HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+10.8%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+4.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
99
New
–
Increased
24
Reduced
30
Closed
4
Top Buys
| 1 |
Deutsche Bank
DB
|
$3.04M |
| 2 |
Barclays
BCS
|
$528K |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$88.4K |
| 4 |
Fabrinet
FN
|
$3.24K |
| 5 |
National Grid
NGG
|
$3.13K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$3.87M |
| 2 |
Pearson
PSO
|
$3.19M |
| 3 |
Shopify
SHOP
|
$2.39M |
| 4 |
AerCap
AER
|
$2.12M |
| 5 |
Sony
SONY
|
$1.94M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $3.23M | 1.06% |
28,510
+14
| +0% | +$1.59K |
|
27
Open Text
OTEX
$8.41B
| $3.22M | 1.06% |
110,284
| – | – |
|
28
HDFC Bank
HDB
$182B
| $3.2M | 1.05% |
41,743
+23
| +0.1% | +$1.76K |
|
29
STMicroelectronics
STM
$24.1B
| $3.2M | 1.05% |
105,143
-45,700
| -30% | -$1.39M |
|
30
Ascendis Pharma
ASND
$11.8B
| $2.75M | 0.91% |
15,956
-1,895
| -11% | -$327K |
|
31
America Movil
AMX
$60.3B
| $2.56M | 0.84% |
142,761
+101
| +0.1% | +$1.81K |
|
32
Ericsson
ERIC
$26.2B
| $2.47M | 0.81% |
291,016
| – | – |
|
|
IFX
33
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.25M | 0.74% |
52,886
+16
| +0% | +$681 |
|
|
34
National Grid
NGG
$70B
| $2.19M | 0.72% |
29,473
+42
| +0.1% | +$3.13K |
|
35
Pinduoduo
PDD
$171B
| $1.69M | 0.56% |
16,178
+10
| +0.1% | +$1.05K |
|
36
Infosys
INFY
$69.7B
| $1.67M | 0.55% |
89,917
+61
| +0.1% | +$1.13K |
|
37
Mitsubishi UFJ Financial
MUFG
$174B
| $1.65M | 0.54% |
120,605
| – | – |
|
38
Icon
ICLR
$13.8B
| $1.57M | 0.52% |
10,803
-37
| -0.3% | -$5.38K |
|
39
Yum China
YUMC
$16.4B
| $1.53M | 0.5% |
34,210
+12
| +0% | +$537 |
|
40
AngloGold Ashanti
AU
$28.6B
| $1.47M | 0.48% |
32,214
+17
| +0.1% | +$775 |
|
41
Grifois
GRFS
$6.78B
| $1.43M | 0.47% |
157,945
| – | – |
|
42
Banco Santander Chile
BSAC
$11.3B
| $1.29M | 0.42% |
51,021
+12
| +0% | +$303 |
|
43
Toyota
TM
$254B
| $1.26M | 0.41% |
7,312
| – | – |
|
44
SK Telecom
SKM
$8.27B
| $1.2M | 0.39% |
51,231
+17
| +0% | +$397 |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.39% |
19,625
| – | – |
|
|
46
Barclays
BCS
$68.9B
| $1.14M | 0.38% |
61,581
+28,412
| +86% | +$528K |
|
47
Cameco
CCJ
$33.7B
| $1.11M | 0.37% |
15,007
| – | – |
|
48
Teck Resources
TECK
$16.7B
| $1.05M | 0.35% |
26,118
-5,200
| -17% | -$210K |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $979K | 0.32% |
7,600
| – | – |
|
50
Chubb
CB
$110B
| $936K | 0.31% |
3,232
-2
| -0.1% | -$579 |
|