HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-0.28%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-9.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
165
New
5
Increased
54
Reduced
59
Closed
11
Top Buys
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.02M |
| 2 |
America Movil
AMX
|
$857K |
| 3 |
Aon
AON
|
$772K |
| 4 |
PagSeguro Digital
PAGS
|
$734K |
| 5 |
SAP
SAP
|
$662K |
Top Sells
| 1 |
Galapagos
GLPG
|
$2.42M |
| 2 |
Shopify
SHOP
|
$2.33M |
| 3 |
Mercado Libre
MELI
|
$1.54M |
| 4 |
GDS Holdings
GDS
|
$1.3M |
| 5 |
UBS Group
UBS
|
$1.29M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $3.87M | 1.22% |
34,231
+346
| +1% | +$39.1K |
|
27
Grifois
GRFS
$6.53B
| $3.21M | 1.01% |
219,431
-3,650
| -2% | -$53.3K |
|
28
KB Financial Group
KB
$28.9B
| $3.07M | 0.97% |
66,241
-10,656
| -14% | -$495K |
|
|
29
PagSeguro Digital
PAGS
$2.66B
| $2.97M | 0.93% |
57,347
+14,185
| +33% | +$734K |
|
30
Infosys
INFY
$69B
| $2.91M | 0.92% |
130,883
-56,540
| -30% | -$1.26M |
|
|
31
Mercado Libre
MELI
$120B
| $2.86M | 0.9% |
1,705
-918
| -35% | -$1.54M |
|
32
HDFC Bank
HDB
$181B
| $2.61M | 0.82% |
35,699
+6,394
| +22% | +$467K |
|
33
Core Laboratories
CLB
$553M
| $2.56M | 0.81% |
92,297
-15,816
| -15% | -$439K |
|
34
Teck Resources
TECK
$16.5B
| $2.53M | 0.8% |
101,607
| – | – |
|
35
Alibaba
BABA
$325B
| $2.35M | 0.74% |
15,868
-4,796
| -23% | -$710K |
|
|
JMIA
36
Jumia Technologies
JMIA
$958M
| $2.21M | 0.7% |
118,982
-15,703
| -12% | -$292K |
|
37
RELX
RELX
$83.7B
| $2.19M | 0.69% |
76,022
| – | – |
|
38
Cemex
CX
$13.3B
| $2.13M | 0.67% |
297,456
-29,860
| -9% | -$214K |
|
|
IFX
39
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2M | 0.63% |
48,586
+225
| +0.5% | +$9.26K |
|
40
Fabrinet
FN
$12.1B
| $1.93M | 0.61% |
18,830
-4,862
| -21% | -$498K |
|
41
SK Telecom
SKM
$8.26B
| $1.81M | 0.57% |
60,213
-25,850
| -30% | -$778K |
|
|
BRSL
42
Brightstar Lottery PLC
BRSL
$3.09B
| $1.73M | 0.55% |
65,885
-41,798
| -39% | -$1.1M |
|
43
Lloyds Banking Group
LYG
$63.7B
| $1.72M | 0.54% |
700,000
| – | – |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.7M | 0.54% |
21,345
-10,506
| -33% | -$837K |
|
45
Silicon Motion
SIMO
$2.7B
| $1.66M | 0.52% |
24,099
+267
| +1% | +$18.4K |
|
46
Descartes Systems
DSGX
$8.54B
| $1.59M | 0.5% |
19,515
+570
| +3% | +$46.3K |
|
47
Vale
VALE
$43.6B
| $1.55M | 0.49% |
111,242
-32,759
| -23% | -$457K |
|
48
United Microelectronic
UMC
$16.7B
| $1.41M | 0.44% |
123,355
+1,132
| +0.9% | +$12.9K |
|
|
PLL
49
DELISTED
Piedmont Lithium
PLL
| $1.39M | 0.44% |
25,520
-503
| -2% | -$27.4K |
|
50
Yum China
YUMC
$16.3B
| $1.39M | 0.44% |
23,909
+4
| +0% | +$232 |
|