HJIM
Henry James International Management Portfolio holdings
AUM
$277M
1-Year Est. Return
33.35%
This Fund
S&P 500
1 Year Est. Return
+33.35%
AUM
$277M
AUM Growth
-$40.4M
(-13%)
Holding
96
Top Buys
| 1 | +$6.7M | |
| 2 | +$2.92M | |
| 3 | +$2.26M | |
| 4 |
TSMC
TSM
|
+$1.63M |
| 5 |
Credicorp
BAP
|
+$778K |
Top Sells
| 1 | +$6.24M | |
| 2 | +$5.47M | |
| 3 | +$5.24M | |
| 4 |
Elbit Systems
ESLT
|
+$3.51M |
| 5 |
AerCap
AER
|
+$3.09M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.06T
| $16.1M | 5.82% |
47,690
+4,731
|
|
||
2
ASML
ASML
$550B
| $14.3M | 5.16% |
10,817
-1,403
|
|
||
|
3
AerCap
AER
$22.9B
| $10.7M | 3.87% |
78,141
-21,581
|
|
||
4
UBS Group
UBS
$135B
| $10.6M | 3.84% |
272,394
-69,007
|
|
||
5
Shopify
SHOP
$166B
| $10M | 3.62% |
84,609
-41,653
|
|
||
6
Nokia
NOK
$74.2B
| $9.38M | 3.39% |
1,166,663
-50,162
|
|
||
7
InterContinental Hotels
IHG
$21.3B
| $8.56M | 3.09% |
64,133
-38,099
|
|
||
|
NBIS
8
Nebius Group N.V.
NBIS
$39.1B
| $7.94M | 2.87% |
76,533
+67,174
|
|
||
9
AstraZeneca
AZN
$287B
| $7.59M | 2.74% |
38,492
-38,495
|
|
||
10
SAP
SAP
$199B
| $7.13M | 2.57% |
41,642
-9,001
|
|
||
11
Sony
SONY
$117B
| $6.35M | 2.29% |
306,881
-98,020
|
|
||
12
KB Financial Group
KB
$39.1B
| $6.29M | 2.27% |
63,036
+20
|
|
||
13
Novartis
NVS
$280B
| $6.17M | 2.23% |
40,396
-3,200
|
|
||
14
Ferrari
RACE
$60.2B
| $5.95M | 2.15% |
17,571
-3,613
|
|
||
15
Deutsche Bank
DB
$59.7B
| $4.87M | 1.76% |
163,636
-68,963
|
|
||
16
Smith & Nephew
SNN
$13.3B
| $4.76M | 1.72% |
149,906
+6
|
|
||
17
CAE Inc
CAE
$8.32B
| $4.75M | 1.71% |
182,218
|
|
||
|
18
Elbit Systems
ESLT
$38.9B
| $4.55M | 1.64% |
5,356
-4,554
|
|
||
19
Mitsubishi UFJ Financial
MUFG
$200B
| $4.07M | 1.47% |
240,106
+127,220
|
|
||
20
Cameco
CCJ
$52.5B
| $3.95M | 1.42% |
36,333
+25,496
|
|
||
21
AngloGold Ashanti
AU
$46.8B
| $3.9M | 1.41% |
40,096
-4
|
|
||
22
STMicroelectronics
STM
$49.6B
| $3.63M | 1.31% |
105,149
+6
|
|
||
23
America Movil
AMX
$79.3B
| $3.63M | 1.31% |
142,565
-7
|
|
||
24
Alibaba
BABA
$315B
| $3.62M | 1.31% |
28,856
+22
|
|
||
25
ICICI Bank
IBN
$94.7B
| $3.6M | 1.3% |
138,811
-3,037
|
|