HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.42%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
102
New
1
Increased
7
Reduced
66
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$525K |
| 2 |
Diageo
DEO
|
$221K |
| 3 |
Novartis
NVS
|
$143K |
| 4 |
Nokia
NOK
|
$664 |
| 5 |
Alcon
ALC
|
$600 |
Top Sells
| 1 |
Ferrari
RACE
|
$864K |
| 2 |
UBS Group
UBS
|
$739K |
| 3 |
CGI
GIB
|
$711K |
| 4 |
ORIX
IX
|
$699K |
| 5 |
InterContinental Hotels
IHG
|
$690K |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Financials | 12.65% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $687K | 0.24% |
458
| – | – |
|
52
Shell
SHEL
$211B
| $685K | 0.24% |
10,387
| – | – |
|
53
Cameco
CCJ
$33.6B
| $683K | 0.24% |
14,304
-89
| -0.6% | -$4.25K |
|
54
TotalEnergies
TTE
$135B
| $641K | 0.22% |
9,923
| – | – |
|
55
HSBC
HSBC
$224B
| $640K | 0.22% |
14,173
+1
| +0% | +$45 |
|
56
Accenture
ACN
$158B
| $629K | 0.22% |
1,780
| – | – |
|
|
DASTY
57
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $540K | 0.19% |
13,611
| – | – |
|
58
Rio Tinto
RIO
$102B
| $506K | 0.18% |
7,109
| – | – |
|
|
BNL
59
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $399K | 0.14% |
8,417
| – | – |
|
|
60
Alcon
ALC
$38.9B
| $390K | 0.14% |
3,902
+6
| +0.2% | +$600 |
|
61
Toronto Dominion Bank
TD
$128B
| $389K | 0.14% |
6,157
| – | – |
|
|
NTT
62
DELISTED
Nippon Telegraph & Telephone
NTT
| $389K | 0.14% |
15,213
| – | – |
|
|
NJ
63
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $388K | 0.14% |
36,994
-137
| -0.4% | -$1.44K |
|
64
Fabrinet
FN
$12.1B
| $331K | 0.12% |
1,399
-59
| -4% | -$14K |
|
|
B
65
Barrick Mining Corporation
B
$46.3B
| $297K | 0.1% |
14,917
| – | – |
|
66
Petrobras
PBR
$79.3B
| $263K | 0.09% |
18,256
-464
| -2% | -$6.69K |
|
67
Medtronic
MDT
$118B
| $261K | 0.09% |
2,895
-3
| -0.1% | -$270 |
|
68
Arch Capital
ACGL
$34.7B
| $241K | 0.08% |
2,152
-59
| -3% | -$6.6K |
|
69
Amdocs
DOX
$9.31B
| $229K | 0.08% |
2,616
-30
| -1% | -$2.62K |
|
|
70
Diageo
DEO
$61.1B
| $221K | 0.08% |
+1,577
| New | +$221K |
|
|
VE
71
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $216K | 0.08% |
13,103
-235
| -2% | -$3.87K |
|
72
ASE Group
ASX
$22.5B
| $195K | 0.07% |
19,985
-863
| -4% | -$8.42K |
|
73
United Microelectronic
UMC
$16.7B
| $193K | 0.07% |
22,964
-891
| -4% | -$7.5K |
|
74
Mitsubishi UFJ Financial
MUFG
$171B
| $149K | 0.05% |
14,651
| – | – |
|
75
Aegon
AEG
$12.3B
| $90.4K | 0.03% |
14,143
-392
| -3% | -$2.51K |
|