HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+20.87%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+17%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
127
New
5
Increased
52
Reduced
37
Closed
10
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$1.84M |
| 2 |
Vale
VALE
|
$979K |
| 3 |
Pearson
PSO
|
$918K |
| 4 |
Baidu
BIDU
|
$905K |
| 5 |
AerCap
AER
|
$862K |
Top Sells
| 1 |
SAP
SAP
|
$2.21M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.45M |
| 3 |
RELX
RELX
|
$1.35M |
| 4 |
Shopify
SHOP
|
$949K |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$893K |
Sector Composition
| 1 | Technology | 38% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $4.03M | 1.4% | 17,304 +1,597 | +10% | +$372K |
|
|
27
Baidu
BIDU
$32.8B
| $3.46M | 1.21% | 16,015 +4,183 | +35% | +$905K |
|
28
Infosys
INFY
$69.7B
| $3.36M | 1.17% | 198,487 +35,761 | +22% | +$606K |
|
|
29
Pearson
PSO
$9.41B
| $3.23M | 1.12% | 351,329 +100,044 | +40% | +$918K |
|
30
JD.com
JD
$44.1B
| $3.13M | 1.09% | 35,578 -6,534 | -16% | -$574K |
|
31
Nokia
NOK
$23.1B
| $2.89M | 1.01% | 739,239 +100 | +0% | +$391 |
|
|
32
Vale
VALE
$43.9B
| $2.4M | 0.84% | 143,419 +58,428 | +69% | +$979K |
|
33
AngloGold Ashanti
AU
$28.6B
| $2.27M | 0.79% | 100,479 +31,854 | +46% | +$721K |
|
|
34
PagSeguro Digital
PAGS
$2.62B
| $2.2M | 0.77% | 38,707 +32,414 | +515% | +$1.84M |
|
35
TAL Education Group
TAL
$6.46B
| $2.19M | 0.76% | 30,633 -32 | -0.1% | -$2.29K |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.17M | 0.76% | 31,154 -13 | -0% | -$905 |
|
37
America Movil
AMX
$60.3B
| $2.1M | 0.73% | 144,325 +2,001 | +1% | +$29.1K |
|
38
KB Financial Group
KB
$28.6B
| $2.1M | 0.73% | 52,908 +17,797 | +51% | +$705K |
|
39
HDFC Bank
HDB
$182B
| $2.09M | 0.73% | 28,956 +4,978 | +21% | +$360K |
|
40
Galapagos
GLPG
$2.07B
| $1.9M | 0.66% | 19,180 -6,196 | -24% | -$613K |
|
41
SK Telecom
SKM
$8.27B
| $1.87M | 0.65% | 76,447 +14 | +0% | +$343 |
|
42
Teck Resources
TECK
$16.7B
| $1.84M | 0.64% | 101,607 | – | – |
|
|
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.81M | 0.63% | 47,206 -3,136 | -6% | -$120K |
|
44
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.72M | 0.6% | 24,167 -20 | -0.1% | -$1.43K |
|
|
45
RELX
RELX
$85.3B
| $1.71M | 0.6% | 69,273 -54,752 | -44% | -$1.35M |
|
46
WNS Holdings
WNS
$3.24B
| $1.61M | 0.56% | 22,345 -19 | -0.1% | -$1.37K |
|
|
MOR
47
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.59M | 0.55% | 56,112 +5 | +0% | +$142 |
|
48
GDS Holdings
GDS
$6.62B
| $1.53M | 0.53% | 16,328 +6,256 | +62% | +$586K |
|
|
NJ
49
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.42M | 0.49% | 45,050 -3,581 | -7% | -$113K |
|
50
Sociedad Química y Minera de Chile
SQM
$13B
| $1.28M | 0.44% | 26,003 +8,190 | +46% | +$402K |
|