HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.33%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+2.3%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
158
New
4
Increased
80
Reduced
41
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$1.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$658K |
| 3 |
MTLS
Materialise
MTLS
|
$461K |
| 4 |
ICICI Bank
IBN
|
$438K |
| 5 |
KB Financial Group
KB
|
$424K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.1M |
| 2 |
Pearson
PSO
|
$916K |
| 3 |
Betterware México
BWMX
|
$837K |
| 4 |
PLL
Piedmont Lithium
PLL
|
$551K |
| 5 |
CLLS
Cellectis
CLLS
|
$433K |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AudioCodes
AUDC
$267M
| $1.37M | 0.42% |
39,504
+6,295
| +19% | +$219K |
|
52
EPAM Systems
EPAM
$9.69B
| $1.36M | 0.42% |
2,032
+607
| +43% | +$406K |
|
53
Accenture
ACN
$158B
| $1.34M | 0.41% |
3,223
+114
| +4% | +$47.3K |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.32M | 0.41% |
21,803
+458
| +2% | +$27.7K |
|
|
NJ
55
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.28M | 0.39% |
43,383
+4,232
| +11% | +$125K |
|
|
JMIA
56
Jumia Technologies
JMIA
$958M
| $1.27M | 0.39% |
111,230
-7,752
| -7% | -$88.4K |
|
57
LivaNova
LIVN
$3.09B
| $1.26M | 0.39% |
14,417
+141
| +1% | +$12.3K |
|
58
Mettler-Toledo International
MTD
$26.1B
| $1.21M | 0.37% |
714
+57
| +9% | +$96.8K |
|
59
Yum China
YUMC
$16.3B
| $1.19M | 0.37% |
23,909
| – | – |
|
60
AngloGold Ashanti
AU
$29.9B
| $1.17M | 0.36% |
55,830
-384
| -0.7% | -$8.05K |
|
|
MTLS
61
Materialise
MTLS
$291M
| $1.09M | 0.34% |
45,827
+19,300
| +73% | +$461K |
|
62
SK Telecom
SKM
$8.26B
| $976K | 0.3% |
36,598
-23,615
| -39% | +$1.31K |
|
63
Dr. Reddy's Laboratories
RDY
$11.8B
| $975K | 0.3% |
14,908
+28
| +0.2% | +$1.83K |
|
|
64
Core Laboratories
CLB
$553M
| $956K | 0.29% |
42,829
-49,468
| -54% | -$1.1M |
|
|
OPRA
65
Opera Ltd
OPRA
$1.59B
| $899K | 0.28% |
127,392
+437
| +0.3% | +$3.08K |
|
66
JD.com
JD
$44.2B
| $868K | 0.27% |
12,392
+52
| +0.4% | +$3.64K |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $835K | 0.26% |
43,942
+1,393
| +3% | +$26.5K |
|
68
Amdocs
DOX
$9.31B
| $823K | 0.25% |
11,000
-922
| -8% | -$69K |
|
69
Petrobras
PBR
$79.3B
| $818K | 0.25% |
74,512
+141
| +0.2% | +$1.55K |
|
70
Aon
AON
$80.6B
| $812K | 0.25% |
2,700
| – | – |
|
71
ASE Group
ASX
$22.5B
| $810K | 0.25% |
103,676
-30,742
| -23% | -$240K |
|
|
PLL
72
DELISTED
Piedmont Lithium
PLL
| $788K | 0.24% |
15,020
-10,500
| -41% | -$551K |
|
73
KT
KT
$9.63B
| $699K | 0.22% |
55,609
-15,636
| -22% | -$197K |
|
74
Baidu
BIDU
$33.1B
| $670K | 0.21% |
4,505
-318
| -7% | -$47.3K |
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $658K | 0.2% |
+13,472
| New | +$658K |
|