HJIM

Henry James International Management Portfolio holdings

AUM $277M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$2.92M
3
+$2.26M
4
TSM icon
TSMC
TSM
+$1.63M
5
BAP icon
Credicorp
BAP
+$778K

Top Sells

1
+$6.24M
2
+$5.47M
3
+$5.24M
4
ESLT icon
Elbit Systems
ESLT
+$3.51M
5
AER icon
AerCap
AER
+$3.09M

Sector Composition

1 Technology 30.52%
2 Financials 15.48%
3 Healthcare 9.5%
4 Consumer Discretionary 8.41%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$926K 0.33%
7,601
+5
SHEL icon
52
Shell
SHEL
$248B
$808K 0.29%
8,690
+4
BAP icon
53
Credicorp
BAP
$25.6B
$788K 0.28%
+2,322
HDB icon
54
HDFC Bank
HDB
$129B
$744K 0.27%
29,890
-53,464
CB icon
55
Chubb
CB
$127B
$724K 0.26%
2,221
-1
IFX
56
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$689K 0.25%
15,735
+2,994
NAB
57
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$664K 0.24%
46,794
TTE icon
58
TotalEnergies
TTE
$198B
$650K 0.23%
7,143
RIO icon
59
Rio Tinto
RIO
$164B
$595K 0.21%
6,376
+67
MELI icon
60
Mercado Libre
MELI
$93.8B
$460K 0.17%
266
ALC icon
61
Alcon
ALC
$36.1B
$442K 0.16%
5,871
MTD icon
62
Mettler-Toledo International
MTD
$25.7B
$440K 0.16%
349
ASX icon
63
ASE Group
ASX
$69.2B
$437K 0.16%
20,142
+115
SIMO icon
64
Silicon Motion
SIMO
$7.97B
$406K 0.15%
+3,615
ARM icon
65
Arm
ARM
$224B
$378K 0.14%
2,500
+76
IMO icon
66
Imperial Oil
IMO
$62.1B
$376K 0.14%
2,874
+2
NTT
67
DELISTED
Nippon Telegraph & Telephone
NTT
$334K 0.12%
13,513
ACN icon
68
Accenture
ACN
$110B
$310K 0.11%
1,563
-4
MDT icon
69
Medtronic
MDT
$103B
$250K 0.09%
2,885
DASTY
70
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$224K 0.08%
11,235
+10
ICLR icon
71
Icon
ICLR
$8.62B
$208K 0.08%
1,878
-8,475
BNL
72
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$193K 0.07%
12,974
+20
AEG icon
73
Aegon
AEG
$12.4B
$104K 0.04%
14,260
ABEV icon
74
Ambev
ABEV
$45.2B
$42.9K 0.02%
14,686
-29
IREN icon
75
Iris Energy
IREN
$15.1B
– –
-7,762
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