HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.15%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
170
New
53
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
Pearson
PSO
|
$2.49M |
| 2 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$2.05M |
| 3 |
JMIA
Jumia Technologies
JMIA
|
$1.93M |
| 4 |
AerCap
AER
|
$1.28M |
| 5 |
Silicon Motion
SIMO
|
$1.27M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.04M |
| 2 |
Shopify
SHOP
|
$1.03M |
| 3 |
CHL
China Mobile Limited
CHL
|
$828K |
| 4 |
Credicorp
BAP
|
$773K |
| 5 |
Shinhan Financial Group
SHG
|
$600K |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Industrials | 8.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grifois
GRFS
$6.63B
| $3.86M | 1.16% |
223,041
-179
| -0.1% | -$3.1K |
|
27
Check Point Software Technologies
CHKP
$20.4B
| $3.74M | 1.13% |
33,360
-3
| -0% | -$336 |
|
28
Infosys
INFY
$68.9B
| $3.73M | 1.12% |
199,131
+644
| +0.3% | +$12.1K |
|
29
Baidu
BIDU
$33.1B
| $3.5M | 1.05% |
16,073
+58
| +0.4% | +$12.6K |
|
30
KB Financial Group
KB
$29B
| $3.49M | 1.05% |
70,692
+17,784
| +34% | +$879K |
|
31
JD.com
JD
$44.1B
| $3.01M | 0.91% |
35,741
+163
| +0.5% | +$13.7K |
|
32
Nokia
NOK
$23.6B
| $2.93M | 0.88% |
739,589
+350
| +0% | +$1.39K |
|
33
America Movil
AMX
$59.5B
| $2.79M | 0.84% |
205,066
+60,741
| +42% | +$825K |
|
|
JMIA
34
Jumia Technologies
JMIA
$978M
| $2.78M | 0.84% |
78,331
+54,309
| +226% | +$1.93M |
|
35
Galapagos
GLPG
$2.05B
| $2.73M | 0.82% |
35,370
+16,190
| +84% | +$1.25M |
|
36
Vale
VALE
$43.4B
| $2.5M | 0.75% |
143,732
+313
| +0.2% | +$5.44K |
|
37
HDFC Bank
HDB
$180B
| $2.26M | 0.68% |
29,053
+97
| +0.3% | +$7.54K |
|
38
AngloGold Ashanti
AU
$30.2B
| $2.21M | 0.67% |
100,613
+134
| +0.1% | +$2.94K |
|
39
SK Telecom
SKM
$8.29B
| $2.09M | 0.63% |
76,625
+178
| +0.2% | +$4.85K |
|
|
PLLL
40
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $2.05M | 0.62% |
+29,523
| New | +$2.05M |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.01M | 0.6% |
31,326
+172
| +0.6% | +$11K |
|
|
IFX
42
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.01M | 0.6% |
47,206
| – | – |
|
|
MOR
43
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.99M | 0.6% |
91,112
+35,000
| +62% | +$763K |
|
44
Teck Resources
TECK
$16.8B
| $1.95M | 0.59% |
101,607
| – | – |
|
45
Fabrinet
FN
$12.1B
| $1.86M | 0.56% |
20,551
+6,035
| +42% | +$546K |
|
46
PagSeguro Digital
PAGS
$2.67B
| $1.8M | 0.54% |
38,786
+79
| +0.2% | +$3.66K |
|
47
RELX
RELX
$83.4B
| $1.7M | 0.51% |
67,383
-1,890
| -3% | -$47.5K |
|
48
TAL Education Group
TAL
$6.37B
| $1.66M | 0.5% |
30,738
+105
| +0.3% | +$5.65K |
|
49
ASE Group
ASX
$22.6B
| $1.65M | 0.5% |
213,789
+742
| +0.3% | +$5.71K |
|
50
WNS Holdings
WNS
$3.24B
| $1.63M | 0.49% |
22,433
+88
| +0.4% | +$6.38K |
|