HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-9.2%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-42%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-59.12%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
273
New
37
Increased
63
Reduced
40
Closed
133
Top Buys
| 1 |
Shopify
SHOP
|
$1.95M |
| 2 |
TSMC
TSM
|
$1.41M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.34M |
| 4 |
Alibaba
BABA
|
$1.33M |
| 5 |
KB Financial Group
KB
|
$1.29M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.04M |
| 2 |
CS
Credit Suisse Group
CS
|
$904K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$837K |
| 4 |
MHG
Marine Harvest ASA
MHG
|
$508K |
| 5 |
STMicroelectronics
STM
|
$423K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $502K | 0.33% | 3,543 +1,605 | +83% | +$227K |
|
77
ASE Group
ASX
$21.6B
| $493K | 0.32% | 131,495 +98,152 | +294% | +$368K |
|
78
Medtronic
MDT
$119B
| $488K | 0.32% | 5,360 -23 | -0.4% | -$2.09K |
|
79
AstraZeneca
AZN
$248B
| $463K | 0.3% | 12,196 +701 | +6% | +$26.6K |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $415K | 0.27% | 7,449 -51 | -0.7% | -$2.84K |
|
81
Galicia Financial Group
GGAL
$6.31B
| $414K | 0.27% | +15,000 | New | +$414K |
|
82
Amdocs
DOX
$9.41B
| $402K | 0.26% | 6,865 -26 | -0.4% | -$1.52K |
|
83
Chunghwa Telecom
CHT
$33.8B
| $394K | 0.26% | +11,000 | New | +$394K |
|
|
BNL
84
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $392K | 0.25% | 13,009 -30 | -0.2% | -$904 |
|
85
Toronto Dominion Bank
TD
$128B
| $390K | 0.25% | 7,836 -3,790 | -33% | -$189K |
|
86
LivaNova
LIVN
$3.08B
| $375K | 0.24% | 4,100 -478 | -10% | -$43.7K |
|
|
NTT
87
DELISTED
Nippon Telegraph & Telephone
NTT
| $374K | 0.24% | 9,160 -62 | -0.7% | -$2.53K |
|
|
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $362K | 0.23% | +51,671 | New | +$362K |
|
89
Cemex
CX
$13.2B
| $360K | 0.23% | 74,701 +63,803 | +585% | +$307K |
|
90
JD.com
JD
$44.1B
| $356K | 0.23% | +17,000 | New | +$356K |
|
91
Fomento Económico Mexicano
FMX
$30.1B
| $345K | 0.22% | +4,007 | New | +$345K |
|
92
Rio Tinto
RIO
$102B
| $334K | 0.22% | 6,881 -46 | -0.7% | -$2.23K |
|
|
AMCR
93
DELISTED
AMCOR LTD ADR
AMCR
| $322K | 0.21% | 8,642 +808 | +10% | +$30.1K |
|
94
Kosmos Energy
KOS
$856M
| $303K | 0.2% | 74,557 +20,085 | +37% | +$81.6K |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $281K | 0.18% | 10,292 +1,242 | +14% | +$33.9K |
|
96
Mercado Libre
MELI
$125B
| $279K | 0.18% | 953 -23 | -2% | -$6.73K |
|
97
Sanofi
SNY
$121B
| $262K | 0.17% | 6,039 +8 | +0.1% | +$347 |
|
|
TTM
98
DELISTED
Tata Motors Limited
TTM
| $245K | 0.16% | +20,107 | New | +$245K |
|
|
VE
99
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $243K | 0.16% | +11,853 | New | +$243K |
|
100
Toyota
TM
$254B
| $210K | 0.14% | +1,808 | New | +$210K |
|