HJIM

Henry James International Management Portfolio holdings

AUM $327M
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$528K
3
+$88.4K
4
FN icon
Fabrinet
FN
+$3.24K
5
ARM icon
Arm
ARM
+$2.75K

Top Sells

1
+$3.87M
2
+$3.19M
3
+$2.39M
4
AER icon
AerCap
AER
+$2.12M
5
SONY icon
Sony
SONY
+$1.94M

Sector Composition

1 Technology 34.54%
2 Financials 15.3%
3 Consumer Discretionary 11.07%
4 Industrials 10.01%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$104B
$904K 0.3%
346
+1
HSBC icon
52
HSBC
HSBC
$249B
$863K 0.28%
14,189
NAB
53
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$752K 0.25%
57,961
SHEL icon
54
Shell
SHEL
$217B
$731K 0.24%
10,387
NBIS
55
Nebius Group N.V.
NBIS
$21B
$655K 0.22%
11,842
+1,598
TTE icon
56
TotalEnergies
TTE
$141B
$609K 0.2%
9,923
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$15.6B
$574K 0.19%
16,286
-728
MTD icon
58
Mettler-Toledo International
MTD
$28.7B
$533K 0.18%
454
ACN icon
59
Accenture
ACN
$152B
$532K 0.17%
1,780
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$493K 0.16%
13,611
ARM icon
61
Arm
ARM
$148B
$427K 0.14%
2,637
+17
RIO icon
62
Rio Tinto
RIO
$115B
$414K 0.14%
7,102
NTT
63
DELISTED
Nippon Telegraph & Telephone
NTT
$407K 0.13%
15,213
FN icon
64
Fabrinet
FN
$14.8B
$391K 0.13%
1,328
+11
NJ
65
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$363K 0.12%
74,471
ALC icon
66
Alcon
ALC
$38.1B
$341K 0.11%
3,860
-47
B
67
Barrick Mining
B
$62.5B
$311K 0.1%
14,917
BNL
68
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$268K 0.09%
16,834
MDT icon
69
Medtronic
MDT
$123B
$251K 0.08%
2,885
-8
VE
70
DELISTED
VEOLIA ENVIRONNEMENT
VE
$241K 0.08%
13,498
DOX icon
71
Amdocs
DOX
$8.47B
$241K 0.08%
2,639
IMO icon
72
Imperial Oil
IMO
$49.2B
$230K 0.08%
2,892
ASX icon
73
ASE Group
ASX
$31.9B
$190K 0.06%
18,404
+151
UMC icon
74
United Microelectronic
UMC
$17.9B
$107K 0.04%
14,000
+70
AEG icon
75
Aegon
AEG
$12.3B
$104K 0.03%
14,349
1 2
3
4