HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-7.82%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
131
New
–
Increased
48
Reduced
33
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$2.08M |
| 2 |
Nokia
NOK
|
$565K |
| 3 |
HDFC Bank
HDB
|
$398K |
| 4 |
uniQure
QURE
|
$356K |
| 5 |
Ascendis Pharma
ASND
|
$279K |
Top Sells
| 1 |
America Movil
AMX
|
$1M |
| 2 |
Aon
AON
|
$728K |
| 3 |
Ericsson
ERIC
|
$724K |
| 4 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$558K |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$232K |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNL
76
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $404K | 0.23% |
13,252
| – | – |
|
77
Banco Santander Chile
BSAC
$11.6B
| $366K | 0.2% |
26,151
-2
| -0% | -$28 |
|
78
Woori Financial
WF
$13.3B
| $304K | 0.17% |
13,612
+21
| +0.2% | +$469 |
|
79
Ambev
ABEV
$33.5B
| $302K | 0.17% |
106,757
+155
| +0.1% | +$438 |
|
80
Toyota
TM
$252B
| $291K | 0.16% |
2,233
| – | – |
|
81
Shinhan Financial Group
SHG
$23.2B
| $288K | 0.16% |
12,537
+43
| +0.3% | +$988 |
|
82
Cameco
CCJ
$33.6B
| $284K | 0.16% |
10,720
-272
| -2% | -$7.21K |
|
83
Novartis
NVS
$248B
| $270K | 0.15% |
3,551
| – | – |
|
|
HIMX
84
Himax Technologies
HIMX
$1.43B
| $258K | 0.14% |
53,213
+112
| +0.2% | +$543 |
|
85
Rio Tinto
RIO
$102B
| $243K | 0.14% |
4,412
| – | – |
|
86
HSBC
HSBC
$224B
| $236K | 0.13% |
9,034
| – | – |
|
87
Medtronic
MDT
$118B
| $235K | 0.13% |
2,905
| – | – |
|
|
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $228K | 0.13% |
4,664
| – | – |
|
|
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $218K | 0.12% |
11,508
| – | – |
|
90
Amdocs
DOX
$9.31B
| $217K | 0.12% |
2,734
| – | – |
|
|
ACH
91
DELISTED
Alum Corp of China Limited
ACH
| $189K | 0.11% |
24,093
-47
| -0.2% | -$369 |
|
92
Vodafone
VOD
$28.2B
| $172K | 0.1% |
15,193
| – | – |
|
93
TAL Education Group
TAL
$6.34B
| $148K | 0.08% |
30,005
| – | – |
|
94
Cemex
CX
$13.3B
| $139K | 0.08% |
40,383
| – | – |
|
95
Amcor
AMCR
$19.2B
| $129K | 0.07% |
12,028
-53
| -0.4% | -$568 |
|
96
Aegon
AEG
$12.3B
| $74K | 0.04% |
18,574
-4
| -0% | -$1.78K |
|
|
HUT
97
Hut 8
HUT
$2.92B
| $18K | 0.01% |
10,363
-159
| -2% | -$269 |
|
|
VE
98
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-9,453
| Closed | -$232K |
|
|
HNP
99
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – |
-29,085
| Closed | -$558K |
|
|
100
Aon
AON
$80.6B
| – | – |
-2,700
| Closed | -$728K |
|