HJIM
Henry James International Management Portfolio holdings
AUM
$304M
1-Year Return
23.23%
This Quarter Return
+25.07%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$239M
AUM Growth
+$44.2M
(+23%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
134
New
5
Increased
44
Reduced
72
Closed
9
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$2.72M |
| 2 |
UBS Group
UBS
|
$2.48M |
| 3 |
Nokia
NOK
|
$1.39M |
| 4 |
TAL Education Group
TAL
|
$1.11M |
| 5 |
uniQure
QURE
|
$828K |
Top Sells
| 1 |
Shopify
SHOP
|
$7.89M |
| 2 |
LN
LINE Corporation
LN
|
$2.94M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$693K |
| 4 |
AngloGold Ashanti
AU
|
$473K |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$430K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RELX
RELX
$85.5B
| $3.07M | 1.29% |
130,385
-385
| -0.3% | -$9.07K |
|
27
Mercado Libre
MELI
$123B
| $3.06M | 1.28% |
3,102
-111
| -3% | -$109K |
|
|
B
28
Barrick Mining Corporation
B
$46.5B
| $2.99M | 1.25% |
111,016
-436
| -0.4% | -$11.7K |
|
29
JD.com
JD
$43.9B
| $2.56M | 1.07% |
42,582
+10,374
| +32% | +$624K |
|
|
LN
30
DELISTED
LINE Corporation
LN
| $2.51M | 1.05% |
50,118
-58,781
| -54% | -$2.94M |
|
|
31
UBS Group
UBS
$128B
| $2.48M | 1.04% |
+215,072
| New | +$2.48M |
|
32
ICICI Bank
IBN
$114B
| $2.33M | 0.98% |
251,128
-3,841
| -2% | -$35.7K |
|
|
33
TAL Education Group
TAL
$6.24B
| $2.12M | 0.89% |
31,005
+16,197
| +109% | +$1.11M |
|
|
34
AngloGold Ashanti
AU
$29.2B
| $2.03M | 0.85% |
68,858
-16,039
| -19% | -$473K |
|
35
Pearson
PSO
$9.21B
| $1.87M | 0.78% |
258,052
+407
| +0.2% | +$2.94K |
|
36
Infosys
INFY
$68.8B
| $1.67M | 0.7% |
173,106
-5,883
| -3% | -$56.8K |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.58M | 0.66% |
31,630
-1,230
| -4% | -$61.5K |
|
|
MOR
38
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.52M | 0.63% |
47,870
+14,121
| +42% | +$447K |
|
39
America Movil
AMX
$58.8B
| $1.46M | 0.61% |
115,168
-2,390
| -2% | -$30.3K |
|
|
IFX
40
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.32M | 0.55% |
56,181
+67
| +0.1% | +$1.57K |
|
41
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.29M | 0.54% |
122,080
-2,825
| -2% | -$29.9K |
|
42
WNS Holdings
WNS
$3.24B
| $1.25M | 0.52% |
22,646
-719
| -3% | -$39.5K |
|
43
SK Telecom
SKM
$8.32B
| $1.2M | 0.5% |
37,626
-586
| -2% | -$18.7K |
|
44
HDFC Bank
HDB
$181B
| $1.11M | 0.46% |
24,332
-1,042
| -4% | -$47.4K |
|
|
DASTY
45
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.11M | 0.46% |
6,412
-24
| -0.4% | -$4.14K |
|
46
Teck Resources
TECK
$16B
| $1.06M | 0.44% |
101,607
| – | – |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.43% |
30,285
-74
| -0.2% | -$2.49K |
|
48
Baidu
BIDU
$33.8B
| $1.01M | 0.42% |
8,443
+157
| +2% | +$18.8K |
|
49
KB Financial Group
KB
$28.5B
| $984K | 0.41% |
35,383
-609
| -2% | -$16.9K |
|
|
NJ
50
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $984K | 0.41% |
59,011
+29,352
| +99% | +$489K |
|