HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-12.39%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-21%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
141
New
21
Increased
28
Reduced
54
Closed
10
Top Buys
| 1 |
UBS Group
UBS
|
$1.73M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.2M |
| 3 |
National Grid
NGG
|
$788K |
| 4 |
Ecopetrol
EC
|
$652K |
| 5 |
Nokia
NOK
|
$596K |
Top Sells
| 1 |
Ferrari
RACE
|
$2.44M |
| 2 |
Sony
SONY
|
$1.91M |
| 3 |
Ericsson
ERIC
|
$1.64M |
| 4 |
ASML
ASML
|
$1.3M |
| 5 |
Core Laboratories
CLB
|
$1.2M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
76
DELISTED
China Life Insurance Company Ltd.
LFC
| $412K | 0.21% |
+47,736
| New | +$412K |
|
77
Trip.com Group
TCOM
$46.6B
| $410K | 0.21% |
+14,952
| New | +$410K |
|
78
Pinduoduo
PDD
$177B
| $402K | 0.2% |
6,507
-446
| -6% | -$27.6K |
|
79
Credicorp
BAP
$20.8B
| $400K | 0.2% |
+3,337
| New | +$400K |
|
|
HIMX
80
Himax Technologies
HIMX
$1.43B
| $397K | 0.2% |
53,101
-5,724
| -10% | -$42.8K |
|
81
Woori Financial
WF
$13.3B
| $384K | 0.19% |
+13,591
| New | +$384K |
|
82
Shinhan Financial Group
SHG
$23.2B
| $357K | 0.18% |
+12,494
| New | +$357K |
|
83
Toyota
TM
$252B
| $344K | 0.17% |
2,233
| – | – |
|
84
Novartis
NVS
$248B
| $300K | 0.15% |
3,551
| – | – |
|
85
HSBC
HSBC
$224B
| $295K | 0.15% |
9,034
| – | – |
|
86
Rio Tinto
RIO
$102B
| $269K | 0.13% |
4,412
-1,298
| -23% | -$79.1K |
|
87
Ambev
ABEV
$33.5B
| $268K | 0.13% |
+106,602
| New | +$268K |
|
88
Medtronic
MDT
$118B
| $261K | 0.13% |
2,905
| – | – |
|
|
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $238K | 0.12% |
4,664
| – | – |
|
90
Vodafone
VOD
$28.2B
| $237K | 0.12% |
15,193
+3,265
| +27% | +$50.9K |
|
|
VE
91
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $232K | 0.12% |
9,453
+4
| +0% | +$98 |
|
92
Cameco
CCJ
$33.6B
| $231K | 0.12% |
+10,992
| New | +$231K |
|
|
ACH
93
DELISTED
Alum Corp of China Limited
ACH
| $230K | 0.12% |
+24,140
| New | +$230K |
|
94
Amdocs
DOX
$9.31B
| $228K | 0.11% |
2,734
+2
| +0.1% | +$167 |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $218K | 0.11% |
11,508
| – | – |
|
96
Cemex
CX
$13.3B
| $158K | 0.08% |
40,383
-139,990
| -78% | -$548K |
|
97
Amcor
AMCR
$19.2B
| $150K | 0.08% |
12,081
| – | – |
|
98
TAL Education Group
TAL
$6.34B
| $146K | 0.07% |
30,005
-2,300
| -7% | -$11.2K |
|
99
Aegon
AEG
$12.3B
| $81K | 0.04% |
+18,578
| New | +$81K |
|
|
HUT
100
Hut 8
HUT
$2.92B
| $14K | 0.01% |
10,522
-1,549
| -13% | -$2.06K |
|