HJIM

Henry James International Management Portfolio holdings

AUM $304M
This Quarter Return
-0.84%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$10.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
31.32%
Holding
145
New
7
Increased
72
Reduced
36
Closed
7

Top Buys

1
IX icon
ORIX
IX
$2.17M
2
LN
LINE Corporation
LN
$1.17M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$871K
4
PSO icon
Pearson
PSO
$623K
5
LIVN icon
LivaNova
LIVN
$615K

Top Sells

1
TAL icon
TAL Education Group
TAL
$838K
2
KB icon
KB Financial Group
KB
$521K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$419K
4
CHT icon
Chunghwa Telecom
CHT
$402K
5
FMX icon
Fomento Económico Mexicano
FMX
$388K

Sector Composition

1 Technology 29.03%
2 Healthcare 13.4%
3 Industrials 10.65%
4 Communication Services 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
26
RELX
RELX
$83.7B
$3.1M 1.32%
130,770
+2
+0% +$47
PSO icon
27
Pearson
PSO
$9.08B
$2.98M 1.27%
329,680
+68,950
+26% +$623K
BABA icon
28
Alibaba
BABA
$325B
$2.67M 1.14%
15,986
+16
+0.1% +$2.68K
INFY icon
29
Infosys
INFY
$69B
$2.04M 0.87%
179,800
+183
+0.1% +$2.08K
OVV icon
30
Ovintiv
OVV
$10.6B
$1.87M 0.8%
81,311
-116
-0.1% -$2.67K
MELI icon
31
Mercado Libre
MELI
$120B
$1.81M 0.77%
3,277
+786
+32% +$433K
B
32
Barrick Mining Corporation
B
$46.3B
$1.76M 0.75%
101,451
+2,753
+3% +$47.7K
AMX icon
33
America Movil
AMX
$58.8B
$1.75M 0.75%
117,960
+100
+0.1% +$1.49K
WNS icon
34
WNS Holdings
WNS
$3.24B
$1.72M 0.73%
29,293
+5,837
+25% +$343K
SKM icon
35
SK Telecom
SKM
$8.26B
$1.66M 0.71%
45,282
+39
+0.1% +$1.43K
TECK icon
36
Teck Resources
TECK
$16.5B
$1.65M 0.7%
101,607
-100
-0.1% -$1.62K
AU icon
37
AngloGold Ashanti
AU
$29.9B
$1.55M 0.66%
85,052
+30
+0% +$548
ABEV icon
38
Ambev
ABEV
$34.1B
$1.51M 0.64%
326,541
+227
+0.1% +$1.05K
HDB icon
39
HDFC Bank
HDB
$181B
$1.46M 0.62%
25,538
+36
+0.1% +$2.05K
CEO
40
DELISTED
CNOOC Limited
CEO
$1.27M 0.54%
8,344
+8
+0.1% +$1.22K
ASND icon
41
Ascendis Pharma
ASND
$12.1B
$1.24M 0.53%
12,907
+4,500
+54% +$433K
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1.18M 0.5%
33,617
+24,874
+285% +$871K
BBD icon
43
Banco Bradesco
BBD
$31.9B
$1.12M 0.48%
183,626
+166
+0.1% +$1.02K
PBR icon
44
Petrobras
PBR
$79.3B
$1.11M 0.47%
76,924
+102
+0.1% +$1.48K
TLK icon
45
Telkom Indonesia
TLK
$18.9B
$1.09M 0.47%
36,256
+32
+0.1% +$964
BSAC icon
46
Banco Santander Chile
BSAC
$11.6B
$1.06M 0.45%
37,713
-949
-2% -$26.6K
VALE icon
47
Vale
VALE
$43.6B
$1.04M 0.44%
90,416
+135
+0.1% +$1.55K
BAP icon
48
Credicorp
BAP
$20.6B
$1.04M 0.44%
4,975
+2,406
+94% +$502K
IFX
49
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.03M 0.44%
57,003
-302
-0.5% -$5.44K
EBR icon
50
Eletrobras Common Shares
EBR
$18.4B
$1.02M 0.44%
106,445
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