HJIM
Henry James International Management Portfolio holdings
AUM
$304M
1-Year Return
23.23%
This Quarter Return
+7.26%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$57.7M
(+22%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
126
New
1
Increased
60
Reduced
47
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$2.4M |
| 2 |
STMicroelectronics
STM
|
$2.31M |
| 3 |
TSMC
TSM
|
$2.13M |
| 4 |
SAP
SAP
|
$1.51M |
| 5 |
InterContinental Hotels
IHG
|
$1.51M |
Top Sells
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$81.4K |
| 2 |
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
|
$75.3K |
| 3 |
Silicon Motion
SIMO
|
$68.8K |
| 4 |
Mercado Libre
MELI
|
$46.9K |
| 5 |
Fabrinet
FN
|
$40.8K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$47B
| $1.11M | 0.34% |
25,188
-139
| -0.5% | -$6.1K |
|
52
Fomento Económico Mexicano
FMX
$29.7B
| $1.05M | 0.32% |
8,040
-115
| -1% | -$15K |
|
53
ASE Group
ASX
$22.3B
| $1.03M | 0.32% |
93,788
+2,714
| +3% | +$29.8K |
|
54
TAL Education Group
TAL
$6.27B
| $1.01M | 0.31% |
88,928
-396
| -0.4% | -$4.5K |
|
55
Vale
VALE
$43.6B
| $971K | 0.3% |
79,657
-1,612
| -2% | -$19.7K |
|
56
Ecopetrol
EC
$18.6B
| $954K | 0.29% |
80,561
-1,507
| -2% | -$17.8K |
|
|
DASTY
57
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $938K | 0.29% |
21,190
-1,839
| -8% | -$81.4K |
|
58
Accenture
ACN
$158B
| $872K | 0.27% |
2,516
| – | – |
|
59
Cemex
CX
$13.3B
| $745K | 0.23% |
82,729
| – | – |
|
|
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $725K | 0.22% |
7,600
-7
| -0.1% | -$668 |
|
61
United Microelectronic
UMC
$17.2B
| $712K | 0.22% |
88,042
+4,440
| +5% | +$35.9K |
|
62
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $703K | 0.22% |
4,306
-81
| -2% | -$13.2K |
|
63
Shell
SHEL
$211B
| $696K | 0.21% |
10,387
| – | – |
|
64
Chubb
CB
$112B
| $691K | 0.21% |
2,666
| – | – |
|
65
TotalEnergies
TTE
$134B
| $683K | 0.21% |
9,923
| – | – |
|
66
Baidu
BIDU
$33.7B
| $676K | 0.21% |
6,419
-7
| -0.1% | -$737 |
|
|
NAB
67
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $660K | 0.2% |
57,961
-58
| -0.1% | -$660 |
|
68
Credicorp
BAP
$20.7B
| $648K | 0.2% |
3,826
-62
| -2% | -$10.5K |
|
69
JD.com
JD
$43.8B
| $626K | 0.19% |
22,866
+786
| +4% | +$21.5K |
|
70
Mettler-Toledo International
MTD
$26.3B
| $624K | 0.19% |
469
| – | – |
|
|
71
Silicon Motion
SIMO
$2.71B
| $617K | 0.19% |
8,024
-894
| -10% | -$68.8K |
|
72
KT
KT
$9.65B
| $581K | 0.18% |
41,406
-977
| -2% | -$13.7K |
|
73
HSBC
HSBC
$225B
| $555K | 0.17% |
14,091
+20
| +0.1% | +$787 |
|
74
Shinhan Financial Group
SHG
$22.7B
| $510K | 0.16% |
14,365
-264
| -2% | -$9.37K |
|
75
Woori Financial
WF
$13B
| $506K | 0.16% |
15,612
-281
| -2% | -$9.11K |
|