HJIM
Henry James International Management Portfolio holdings
AUM
$304M
1-Year Return
23.23%
This Quarter Return
+6.25%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$245M
AUM Growth
+$5.99M
(+2.5%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
128
New
3
Increased
17
Reduced
90
Closed
6
Top Buys
| 1 |
UBS Group
UBS
|
$1.92M |
| 2 |
CS
Credit Suisse Group
CS
|
$803K |
| 3 |
GDS Holdings
GDS
|
$467K |
| 4 |
Baidu
BIDU
|
$429K |
| 5 |
America Movil
AMX
|
$339K |
Top Sells
| 1 |
LN
LINE Corporation
LN
|
$2.51M |
| 2 |
Shopify
SHOP
|
$1.37M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$901K |
| 4 |
Ericsson
ERIC
|
$476K |
| 5 |
Banco Bradesco
BBD
|
$467K |
Sector Composition
| 1 | Technology | 38% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.9B
| $3.27M | 1.33% |
42,112
-470
| -1% | -$36.5K |
|
|
B
27
Barrick Mining Corporation
B
$46.5B
| $2.99M | 1.22% |
106,194
-4,822
| -4% | -$136K |
|
28
Nokia
NOK
$24.7B
| $2.89M | 1.18% |
739,139
+17,695
| +2% | +$69.2K |
|
29
RELX
RELX
$85.6B
| $2.77M | 1.13% |
124,025
-6,360
| -5% | -$142K |
|
30
AerCap
AER
$21.8B
| $2.58M | 1.05% |
102,482
-1,090
| -1% | -$27.5K |
|
31
ICICI Bank
IBN
$114B
| $2.45M | 1% |
249,548
-1,580
| -0.6% | -$15.5K |
|
32
TAL Education Group
TAL
$6.23B
| $2.33M | 0.95% |
30,665
-340
| -1% | -$25.9K |
|
33
Infosys
INFY
$68.8B
| $2.25M | 0.92% |
162,726
-10,380
| -6% | -$143K |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.03M | 0.83% |
31,167
-463
| -1% | -$30.2K |
|
35
AngloGold Ashanti
AU
$29.3B
| $1.81M | 0.74% |
68,625
-233
| -0.3% | -$6.15K |
|
36
Pearson
PSO
$9.2B
| $1.79M | 0.73% |
251,285
-6,767
| -3% | -$48.1K |
|
|
37
America Movil
AMX
$58.8B
| $1.78M | 0.73% |
142,324
+27,156
| +24% | +$339K |
|
|
MOR
38
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.76M | 0.72% |
56,107
+8,237
| +17% | +$259K |
|
39
SK Telecom
SKM
$8.32B
| $1.71M | 0.7% |
46,395
+8,769
| +23% | +$324K |
|
40
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.68M | 0.69% |
120,935
-1,145
| -0.9% | -$15.9K |
|
|
41
Baidu
BIDU
$33.8B
| $1.5M | 0.61% |
11,832
+3,389
| +40% | +$429K |
|
42
WNS Holdings
WNS
$3.24B
| $1.43M | 0.58% |
22,364
-282
| -1% | -$18K |
|
|
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.42M | 0.58% |
50,342
-5,839
| -10% | -$165K |
|
44
Teck Resources
TECK
$16B
| $1.41M | 0.58% |
101,607
| – | – |
|
45
HDFC Bank
HDB
$181B
| $1.2M | 0.49% |
23,978
-354
| -1% | -$17.7K |
|
|
NJ
46
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.13M | 0.46% |
48,631
-10,380
| -18% | -$241K |
|
47
KB Financial Group
KB
$28.5B
| $1.13M | 0.46% |
35,111
-272
| -0.8% | -$8.74K |
|
|
DASTY
48
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1M | 0.41% |
5,339
-1,073
| -17% | -$201K |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $969K | 0.4% |
30,142
-143
| -0.5% | -$4.6K |
|
50
KT
KT
$9.7B
| $944K | 0.39% |
98,186
-720
| -0.7% | -$6.92K |
|