HJIM
Henry James International Management Portfolio holdings
AUM
$304M
1-Year Return
23.23%
This Quarter Return
+13.49%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$257M
AUM Growth
+$23M
(+9.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
140
New
2
Increased
20
Reduced
54
Closed
7
Top Buys
| 1 |
TAL Education Group
TAL
|
$714K |
| 2 |
Galapagos
GLPG
|
$651K |
| 3 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
$547K |
| 4 |
JD.com
JD
|
$528K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$516K |
Top Sells
| 1 |
LN
LINE Corporation
LN
|
$1.53M |
| 2 |
AerCap
AER
|
$1.15M |
| 3 |
Elbit Systems
ESLT
|
$876K |
| 4 |
Open Text
OTEX
|
$837K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$748K |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $3.39M | 1.32% |
15,978
-8
| -0.1% | -$1.7K |
|
27
RELX
RELX
$85.5B
| $3.31M | 1.28% |
130,770
| – | – |
|
28
Pearson
PSO
$9.21B
| $2.18M | 0.85% |
258,346
-71,334
| -22% | -$601K |
|
29
AngloGold Ashanti
AU
$29.2B
| $1.9M | 0.74% |
85,020
-32
| -0% | -$715 |
|
30
Ovintiv
OVV
$10.9B
| $1.9M | 0.74% |
80,856
-455
| -0.6% | -$10.7K |
|
31
America Movil
AMX
$58.8B
| $1.89M | 0.73% |
117,960
| – | – |
|
|
B
32
Barrick Mining Corporation
B
$46.5B
| $1.89M | 0.73% |
101,451
| – | – |
|
33
Mercado Libre
MELI
$123B
| $1.86M | 0.72% |
3,254
-23
| -0.7% | -$13.2K |
|
34
Infosys
INFY
$68.8B
| $1.86M | 0.72% |
179,805
+5
| +0% | +$52 |
|
35
Teck Resources
TECK
$16B
| $1.77M | 0.69% |
101,607
| – | – |
|
36
SK Telecom
SKM
$8.32B
| $1.71M | 0.67% |
44,987
-295
| -0.7% | -$11.2K |
|
37
HDFC Bank
HDB
$181B
| $1.62M | 0.63% |
25,538
| – | – |
|
38
WNS Holdings
WNS
$3.24B
| $1.55M | 0.6% |
23,493
-5,800
| -20% | -$384K |
|
39
Ambev
ABEV
$34.1B
| $1.52M | 0.59% |
325,766
-775
| -0.2% | -$3.61K |
|
40
KB Financial Group
KB
$28.5B
| $1.49M | 0.58% |
36,060
+11,500
| +47% | +$476K |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.45M | 0.56% |
33,363
-254
| -0.8% | -$11K |
|
|
CEO
42
DELISTED
CNOOC Limited
CEO
| $1.39M | 0.54% |
8,344
| – | – |
|
|
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.29M | 0.5% |
56,586
-417
| -0.7% | -$9.51K |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $1.29M | 0.5% |
30,436
+11,690
| +62% | +$494K |
|
45
Banco Bradesco
BBD
$32.5B
| $1.24M | 0.48% |
183,626
| – | – |
|
46
Sabesp
SBS
$15.1B
| $1.24M | 0.48% |
82,086
| – | – |
|
47
Petrobras
PBR
$79.8B
| $1.23M | 0.48% |
76,924
| – | – |
|
|
MOR
48
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.21M | 0.47% |
33,902
+15,344
| +83% | +$547K |
|
49
Vale
VALE
$43.8B
| $1.19M | 0.46% |
90,416
| – | – |
|
50
Ascendis Pharma
ASND
$12B
| $1.17M | 0.45% |
8,407
-4,500
| -35% | -$626K |
|