HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-1.98%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
126
New
2
Increased
63
Reduced
19
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.36M |
| 2 |
Novartis
NVS
|
$881K |
| 3 |
AstraZeneca
AZN
|
$836K |
| 4 |
TSMC
TSM
|
$657K |
| 5 |
Fabrinet
FN
|
$653K |
Top Sells
| 1 |
STMicroelectronics
STM
|
$1.46M |
| 2 |
Nokia
NOK
|
$534K |
| 3 |
Sony
SONY
|
$453K |
| 4 |
Shopify
SHOP
|
$369K |
| 5 |
Amcor
AMCR
|
$128K |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.6B
| $886K | 0.38% |
25,327
+3,695
| +17% | +$129K |
|
52
Baidu
BIDU
$33.1B
| $878K | 0.38% |
6,535
+2,256
| +53% | +$303K |
|
|
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $849K | 0.37% |
22,836
| – | – |
|
54
National Grid
NGG
$68B
| $845K | 0.37% |
13,940
+393
| +3% | +$23.8K |
|
55
TotalEnergies
TTE
$135B
| $794K | 0.34% |
12,073
-948
| -7% | -$62.3K |
|
56
Accenture
ACN
$158B
| $773K | 0.33% |
2,516
| – | – |
|
57
Shell
SHEL
$211B
| $726K | 0.31% |
11,272
| – | – |
|
58
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $721K | 0.31% |
4,387
+674
| +18% | +$111K |
|
59
ASE Group
ASX
$22.5B
| $684K | 0.3% |
90,987
+12,002
| +15% | +$90.3K |
|
60
WNS Holdings
WNS
$3.24B
| $664K | 0.29% |
9,704
+1,405
| +17% | +$96.2K |
|
61
Toyota
TM
$252B
| $659K | 0.29% |
3,665
+1,429
| +64% | +$257K |
|
62
JD.com
JD
$44.2B
| $655K | 0.28% |
22,491
+3,144
| +16% | +$91.6K |
|
63
United Microelectronic
UMC
$16.7B
| $590K | 0.26% |
83,576
+10,813
| +15% | +$76.3K |
|
64
HSBC
HSBC
$224B
| $555K | 0.24% |
14,071
+2,784
| +25% | +$110K |
|
65
Chubb
CB
$111B
| $555K | 0.24% |
2,667
-201
| -7% | -$41.8K |
|
|
SI
66
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $544K | 0.24% |
7,607
| – | – |
|
67
KT
KT
$9.63B
| $543K | 0.24% |
42,367
+6,068
| +17% | +$77.8K |
|
|
NAB
68
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $540K | 0.23% |
58,019
+11,470
| +25% | +$107K |
|
69
Cemex
CX
$13.3B
| $538K | 0.23% |
82,729
+14,322
| +21% | +$93.1K |
|
70
Mettler-Toledo International
MTD
$26.1B
| $520K | 0.23% |
469
| – | – |
|
71
Credicorp
BAP
$20.8B
| $498K | 0.22% |
3,888
+575
| +17% | +$73.6K |
|
72
Telkom Indonesia
TLK
$18.9B
| $480K | 0.21% |
19,898
+2,839
| +17% | +$68.4K |
|
73
Toronto Dominion Bank
TD
$128B
| $475K | 0.21% |
7,878
| – | – |
|
74
TAL Education Group
TAL
$6.34B
| $473K | 0.21% |
51,971
+10,966
| +27% | +$99.9K |
|
|
BNL
75
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $462K | 0.2% |
12,886
| – | – |
|