HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+11.58%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
129
New
2
Increased
63
Reduced
32
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$1.12M |
| 2 |
TSMC
TSM
|
$658K |
| 3 |
Alibaba
BABA
|
$530K |
| 4 |
Novo Nordisk
NVO
|
$514K |
| 5 |
Lloyds Banking Group
LYG
|
$376K |
Top Sells
| 1 |
STMicroelectronics
STM
|
$512K |
| 2 |
TTM
Tata Motors Limited
TTM
|
$403K |
| 3 |
Banco Bradesco
BBD
|
$289K |
| 4 |
ICICI Bank
IBN
|
$88.2K |
| 5 |
Toronto Dominion Bank
TD
|
$85.7K |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAB
76
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $430K | 0.18% | 46,549 | – | – |
|
|
LFC
77
DELISTED
China Life Insurance Company Ltd.
LFC
| $417K | 0.18% | 67,145 -72 | -0.1% | -$447 |
|
78
KT
KT
$9.76B
| $412K | 0.17% | 36,312 -89 | -0.2% | -$1.01K |
|
|
HIMX
79
Himax Technologies
HIMX
$1.42B
| $408K | 0.17% | 50,184 +21 | +0% | +$171 |
|
80
Woori Financial
WF
$13.2B
| $355K | 0.15% | 13,494 -27 | -0.2% | -$710 |
|
|
81
Banco Bradesco
BBD
$32.9B
| $353K | 0.15% | 134,605 -110,315 | -45% | -$289K |
|
82
Shinhan Financial Group
SHG
$22.9B
| $335K | 0.14% | 12,428 -24 | -0.2% | -$647 |
|
83
Ambev
ABEV
$34.9B
| $317K | 0.13% | 112,523 -299 | -0.3% | -$843 |
|
84
Toyota
TM
$254B
| $317K | 0.13% | 2,236 | – | – |
|
85
HSBC
HSBC
$224B
| $309K | 0.13% | 9,063 | – | – |
|
86
Rio Tinto
RIO
$102B
| $303K | 0.13% | 4,412 | – | – |
|
87
Fomento Económico Mexicano
FMX
$30.1B
| $300K | 0.13% | 3,147 -9 | -0.3% | -$857 |
|
88
Amdocs
DOX
$9.41B
| $283K | 0.12% | 2,950 +445 | +18% | +$42.7K |
|
89
Alcon
ALC
$39.5B
| $273K | 0.12% | 3,869 | – | – |
|
90
Cameco
CCJ
$33.7B
| $271K | 0.11% | 10,347 +86 | +0.8% | +$2.25K |
|
|
VE
91
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $266K | 0.11% | 8,637 +189 | +2% | +$5.83K |
|
92
TAL Education Group
TAL
$6.46B
| $263K | 0.11% | 41,005 +11,000 | +37% | +$70.5K |
|
93
Medtronic
MDT
$119B
| $233K | 0.1% | 2,894 | – | – |
|
94
Cemex
CX
$13.2B
| $223K | 0.09% | 40,359 +26 | +0.1% | +$144 |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $211K | 0.09% | 11,139 -21 | -0.2% | -$398 |
|
96
Vodafone
VOD
$28.8B
| $167K | 0.07% | 15,126 | – | – |
|
97
Amcor
AMCR
$19.9B
| $145K | 0.06% | 12,711 +213 | +2% | +$2.42K |
|
98
Aegon
AEG
$12.3B
| $64.1K | 0.03% | 14,918 +444 | +3% | +$1.91K |
|
|
TTM
99
DELISTED
Tata Motors Limited
TTM
| – | – | -17,435 | Closed | -$403K |
|