HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+10.8%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+4.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
99
New
–
Increased
24
Reduced
30
Closed
4
Top Buys
| 1 |
Deutsche Bank
DB
|
$3.04M |
| 2 |
Barclays
BCS
|
$528K |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$88.4K |
| 4 |
Fabrinet
FN
|
$3.24K |
| 5 |
National Grid
NGG
|
$3.13K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$3.87M |
| 2 |
Pearson
PSO
|
$3.19M |
| 3 |
Shopify
SHOP
|
$2.39M |
| 4 |
AerCap
AER
|
$2.12M |
| 5 |
Sony
SONY
|
$1.94M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $16.2M | 5.33% | 53,272 -498 | -0.9% | -$151K |
|
|
2
Shopify
SHOP
$184B
| $15.9M | 5.22% | 137,609 -20,700 | -13% | -$2.39M |
|
3
Ferrari
RACE
$85B
| $12.6M | 4.16% | 25,750 -2,601 | -9% | -$1.28M |
|
|
4
AerCap
AER
$22B
| $12.6M | 4.15% | 107,917 -18,082 | -14% | -$2.12M |
|
5
UBS Group
UBS
$128B
| $12.6M | 4.14% | 372,723 -38,200 | -9% | -$1.29M |
|
6
InterContinental Hotels
IHG
$18.7B
| $12.4M | 4.08% | 107,511 -7,708 | -7% | -$889K |
|
7
ASML
ASML
$292B
| $11.9M | 3.93% | 14,908 -650 | -4% | -$521K |
|
|
8
Sony
SONY
$165B
| $11.7M | 3.84% | 448,459 -74,700 | -14% | -$1.94M |
|
9
TSMC
TSM
$1.2T
| $9.85M | 3.24% | 43,501 -4,692 | -10% | -$1.06M |
|
10
CGI
GIB
$21.7B
| $7.45M | 2.45% | 71,101 -4,700 | -6% | -$493K |
|
|
11
Elbit Systems
ESLT
$22.3B
| $6.07M | 2% | 13,513 -8,601 | -39% | -$3.87M |
|
12
CAE Inc
CAE
$8.64B
| $5.92M | 1.95% | 202,256 | – | – |
|
13
Logitech
LOGI
$15.3B
| $5.71M | 1.88% | 63,308 -3,900 | -6% | -$352K |
|
|
14
Deutsche Bank
DB
$67.7B
| $5.54M | 1.82% | 189,208 +103,747 | +121% | +$3.04M |
|
15
ORIX
IX
$29.1B
| $5.47M | 1.8% | 242,969 -35,900 | -13% | -$808K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $5.41M | 1.78% | 24,455 -4,800 | -16% | -$1.06M |
|
17
Novartis
NVS
$245B
| $5.28M | 1.73% | 43,599 -2,400 | -5% | -$290K |
|
18
KB Financial Group
KB
$28.6B
| $5.21M | 1.71% | 63,108 +24 | +0% | +$1.98K |
|
19
Nokia
NOK
$23.1B
| $5.05M | 1.66% | 975,379 | – | – |
|
20
ICICI Bank
IBN
$113B
| $4.96M | 1.63% | 147,508 -3,703 | -2% | -$125K |
|
21
Smith & Nephew
SNN
$16.3B
| $4.59M | 1.51% | 149,900 -6,600 | -4% | -$202K |
|
22
RELX
RELX
$85.3B
| $4.25M | 1.4% | 78,190 | – | – |
|
23
AstraZeneca
AZN
$248B
| $4.05M | 1.33% | 57,963 | – | – |
|
24
Lloyds Banking Group
LYG
$64.3B
| $3.54M | 1.16% | 832,564 -76,700 | -8% | -$326K |
|
25
Novo Nordisk
NVO
$251B
| $3.4M | 1.12% | 49,210 -2,900 | -6% | -$200K |
|