HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-12.39%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-21%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
141
New
21
Increased
28
Reduced
54
Closed
10
Top Buys
| 1 |
UBS Group
UBS
|
$1.73M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.2M |
| 3 |
National Grid
NGG
|
$788K |
| 4 |
Ecopetrol
EC
|
$652K |
| 5 |
Nokia
NOK
|
$596K |
Top Sells
| 1 |
Ferrari
RACE
|
$2.44M |
| 2 |
Sony
SONY
|
$1.91M |
| 3 |
Ericsson
ERIC
|
$1.64M |
| 4 |
ASML
ASML
|
$1.3M |
| 5 |
Core Laboratories
CLB
|
$1.2M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $750K | 0.38% |
14,256
+1,711
| +14% | +$90K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $729K | 0.37% |
635
-79
| -11% | -$90.7K |
|
53
Aon
AON
$80.6B
| $728K | 0.36% |
2,700
| – | – |
|
54
United Microelectronic
UMC
$16.7B
| $724K | 0.36% |
106,941
+104
| +0.1% | +$704 |
|
|
B
55
Barrick Mining Corporation
B
$46.3B
| $709K | 0.36% |
40,094
-3,851
| -9% | -$68.1K |
|
56
Toronto Dominion Bank
TD
$128B
| $668K | 0.33% |
10,190
| – | – |
|
57
Baidu
BIDU
$33.1B
| $643K | 0.32% |
4,320
-2
| -0% | -$298 |
|
|
NJ
58
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $627K | 0.31% |
40,488
-4,431
| -10% | -$68.6K |
|
59
WNS Holdings
WNS
$3.24B
| $607K | 0.3% |
8,130
-7,393
| -48% | -$552K |
|
60
Shell
SHEL
$211B
| $589K | 0.29% |
11,273
+760
| +7% | +$39.7K |
|
61
Chubb
CB
$111B
| $564K | 0.28% |
2,868
| – | – |
|
|
HNP
62
DELISTED
Huaneng Power Intl, Inc.
HNP
| $558K | 0.28% |
+29,085
| New | +$558K |
|
63
Banco Bradesco
BBD
$31.9B
| $552K | 0.28% |
169,276
+143,288
| +551% | +$459K |
|
64
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $530K | 0.27% |
+3,795
| New | +$530K |
|
65
ASE Group
ASX
$22.5B
| $528K | 0.26% |
102,209
-228
| -0.2% | -$1.18K |
|
66
Telkom Indonesia
TLK
$18.9B
| $513K | 0.26% |
+18,983
| New | +$513K |
|
67
KT
KT
$9.63B
| $511K | 0.26% |
36,618
-29,470
| -45% | -$411K |
|
68
AstraZeneca
AZN
$255B
| $500K | 0.25% |
7,569
| – | – |
|
69
Diageo
DEO
$61.1B
| $485K | 0.24% |
2,783
| – | – |
|
|
TTM
70
DELISTED
Tata Motors Limited
TTM
| $454K | 0.23% |
+17,536
| New | +$454K |
|
|
NTT
71
DELISTED
Nippon Telegraph & Telephone
NTT
| $439K | 0.22% |
15,270
+19
| +0.1% | +$546 |
|
|
BNL
72
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $438K | 0.22% |
13,252
| – | – |
|
|
NAB
73
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $437K | 0.22% |
46,549
| – | – |
|
74
Banco Santander Chile
BSAC
$11.6B
| $426K | 0.21% |
26,153
+2,914
| +13% | +$47.5K |
|
75
Fabrinet
FN
$12.1B
| $424K | 0.21% |
5,233
-5,195
| -50% | -$421K |
|