HJIM
Henry James International Management Portfolio holdings
AUM
$327M
1-Year Est. Return
27.72%
1 Year Est. Return
+27.72%
AUM
$327M
AUM Growth
+$22.7M
(+7.5%)
Holding
100
Top Buys
| 1 | +$2.4M | |
| 2 | +$714K | |
| 3 | +$361K | |
| 4 |
Broadcom
AVGO
|
+$353K |
| 5 |
NVIDIA
NVDA
|
+$259K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$599K | |
| 3 | +$301K | |
| 4 |
UBS Group
UBS
|
+$288K |
| 5 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$287K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 16.01% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$214B
| $20.1M | 6.16% |
135,581
-2,028
|
|
||
|
2
UBS Group
UBS
$135B
| $15M | 4.59% |
365,710
-7,013
|
|
||
3
ASML
ASML
$420B
| $14.2M | 4.34% |
14,636
-272
|
|
||
4
SAP
SAP
$285B
| $14M | 4.29% |
52,434
-838
|
|
||
5
InterContinental Hotels
IHG
$20.8B
| $12.9M | 3.94% |
106,193
-1,318
|
|
||
6
AerCap
AER
$23.8B
| $12.8M | 3.93% |
106,150
-1,767
|
|
||
7
Sony
SONY
$160B
| $12.7M | 3.87% |
439,515
-8,944
|
|
||
8
Ferrari
RACE
$65.1B
| $12.4M | 3.8% |
25,585
-165
|
|
||
9
TSMC
TSM
$1.51T
| $12M | 3.68% |
43,077
-424
|
|
||
10
Deutsche Bank
DB
$71.9B
| $9.1M | 2.78% |
257,001
+67,793
|
|
||
11
Elbit Systems
ESLT
$23.9B
| $6.89M | 2.11% |
13,510
-3
|
|
||
12
Logitech
LOGI
$16.6B
| $6.79M | 2.08% |
61,900
-1,408
|
|
||
13
ORIX
IX
$32B
| $6.26M | 1.91% |
239,544
-3,425
|
|
||
14
CAE Inc
CAE
$9.59B
| $5.91M | 1.81% |
199,518
-2,738
|
|
||
15
Novartis
NVS
$254B
| $5.59M | 1.71% |
43,599
|
|
||
16
Smith & Nephew
SNN
$13.8B
| $5.44M | 1.66% |
149,900
|
|
||
17
KB Financial Group
KB
$30.7B
| $5.23M | 1.6% |
63,092
-16
|
|
||
18
Alibaba
BABA
$371B
| $5.11M | 1.56% |
28,569
+59
|
|
||
19
Check Point Software Technologies
CHKP
$20.6B
| $4.92M | 1.5% |
23,764
-691
|
|
||
20
Nokia
NOK
$34.8B
| $4.69M | 1.44% |
975,225
-154
|
|
||
21
AstraZeneca
AZN
$279B
| $4.45M | 1.36% |
57,963
|
|
||
22
ICICI Bank
IBN
$108B
| $4.29M | 1.31% |
142,032
-5,476
|
|
||
23
Open Text
OTEX
$8.37B
| $4.12M | 1.26% |
110,284
|
|
||
24
CGI
GIB
$19.9B
| $4M | 1.22% |
44,859
-26,242
|
|
||
25
Lloyds Banking Group
LYG
$74B
| $3.78M | 1.16% |
832,328
-236
|
|