HJIM

Henry James International Management Portfolio holdings

AUM $304M
This Quarter Return
-16.83%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$3.29M
Cap. Flow %
-1.69%
Top 10 Hldgs %
34.58%
Holding
133
New
–
Increased
17
Reduced
85
Closed
4

Top Buys

1
ASND icon
Ascendis Pharma
ASND
$1.35M
2
ERIC icon
Ericsson
ERIC
$1.28M
3
NOK icon
Nokia
NOK
$1.21M
4
GLPG icon
Galapagos
GLPG
$254K
5
ICLR icon
Icon
ICLR
$245K

Top Sells

1
INXN
Interxion Holding N.V.
INXN
$4.52M
2
OVV icon
Ovintiv
OVV
$1.9M
3
BSAC icon
Banco Santander Chile
BSAC
$228K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$217K
5
SKM icon
SK Telecom
SKM
$182K

Sector Composition

1 Technology 34.02%
2 Healthcare 16.06%
3 Consumer Discretionary 9.95%
4 Industrials 7.19%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
26
Ascendis Pharma
ASND
$11.8B
$2.29M 1.18%
20,369
+11,962
+142% +$1.35M
IBN icon
27
ICICI Bank
IBN
$113B
$2.17M 1.11%
254,969
-613
-0.2% -$5.21K
B
28
Barrick Mining Corporation
B
$45.9B
$2.04M 1.05%
111,452
+10,001
+10% +$183K
PSO icon
29
Pearson
PSO
$9.41B
$1.78M 0.91%
257,645
-701
-0.3% -$4.83K
MELI icon
30
Mercado Libre
MELI
$125B
$1.57M 0.81%
3,213
-41
-1% -$20K
INFY icon
31
Infosys
INFY
$70B
$1.47M 0.75%
178,989
-816
-0.5% -$6.7K
AU icon
32
AngloGold Ashanti
AU
$29.3B
$1.41M 0.73%
84,897
-123
-0.1% -$2.05K
AMX icon
33
America Movil
AMX
$60.3B
$1.39M 0.71%
117,558
-402
-0.3% -$4.74K
JD icon
34
JD.com
JD
$44.8B
$1.3M 0.67%
32,208
+12
+0% +$486
NOK icon
35
Nokia
NOK
$22.8B
$1.26M 0.65%
405,595
+390,653
+2,614% +$1.21M
CHL
36
DELISTED
China Mobile Limited
CHL
$1.14M 0.59%
30,359
-77
-0.3% -$2.9K
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1.12M 0.57%
32,860
-503
-2% -$17.1K
SKM icon
38
SK Telecom
SKM
$8.27B
$1.02M 0.53%
62,952
-11,161
-15% -$182K
RDY icon
39
Dr. Reddy's Laboratories
RDY
$11.8B
$1.01M 0.52%
24,981
-113
-0.5% -$4.56K
WNS icon
40
WNS Holdings
WNS
$3.24B
$1M 0.52%
23,365
-128
-0.5% -$5.5K
KB icon
41
KB Financial Group
KB
$28.5B
$979K 0.5%
35,992
-68
-0.2% -$1.85K
HDB icon
42
HDFC Bank
HDB
$182B
$976K 0.5%
25,374
-164
-0.6% -$6.31K
DASTY
43
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$953K 0.49%
6,436
-81
-1% -$12K
CEO
44
DELISTED
CNOOC Limited
CEO
$860K 0.44%
8,308
-36
-0.4% -$3.73K
BIDU icon
45
Baidu
BIDU
$33.1B
$835K 0.43%
8,286
-28
-0.3% -$2.82K
MOR
46
DELISTED
MorphoSys AG American Depositary Shares
MOR
$829K 0.43%
33,749
-153
-0.5% -$3.76K
IFX
47
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$827K 0.42%
56,114
-472
-0.8% -$6.96K
LFC
48
DELISTED
China Life Insurance Company Ltd.
LFC
$797K 0.41%
81,686
-380
-0.5% -$3.71K
TAL icon
49
TAL Education Group
TAL
$6.46B
$789K 0.41%
14,808
+5
+0% +$266
NJ
50
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$770K 0.4%
29,659
-282
-0.9% -$7.32K
1
2
3 4 5