HJIM
Henry James International Management Portfolio holdings
AUM
$304M
1-Year Return
23.23%
This Quarter Return
+25.07%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$239M
AUM Growth
+$44.2M
(+23%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
134
New
5
Increased
44
Reduced
72
Closed
9
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$2.72M |
| 2 |
UBS Group
UBS
|
$2.48M |
| 3 |
Nokia
NOK
|
$1.39M |
| 4 |
TAL Education Group
TAL
|
$1.11M |
| 5 |
uniQure
QURE
|
$828K |
Top Sells
| 1 |
Shopify
SHOP
|
$7.89M |
| 2 |
LN
LINE Corporation
LN
|
$2.94M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$693K |
| 4 |
AngloGold Ashanti
AU
|
$473K |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$430K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $982K | 0.41% |
4,574
-60
| -1% | -$12.9K |
|
52
KT
KT
$9.71B
| $963K | 0.4% |
98,906
+43,438
| +78% | +$423K |
|
|
CEO
53
DELISTED
CNOOC Limited
CEO
| $913K | 0.38% |
8,094
-214
| -3% | -$24.1K |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $901K | 0.38% |
97,994
-659
| -0.7% | -$6.06K |
|
55
Vale
VALE
$43.8B
| $889K | 0.37% |
86,259
-3,551
| -4% | -$36.6K |
|
56
Sabesp
SBS
$15.3B
| $862K | 0.36% |
82,020
-66
| -0.1% | -$694 |
|
|
LFC
57
DELISTED
China Life Insurance Company Ltd.
LFC
| $803K | 0.34% |
79,630
-2,056
| -3% | -$20.7K |
|
58
Telkom Indonesia
TLK
$19.1B
| $778K | 0.33% |
35,556
-588
| -2% | -$12.9K |
|
59
AstraZeneca
AZN
$254B
| $667K | 0.28% |
12,606
-219
| -2% | -$11.6K |
|
60
Mettler-Toledo International
MTD
$26.5B
| $662K | 0.28% |
822
-9
| -1% | -$7.25K |
|
61
Credicorp
BAP
$20.6B
| $638K | 0.27% |
4,775
-171
| -3% | -$22.8K |
|
62
Fabrinet
FN
$12.9B
| $629K | 0.26% |
+10,076
| New | +$629K |
|
63
Petrobras
PBR
$79.8B
| $610K | 0.26% |
73,758
-2,680
| -4% | -$22.2K |
|
64
Banco Bradesco
BBD
$32.5B
| $559K | 0.23% |
177,629
-5,028
| -3% | -$15.8K |
|
65
Ecopetrol
EC
$18.6B
| $553K | 0.23% |
49,648
-1,361
| -3% | -$15.2K |
|
66
Novartis
NVS
$249B
| $541K | 0.23% |
6,190
-84
| -1% | -$7.34K |
|
67
Turkcell
TKC
$4.86B
| $541K | 0.23% |
94,009
-2,786
| -3% | -$16K |
|
|
SNP
68
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $527K | 0.22% |
12,566
-189
| -1% | -$7.93K |
|
69
ASE Group
ASX
$22.4B
| $523K | 0.22% |
115,214
-7,795
| -6% | -$35.4K |
|
70
Shinhan Financial Group
SHG
$22.8B
| $497K | 0.21% |
20,666
-761
| -4% | -$18.3K |
|
71
Chubb
CB
$112B
| $493K | 0.21% |
3,896
-49
| -1% | -$6.2K |
|
72
Medtronic
MDT
$119B
| $482K | 0.2% |
5,254
-92
| -2% | -$8.44K |
|
73
Sociedad Química y Minera de Chile
SQM
$12.6B
| $469K | 0.2% |
18,000
-198
| -1% | -$5.16K |
|
74
TotalEnergies
TTE
$134B
| $467K | 0.2% |
12,139
-159
| -1% | -$6.12K |
|
75
Diageo
DEO
$61.1B
| $460K | 0.19% |
3,426
-46
| -1% | -$6.18K |
|