A subordinate voting shares logo
Shopify Inc. Class A subordinate voting sharesSHOP - 7.44%
Largest Ownership Stake
CAE INC logo
CAE INCCAE - 0.06%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2018)

Avg. New Position
1.52%
Avg. Ownership Stake
0.02%
Largest Position
Shopify Inc. Class A subordinate voting shares logo
Shopify Inc. Class A subordinate voting sharesSHOP - 18.05% (Q2 2020)
Largest Ownership Stake
uniQure N.V. logo
uniQure N.V.QURE - 0.34% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$7.10M
Positions Added
3
Positions Exited
1

Historical (Since Q3 2018)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
50.0%
Q3 2018
Lowest Turnover
2.0%
Q1 2020

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