HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+0.81%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-3.2%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
101
New
3
Increased
39
Reduced
36
Closed
3
Top Buys
| 1 |
SAP
SAP
|
$1.59M |
| 2 |
Shopify
SHOP
|
$805K |
| 3 |
Alibaba
BABA
|
$567K |
| 4 |
Elbit Systems
ESLT
|
$484K |
| 5 |
Barclays
BCS
|
$438K |
Top Sells
| 1 |
TSMC
TSM
|
$3.7M |
| 2 |
Icon
ICLR
|
$1.2M |
| 3 |
Pearson
PSO
|
$1.08M |
| 4 |
Smith & Nephew
SNN
|
$816K |
| 5 |
AstraZeneca
AZN
|
$531K |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $651K | 0.23% |
10,387
| – | – |
|
52
Accenture
ACN
$158B
| $626K | 0.23% |
1,780
| – | – |
|
53
Sociedad Química y Minera de Chile
SQM
$12.5B
| $618K | 0.22% |
17,007
-98
| -0.6% | -$3.56K |
|
54
Mercado Libre
MELI
$120B
| $582K | 0.21% |
342
-16
| -4% | -$27.2K |
|
55
Mettler-Toledo International
MTD
$26.1B
| $556K | 0.2% |
454
-4
| -0.9% | -$4.9K |
|
56
TotalEnergies
TTE
$135B
| $541K | 0.19% |
9,923
| – | – |
|
|
DASTY
57
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $469K | 0.17% |
13,611
| – | – |
|
|
58
Barclays
BCS
$69.1B
| $438K | 0.16% |
+32,988
| New | +$438K |
|
59
Rio Tinto
RIO
$102B
| $418K | 0.15% |
7,102
-7
| -0.1% | -$412 |
|
|
NTT
60
DELISTED
Nippon Telegraph & Telephone
NTT
| $380K | 0.14% |
15,213
| – | – |
|
|
BNL
61
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $349K | 0.13% |
16,834
+8,417
| +100% | +$175K |
|
62
Alcon
ALC
$38.9B
| $332K | 0.12% |
3,907
+5
| +0.1% | +$424 |
|
|
NJ
63
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $328K | 0.12% |
73,648
+36,654
| +99% | +$163K |
|
64
Arm
ARM
$139B
| $325K | 0.12% |
+2,638
| New | +$325K |
|
65
Mitsubishi UFJ Financial
MUFG
$171B
| $295K | 0.11% |
25,211
+10,560
| +72% | +$124K |
|
66
Fabrinet
FN
$12.1B
| $274K | 0.1% |
1,247
-152
| -11% | -$33.4K |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $272K | 0.1% |
+9,822
| New | +$272K |
|
|
B
68
Barrick Mining Corporation
B
$46.3B
| $231K | 0.08% |
14,917
| – | – |
|
69
Medtronic
MDT
$118B
| $231K | 0.08% |
2,893
-2
| -0.1% | -$160 |
|
70
Amdocs
DOX
$9.31B
| $223K | 0.08% |
2,619
+3
| +0.1% | +$255 |
|
71
Petrobras
PBR
$79.3B
| $220K | 0.08% |
17,117
-1,139
| -6% | -$14.6K |
|
72
Diageo
DEO
$61.1B
| $200K | 0.07% |
1,575
-2
| -0.1% | -$254 |
|
|
VE
73
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $186K | 0.07% |
13,229
+126
| +1% | +$1.77K |
|
74
ASE Group
ASX
$22.5B
| $177K | 0.06% |
17,614
-2,371
| -12% | -$23.9K |
|
75
United Microelectronic
UMC
$16.7B
| $85.1K | 0.03% |
13,117
-9,847
| -43% | -$63.9K |
|