HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.02%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-13%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
129
New
4
Increased
26
Reduced
52
Closed
28
Top Buys
| 1 |
AerCap
AER
|
$1.56M |
| 2 |
AstraZeneca
AZN
|
$1.34M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.21M |
| 4 |
Novartis
NVS
|
$958K |
| 5 |
ASML
ASML
|
$675K |
Top Sells
| 1 |
TSMC
TSM
|
$5.32M |
| 2 |
Mercado Libre
MELI
|
$2.4M |
| 3 |
ICICI Bank
IBN
|
$2.23M |
| 4 |
Fabrinet
FN
|
$2.08M |
| 5 |
UBS Group
UBS
|
$1.87M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $680K | 0.24% |
2,666
| – | – |
|
52
TotalEnergies
TTE
$135B
| $662K | 0.23% |
9,923
| – | – |
|
53
Mettler-Toledo International
MTD
$26.1B
| $640K | 0.23% |
458
-11
| -2% | -$15.4K |
|
54
HSBC
HSBC
$224B
| $616K | 0.22% |
14,172
+81
| +0.6% | +$3.52K |
|
|
55
Mercado Libre
MELI
$120B
| $605K | 0.21% |
368
-1,458
| -80% | -$2.4M |
|
56
Accenture
ACN
$158B
| $540K | 0.19% |
1,780
-736
| -29% | -$223K |
|
|
DASTY
57
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $514K | 0.18% |
13,611
-7,579
| -36% | -$286K |
|
58
Rio Tinto
RIO
$102B
| $469K | 0.17% |
7,109
+29
| +0.4% | +$1.91K |
|
|
NJ
59
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $420K | 0.15% |
37,131
-146
| -0.4% | -$1.65K |
|
|
NTT
60
DELISTED
Nippon Telegraph & Telephone
NTT
| $361K | 0.13% |
15,213
| – | – |
|
|
61
Fabrinet
FN
$12.1B
| $357K | 0.13% |
1,458
-8,501
| -85% | -$2.08M |
|
62
Alcon
ALC
$38.9B
| $347K | 0.12% |
3,896
-15
| -0.4% | -$1.34K |
|
63
Toronto Dominion Bank
TD
$128B
| $338K | 0.12% |
6,157
-1,720
| -22% | -$94.5K |
|
|
BNL
64
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $320K | 0.11% |
8,417
-1,316
| -14% | -$50K |
|
65
Petrobras
PBR
$79.3B
| $271K | 0.1% |
18,720
-98,486
| -84% | -$1.43M |
|
|
B
66
Barrick Mining Corporation
B
$46.3B
| $249K | 0.09% |
14,917
-200
| -1% | -$3.34K |
|
67
ASE Group
ASX
$22.5B
| $238K | 0.08% |
20,848
-72,940
| -78% | -$833K |
|
68
Medtronic
MDT
$118B
| $228K | 0.08% |
2,898
| – | – |
|
69
Arch Capital
ACGL
$34.7B
| $223K | 0.08% |
+2,211
| New | +$223K |
|
70
United Microelectronic
UMC
$16.7B
| $209K | 0.07% |
23,855
-64,187
| -73% | -$562K |
|
71
Amdocs
DOX
$9.31B
| $209K | 0.07% |
2,646
-23
| -0.9% | -$1.82K |
|
|
NBIS
72
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $200K | 0.07% |
10,575
-382
| -3% | -$7.24K |
|
|
VE
73
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $200K | 0.07% |
13,338
-280
| -2% | -$4.19K |
|
74
Mitsubishi UFJ Financial
MUFG
$171B
| $158K | 0.06% |
+14,651
| New | +$158K |
|
75
Aegon
AEG
$12.3B
| $89.1K | 0.03% |
+14,535
| New | +$89.1K |
|