HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-0.84%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.54%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
145
New
7
Increased
72
Reduced
36
Closed
7
Top Buys
| 1 |
ORIX
IX
|
$2.17M |
| 2 |
LN
LINE Corporation
LN
|
$1.17M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$871K |
| 4 |
Pearson
PSO
|
$623K |
| 5 |
LivaNova
LIVN
|
$615K |
Top Sells
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 10.65% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$255B
| $572K | 0.24% |
12,825
+883
| +7% | +$39.4K |
|
77
Diageo
DEO
$61.2B
| $568K | 0.24% |
3,472
| – | – |
|
78
Turkcell
TKC
$4.85B
| $564K | 0.24% |
97,553
+124
| +0.1% | +$717 |
|
79
Itaú Unibanco
ITUB
$74.8B
| $558K | 0.24% |
88,582
| – | – |
|
80
ASE Group
ASX
$22.5B
| $554K | 0.24% |
124,311
+320
| +0.3% | +$1.43K |
|
81
Novartis
NVS
$248B
| $545K | 0.23% |
6,273
-5
| -0.1% | -$434 |
|
82
Sociedad Química y Minera de Chile
SQM
$12.5B
| $514K | 0.22% |
18,493
+17
| +0.1% | +$473 |
|
|
MOR
83
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $510K | 0.22% |
18,558
-106
| -0.6% | -$2.91K |
|
84
JD.com
JD
$44.2B
| $485K | 0.21% |
17,200
+200
| +1% | +$5.64K |
|
|
MTLS
85
Materialise
MTLS
$291M
| $479K | 0.2% |
+25,944
| New | +$479K |
|
86
Baidu
BIDU
$33.1B
| $472K | 0.2% |
4,595
+7
| +0.2% | +$719 |
|
87
HSBC
HSBC
$224B
| $468K | 0.2% |
12,240
+2
| +0% | +$76 |
|
88
Toronto Dominion Bank
TD
$128B
| $450K | 0.19% |
7,727
| – | – |
|
|
FLY
89
DELISTED
Fly Leasing Limited
FLY
| $443K | 0.19% |
+21,620
| New | +$443K |
|
|
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
| $442K | 0.19% |
9,255
+271
| +3% | +$12.9K |
|
|
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $411K | 0.18% |
50,769
+53
| +0.1% | +$429 |
|
92
Arcos Dorados Holdings
ARCO
$1.44B
| $385K | 0.16% |
+58,851
| New | +$385K |
|
|
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $372K | 0.16% |
6,945
-363
| -5% | -$19.4K |
|
94
Rio Tinto
RIO
$102B
| $352K | 0.15% |
6,763
+3
| +0% | +$156 |
|
|
BNL
95
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $329K | 0.14% |
12,581
-182
| -1% | -$4.76K |
|
|
VE
96
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $294K | 0.13% |
11,583
-338
| -3% | -$8.58K |
|
97
NovoCure
NVCR
$1.35B
| $292K | 0.12% |
+3,904
| New | +$292K |
|
98
Toyota
TM
$252B
| $236K | 0.1% |
1,756
| – | – |
|
99
AB InBev
BUD
$116B
| $231K | 0.1% |
2,433
| – | – |
|
|
TTM
100
DELISTED
Tata Motors Limited
TTM
| $216K | 0.09% |
25,766
-15,463
| -38% | -$130K |
|