HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-5.68%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-22%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
150
New
3
Increased
37
Reduced
69
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
$1.46M |
| 2 |
SK Telecom
SKM
|
$771K |
| 3 |
ASML
ASML
|
$608K |
| 4 |
Shell
SHEL
|
$577K |
| 5 |
Petrobras
PBR
|
$575K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.36M |
| 2 |
Endava
DAVA
|
$2.01M |
| 3 |
Descartes Systems
DSGX
|
$1.85M |
| 4 |
Silicon Motion
SIMO
|
$1.51M |
| 5 |
Criteo
CRTO
|
$1.43M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Companhia Siderúrgica Nacional
SID
$1.89B
| $331K | 0.13% |
61,151
-2,016
| -3% | -$10.9K |
|
|
77
Silicon Motion
SIMO
$2.7B
| $327K | 0.13% |
4,891
-22,568
| -82% | -$1.51M |
|
78
Medtronic
MDT
$118B
| $322K | 0.13% |
2,905
-14
| -0.5% | -$1.55K |
|
|
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $322K | 0.13% |
4,664
-14
| -0.3% | -$967 |
|
80
Novartis
NVS
$248B
| $312K | 0.12% |
3,551
| – | – |
|
81
HSBC
HSBC
$224B
| $309K | 0.12% |
9,034
| – | – |
|
|
VE
82
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $302K | 0.12% |
9,449
-812
| -8% | -$26K |
|
83
Pinduoduo
PDD
$177B
| $279K | 0.11% |
6,953
+157
| +2% | +$6.3K |
|
|
MOR
84
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $271K | 0.11% |
40,000
-19
| -0% | -$129 |
|
85
Amdocs
DOX
$9.31B
| $225K | 0.09% |
2,732
-8,268
| -75% | -$681K |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $218K | 0.09% |
11,508
-10,295
| -47% | -$195K |
|
87
Ecopetrol
EC
$18.6B
| $204K | 0.08% |
+10,975
| New | +$204K |
|
88
Vodafone
VOD
$28.2B
| $198K | 0.08% |
+11,928
| New | +$198K |
|
89
Amcor
AMCR
$19.2B
| $137K | 0.05% |
12,081
-1,626
| -12% | -$18.4K |
|
90
Banco Bradesco
BBD
$31.9B
| $121K | 0.05% |
25,988
+15,056
| +138% | +$70.1K |
|
91
TAL Education Group
TAL
$6.34B
| $97K | 0.04% |
32,305
-1,701
| -5% | -$5.11K |
|
|
HUT
92
Hut 8
HUT
$2.92B
| $67K | 0.03% |
12,071
-21,697
| -64% | -$120K |
|
|
AKH
93
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| – | – |
-40,085
| Closed | -$176K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-10,461
| Closed | -$454K |
|
|
SQNS
95
Sequans Communications
SQNS
$122M
| – | – |
-135,112
| Closed | -$640K |
|
96
Spotify
SPOT
$143B
| – | – |
-1,085
| Closed | -$254K |
|
|
SIFY
97
Sify Technologies
SIFY
$743M
| – | – |
-160,389
| Closed | -$518K |
|
98
Sea Limited
SE
$107B
| – | – |
-2,394
| Closed | -$536K |
|
|
PLL
99
DELISTED
Piedmont Lithium
PLL
| – | – |
-15,020
| Closed | -$788K |
|
|
OPRA
100
Opera Ltd
OPRA
$1.59B
| – | – |
-127,392
| Closed | -$899K |
|