HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+6.09%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+5.4%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
171
New
7
Increased
79
Reduced
33
Closed
11
Top Buys
| 1 |
Core Laboratories
CLB
|
$3.04M |
| 2 |
Cemex
CX
|
$2.1M |
| 3 |
PLL
Piedmont Lithium
PLL
|
$2.03M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$1.71M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.62M |
Top Sells
| 1 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$2.05M |
| 2 |
Shopify
SHOP
|
$1.86M |
| 3 |
Baidu
BIDU
|
$1.63M |
| 4 |
TSMC
TSM
|
$1.5M |
| 5 |
JD.com
JD
|
$1.22M |
Sector Composition
| 1 | Technology | 37.94% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Core Laboratories
CLB
$553M
| $4.21M | 1.2% |
108,113
+78,089
| +260% | +$3.04M |
|
27
Mercado Libre
MELI
$120B
| $4.09M | 1.17% |
2,623
-427
| -14% | -$665K |
|
|
JMIA
28
Jumia Technologies
JMIA
$958M
| $4.09M | 1.17% |
134,685
+56,354
| +72% | +$1.71M |
|
29
Infosys
INFY
$69B
| $3.97M | 1.14% |
187,423
-11,708
| -6% | -$248K |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $3.94M | 1.13% |
33,885
+525
| +2% | +$61K |
|
31
Grifois
GRFS
$6.53B
| $3.87M | 1.11% |
223,081
+40
| +0% | +$694 |
|
32
KB Financial Group
KB
$28.9B
| $3.79M | 1.08% |
76,897
+6,205
| +9% | +$306K |
|
33
Vale
VALE
$43.6B
| $3.29M | 0.94% |
144,001
+269
| +0.2% | +$6.14K |
|
34
America Movil
AMX
$58.9B
| $3.09M | 0.88% |
205,940
+874
| +0.4% | +$13.1K |
|
|
35
Cemex
CX
$13.3B
| $2.75M | 0.79% |
327,316
+250,045
| +324% | +$2.1M |
|
36
SK Telecom
SKM
$8.26B
| $2.7M | 0.77% |
86,063
+9,438
| +12% | +$296K |
|
|
BRSL
37
Brightstar Lottery PLC
BRSL
$3.09B
| $2.58M | 0.74% |
107,683
+67,498
| +168% | +$1.62M |
|
38
Galapagos
GLPG
$2.06B
| $2.42M | 0.69% |
35,137
-233
| -0.7% | -$16.1K |
|
39
PagSeguro Digital
PAGS
$2.66B
| $2.41M | 0.69% |
43,162
+4,376
| +11% | +$245K |
|
40
Teck Resources
TECK
$16.5B
| $2.34M | 0.67% |
101,607
| – | – |
|
41
Fabrinet
FN
$12.1B
| $2.27M | 0.65% |
23,692
+3,141
| +15% | +$301K |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.25M | 0.64% |
31,851
+525
| +2% | +$37.1K |
|
43
HDFC Bank
HDB
$181B
| $2.14M | 0.61% |
29,305
+252
| +0.9% | +$18.4K |
|
|
HIMX
44
Himax Technologies
HIMX
$1.43B
| $2.09M | 0.6% |
125,630
+43,114
| +52% | +$718K |
|
|
PLL
45
DELISTED
Piedmont Lithium
PLL
| $2.03M | 0.58% |
+26,023
| New | +$2.03M |
|
46
RELX
RELX
$83.7B
| $2.03M | 0.58% |
76,022
+8,639
| +13% | +$230K |
|
|
IFX
47
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.94M | 0.55% |
48,361
+1,155
| +2% | +$46.3K |
|
48
WNS Holdings
WNS
$3.24B
| $1.81M | 0.52% |
22,647
+214
| +1% | +$17.1K |
|
49
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.79M | 0.51% |
24,403
+205
| +0.8% | +$15.1K |
|
50
Lloyds Banking Group
LYG
$63.7B
| $1.79M | 0.51% |
700,000
+431,000
| +160% | +$1.1M |
|