HJIM
Henry James International Management Portfolio holdings
AUM
$317M
1-Year Est. Return
33.28%
This Fund
S&P 500
1 Year Est. Return
+33.28%
AUM
$317M
AUM Growth
-$9.51M
(-2.9%)
Holding
97
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.5M | |
| 3 | +$1.35M | |
| 4 |
B
Barrick Mining
B
|
+$1.08M |
| 5 |
AngloGold Ashanti
AU
|
+$615K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$1.8M | |
| 3 | +$1.76M | |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$1.57M |
| 5 |
Shopify
SHOP
|
+$1.5M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 17.78% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.96% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$165B
| $20.3M | 6.41% |
126,262
-9,319
|
|
||
2
UBS Group
UBS
$116B
| $15.8M | 4.98% |
341,401
-24,309
|
|
||
3
InterContinental Hotels
IHG
$19.6B
| $14.4M | 4.54% |
102,232
-3,961
|
|
||
4
AerCap
AER
$22B
| $14.3M | 4.52% |
99,722
-6,428
|
|
||
5
ASML
ASML
$530B
| $13.1M | 4.12% |
12,220
-2,416
|
|
||
6
TSMC
TSM
$1.76T
| $13.1M | 4.11% |
42,959
-118
|
|
||
7
SAP
SAP
$224B
| $12.3M | 3.88% |
50,643
-1,791
|
|
||
8
Sony
SONY
$129B
| $10.4M | 3.27% |
404,901
-34,614
|
|
||
9
Deutsche Bank
DB
$56.8B
| $8.97M | 2.83% |
232,599
-24,402
|
|
||
10
Nokia
NOK
$48.3B
| $7.87M | 2.48% |
1,216,825
+241,600
|
|
||
11
Ferrari
RACE
$59.2B
| $7.83M | 2.47% |
21,184
-4,401
|
|
||
12
AstraZeneca
AZN
$298B
| $7.08M | 2.23% |
76,987
+19,024
|
|
||
13
Novartis
NVS
$296B
| $6.01M | 1.89% |
43,596
-3
|
|
||
14
Lloyds Banking Group
LYG
$75.1B
| $5.89M | 1.86% |
1,110,928
+278,600
|
|
||
15
ORIX
IX
$33.4B
| $5.87M | 1.85% |
200,785
-38,759
|
|
||
16
Elbit Systems
ESLT
$40.6B
| $5.73M | 1.8% |
9,910
-3,600
|
|
||
17
CAE Inc
CAE
$8.99B
| $5.54M | 1.75% |
182,218
-17,300
|
|
||
18
Logitech
LOGI
$13.9B
| $5.5M | 1.73% |
54,900
-7,000
|
|
||
19
KB Financial Group
KB
$36.6B
| $5.42M | 1.71% |
63,016
-76
|
|
||
20
Smith & Nephew
SNN
$14B
| $4.92M | 1.55% |
149,900
|
|
||
21
ICICI Bank
IBN
$97.9B
| $4.23M | 1.33% |
141,848
-184
|
|
||
22
Alibaba
BABA
$326B
| $4.23M | 1.33% |
28,834
+265
|
|
||
23
CGI
GIB
$15.5B
| $4.14M | 1.3% |
44,806
-53
|
|
||
24
Check Point Software Technologies
CHKP
$16.4B
| $3.95M | 1.24% |
21,263
-2,501
|
|
||
25
Open Text
OTEX
$5.6B
| $3.59M | 1.13% |
110,284
|
|