Henry James International Management Inc.
CIK Number: 0001750423
292.12M
Market Value
89
# of Holdings
21 months
Avg. Holding Period
23.91%
Win Rate
21.94%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc. | 98.67 | +1.59% | 156.64K | +5.08% | 16.66M | 35.52 | 6.00% |
| 2 | IHG | InterContinental Hot... | 107.08 | +0.81% | 115.22K | +0.02% | 14.39M | 65.05 | 5.18% |
| 3 | SAP | SAP SE | 285.74 | +2.80% | 53.76K | +13.68% | 13.24M | 146.56 | 4.77% |
| 4 | UBS | UBS Group AG | 30.35 | +1.10% | 410.93K | +0.05% | 12.46M | 14.87 | 4.49% |
| 5 | AER | AerCap Holdings N.V. | 104.03 | +0.71% | 126.01K | +0.29% | 12.06M | 61.49 | 4.34% |
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