HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.85%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sony
SONY
|
$6.52M |
| 2 |
Ferrari
RACE
|
$4.88M |
| 3 |
AerCap
AER
|
$4.24M |
| 4 |
SAP
SAP
|
$4.22M |
| 5 |
InterContinental Hotels
IHG
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 7.01% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kosmos Energy
KOS
$803M
| $509K | 0.19% |
+54,472
| New | +$509K |
|
|
MHG
52
DELISTED
Marine Harvest ASA
MHG
| $508K | 0.19% |
+21,932
| New | +$508K |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $481K | 0.18% |
+7,500
| New | +$481K |
|
54
AstraZeneca
AZN
$255B
| $455K | 0.17% |
+11,495
| New | +$455K |
|
55
Amdocs
DOX
$9.31B
| $455K | 0.17% |
+6,891
| New | +$455K |
|
|
NTT
56
DELISTED
Nippon Telegraph & Telephone
NTT
| $417K | 0.16% |
+9,222
| New | +$417K |
|
|
BNL
57
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $410K | 0.15% |
+13,039
| New | +$410K |
|
|
BF
58
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $404K | 0.15% |
+18,178
| New | +$404K |
|
59
Novartis
NVS
$248B
| $379K | 0.14% |
+4,906
| New | +$379K |
|
60
Rio Tinto
RIO
$102B
| $353K | 0.13% |
+6,927
| New | +$353K |
|
61
Mercado Libre
MELI
$120B
| $332K | 0.13% |
+976
| New | +$332K |
|
|
CEO
62
DELISTED
CNOOC Limited
CEO
| $323K | 0.12% |
+1,634
| New | +$323K |
|
63
Nomura Holdings
NMR
$20.7B
| $322K | 0.12% |
+67,403
| New | +$322K |
|
|
AMCR
64
DELISTED
AMCOR LTD ADR
AMCR
| $310K | 0.12% |
+7,834
| New | +$310K |
|
65
Ecopetrol
EC
$18.6B
| $305K | 0.12% |
+11,320
| New | +$305K |
|
|
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $298K | 0.11% |
+9,050
| New | +$298K |
|
|
GOLD
67
DELISTED
Randgold Resources Ltd
GOLD
| $276K | 0.1% |
+3,909
| New | +$276K |
|
68
Diageo
DEO
$61.1B
| $275K | 0.1% |
+1,938
| New | +$275K |
|
69
Vale
VALE
$43.6B
| $275K | 0.1% |
+18,513
| New | +$275K |
|
70
Silicon Motion
SIMO
$2.7B
| $271K | 0.1% |
+5,045
| New | +$271K |
|
71
AB InBev
BUD
$116B
| $270K | 0.1% |
+3,086
| New | +$270K |
|
72
Sanofi
SNY
$122B
| $269K | 0.1% |
+6,031
| New | +$269K |
|
|
NAB
73
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $213K | 0.08% |
+21,138
| New | +$213K |
|
74
Credicorp
BAP
$20.8B
| $205K | 0.08% |
+917
| New | +$205K |
|
75
HDFC Bank
HDB
$181B
| $202K | 0.08% |
+4,296
| New | +$202K |
|