HJIM

Henry James International Management Portfolio holdings

AUM $327M
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$714K
3
+$361K
4
AVGO icon
Broadcom
AVGO
+$353K
5
NVDA icon
NVIDIA
NVDA
+$259K

Top Sells

1
+$2.34M
2
+$599K
3
+$301K
4
UBS icon
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
RELX icon
26
RELX
RELX
$72.2B
$3.73M 1.14%
78,190
ASND icon
27
Ascendis Pharma
ASND
$12.9B
$3.17M 0.97%
15,956
AMX icon
28
America Movil
AMX
$67.1B
$3M 0.92%
142,761
STM icon
29
STMicroelectronics
STM
$20.6B
$2.97M 0.91%
105,143
HDB icon
30
HDFC Bank
HDB
$182B
$2.85M 0.87%
83,486
NVO icon
31
Novo Nordisk
NVO
$215B
$2.73M 0.84%
49,210
ERIC icon
32
Ericsson
ERIC
$31.8B
$2.41M 0.74%
290,971
-45
AU icon
33
AngloGold Ashanti
AU
$43.1B
$2.27M 0.69%
32,214
NGG icon
34
National Grid
NGG
$75.1B
$2.2M 0.67%
30,268
+795
PDD icon
35
Pinduoduo
PDD
$168B
$2.14M 0.65%
16,178
ABB
36
DELISTED
ABB Ltd
ABB
$2.13M 0.65%
29,529
+9,904
IFX
37
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.88M 0.58%
48,251
-4,635
ICLR icon
38
Icon
ICLR
$13.7B
$1.81M 0.55%
10,353
-450
MUFG icon
39
Mitsubishi UFJ Financial
MUFG
$181B
$1.8M 0.55%
112,675
-7,930
GRFS icon
40
Grifois
GRFS
$5.98B
$1.57M 0.48%
157,945
YUMC icon
41
Yum China
YUMC
$17.3B
$1.47M 0.45%
34,210
INFY icon
42
Infosys
INFY
$72.3B
$1.41M 0.43%
86,367
-3,550
BSAC icon
43
Banco Santander Chile
BSAC
$14.2B
$1.35M 0.41%
51,029
+8
TM icon
44
Toyota
TM
$260B
$1.32M 0.4%
6,911
-401
NBIS
45
Nebius Group N.V.
NBIS
$25.2B
$1.22M 0.37%
10,910
-932
CCJ icon
46
Cameco
CCJ
$38.1B
$1.19M 0.36%
14,178
-829
SKM icon
47
SK Telecom
SKM
$7.76B
$1.11M 0.34%
51,231
BCS icon
48
Barclays
BCS
$79B
$1.06M 0.32%
51,159
-10,422
TECK icon
49
Teck Resources
TECK
$21.1B
$1.05M 0.32%
24,003
-2,115
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.03M 0.31%
7,600
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