HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.04%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
128
New
1
Increased
30
Reduced
65
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$1.47M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$545K |
| 3 |
ORIX
IX
|
$349K |
| 4 |
Novo Nordisk
NVO
|
$283K |
| 5 |
Arch Capital
ACGL
|
$220K |
Top Sells
| 1 |
Ferrari
RACE
|
$2.64M |
| 2 |
Sony
SONY
|
$2.07M |
| 3 |
Pearson
PSO
|
$1.56M |
| 4 |
Icon
ICLR
|
$1.43M |
| 5 |
Teck Resources
TECK
|
$1.13M |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $2.27M | 0.98% |
27,225
-1
| -0% | -$83 |
|
|
IFX
27
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.21M | 0.96% |
53,501
+13,185
| +33% | +$545K |
|
28
Ascendis Pharma
ASND
$12.1B
| $2.19M | 0.95% |
24,495
-1,522
| -6% | -$136K |
|
29
RELX
RELX
$83.7B
| $2.11M | 0.91% |
62,991
-5,800
| -8% | -$194K |
|
30
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.08M | 0.9% |
28,649
-3,002
| -9% | -$218K |
|
31
Lloyds Banking Group
LYG
$63.7B
| $2.06M | 0.89% |
936,173
-75,597
| -7% | -$166K |
|
32
KB Financial Group
KB
$28.9B
| $1.99M | 0.86% |
54,788
-3,452
| -6% | -$126K |
|
33
Infosys
INFY
$69B
| $1.77M | 0.77% |
110,101
-23
| -0% | -$370 |
|
34
Mercado Libre
MELI
$120B
| $1.75M | 0.76% |
1,475
+17
| +1% | +$20.1K |
|
35
Petrobras
PBR
$79.3B
| $1.7M | 0.74% |
123,117
-14
| -0% | -$194 |
|
36
Ericsson
ERIC
$26.2B
| $1.67M | 0.72% |
305,695
-39,876
| -12% | -$217K |
|
37
Grifois
GRFS
$6.53B
| $1.61M | 0.7% |
175,528
-74,445
| -30% | -$682K |
|
|
38
Teck Resources
TECK
$16.5B
| $1.6M | 0.69% |
37,949
-26,743
| -41% | -$1.13M |
|
39
SK Telecom
SKM
$8.26B
| $1.22M | 0.53% |
62,670
-9
| -0% | -$176 |
|
40
AngloGold Ashanti
AU
$29.9B
| $1.15M | 0.5% |
54,360
-8
| -0% | -$169 |
|
|
DASTY
41
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.01M | 0.44% |
22,836
+53
| +0.2% | +$2.36K |
|
42
Dr. Reddy's Laboratories
RDY
$11.8B
| $955K | 0.41% |
15,125
-7
| -0% | -$442 |
|
43
Vale
VALE
$43.6B
| $931K | 0.4% |
69,388
-11
| -0% | -$148 |
|
44
National Grid
NGG
$68B
| $912K | 0.4% |
13,547
+1,007
| +8% | +$67.8K |
|
45
Banco Santander Chile
BSAC
$11.6B
| $881K | 0.38% |
46,730
-2
| -0% | -$38 |
|
46
Fabrinet
FN
$12.1B
| $843K | 0.37% |
6,490
-1
| -0% | -$130 |
|
|
47
Novo Nordisk
NVO
$252B
| $806K | 0.35% |
4,982
+1,750
| +54% | +$283K |
|
48
Accenture
ACN
$158B
| $776K | 0.34% |
2,516
| – | – |
|
49
Trip.com Group
TCOM
$46.6B
| $757K | 0.33% |
21,632
-4
| -0% | -$140 |
|
50
TotalEnergies
TTE
$135B
| $751K | 0.33% |
13,021
-303
| -2% | -$17.5K |
|