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
Cap. Flow
-$23.9M
Cap. Flow %
-7.85%
Top 10 Hldgs %
42.18%
Holding
99
New
–
Increased
24
Reduced
30
Closed
4

Top Buys

1
DB icon
Deutsche Bank
DB
$3.04M
2
BCS icon
Barclays
BCS
$528K
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$88.4K
4
FN icon
Fabrinet
FN
$3.24K
5
NGG icon
National Grid
NGG
$3.13K

Top Sells

1
ESLT icon
Elbit Systems
ESLT
$3.87M
2
PSO icon
Pearson
PSO
$3.19M
3
SHOP icon
Shopify
SHOP
$2.39M
4
AER icon
AerCap
AER
$2.12M
5
SONY icon
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
MELI icon
51
Mercado Libre
MELI
$120B
$904K 0.3%
346
+1
+0.3% +$2.61K
HSBC icon
52
HSBC
HSBC
$224B
$863K 0.28%
14,189
– –
NAB
53
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$752K 0.25%
57,961
– –
SHEL icon
54
Shell
SHEL
$211B
$731K 0.24%
10,387
– –
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$655K 0.22%
11,842
+1,598
+16% +$88.4K
TTE icon
56
TotalEnergies
TTE
$134B
$609K 0.2%
9,923
– –
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$12.4B
$574K 0.19%
16,286
-728
-4% -$25.7K
MTD icon
58
Mettler-Toledo International
MTD
$26.2B
$533K 0.18%
454
– –
ACN icon
59
Accenture
ACN
$158B
$532K 0.17%
1,780
– –
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$493K 0.16%
13,611
– –
ARM icon
61
Arm
ARM
$139B
$427K 0.14%
2,637
+17
+0.6% +$2.75K
RIO icon
62
Rio Tinto
RIO
$101B
$414K 0.14%
7,102
– –
NTT
63
DELISTED
Nippon Telegraph & Telephone
NTT
$407K 0.13%
15,213
– –
FN icon
64
Fabrinet
FN
$12B
$391K 0.13%
1,328
+11
+0.8% +$3.24K
NJ
65
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$363K 0.12%
74,471
– –
ALC icon
66
Alcon
ALC
$38.8B
$341K 0.11%
3,860
-47
-1% -$4.15K
B
67
Barrick Mining Corporation
B
$46.1B
$311K 0.1%
14,917
– –
BNL
68
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$268K 0.09%
16,834
– –
MDT icon
69
Medtronic
MDT
$118B
$251K 0.08%
2,885
-8
-0.3% -$697
VE
70
DELISTED
VEOLIA ENVIRONNEMENT
VE
$241K 0.08%
13,498
– –
DOX icon
71
Amdocs
DOX
$9.28B
$241K 0.08%
2,639
– –
IMO icon
72
Imperial Oil
IMO
$44.6B
$230K 0.08%
2,892
– –
ASX icon
73
ASE Group
ASX
$22.4B
$190K 0.06%
18,404
+151
+0.8% +$1.56K
UMC icon
74
United Microelectronic
UMC
$16.7B
$107K 0.04%
14,000
+70
+0.5% +$536
AEG icon
75
Aegon
AEG
$12.3B
$104K 0.03%
14,349
– –
1 2
3
4