HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.04%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
128
New
1
Increased
30
Reduced
65
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$1.47M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$545K |
| 3 |
ORIX
IX
|
$349K |
| 4 |
Novo Nordisk
NVO
|
$283K |
| 5 |
Arch Capital
ACGL
|
$220K |
Top Sells
| 1 |
Ferrari
RACE
|
$2.64M |
| 2 |
Sony
SONY
|
$2.07M |
| 3 |
Pearson
PSO
|
$1.56M |
| 4 |
Icon
ICLR
|
$1.43M |
| 5 |
Teck Resources
TECK
|
$1.13M |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
| $450K | 0.2% |
15,248
| – | – |
|
77
HSBC
HSBC
$224B
| $447K | 0.19% |
11,287
+2,224
| +25% | +$88.1K |
|
78
KT
KT
$9.63B
| $410K | 0.18% |
36,299
-13
| -0% | -$147 |
|
|
NAB
79
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $408K | 0.18% |
46,549
| – | – |
|
80
Woori Financial
WF
$13.3B
| $364K | 0.16% |
13,494
| – | – |
|
81
Toyota
TM
$252B
| $359K | 0.16% |
2,236
| – | – |
|
82
Ambev
ABEV
$33.5B
| $358K | 0.16% |
112,499
-24
| -0% | -$76 |
|
83
Fomento Económico Mexicano
FMX
$29B
| $349K | 0.15% |
3,147
| – | – |
|
|
HIMX
84
Himax Technologies
HIMX
$1.43B
| $339K | 0.15% |
50,184
| – | – |
|
85
Cameco
CCJ
$33.6B
| $326K | 0.14% |
10,404
+57
| +0.6% | +$1.79K |
|
86
Shinhan Financial Group
SHG
$23.2B
| $324K | 0.14% |
12,426
-2
| -0% | -$52 |
|
87
Alcon
ALC
$38.9B
| $318K | 0.14% |
3,869
| – | – |
|
88
Amdocs
DOX
$9.31B
| $310K | 0.13% |
3,137
+187
| +6% | +$18.5K |
|
|
VE
89
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $279K | 0.12% |
17,536
+8,899
| +103% | +$142K |
|
90
Medtronic
MDT
$118B
| $255K | 0.11% |
2,894
| – | – |
|
|
B
91
Barrick Mining Corporation
B
$46.3B
| $253K | 0.11% |
14,930
-15,118
| -50% | -$256K |
|
92
TAL Education Group
TAL
$6.34B
| $244K | 0.11% |
41,005
| – | – |
|
|
93
Arch Capital
ACGL
$34.7B
| $220K | 0.1% |
+2,938
| New | +$220K |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $211K | 0.09% |
11,139
| – | – |
|
95
Amcor
AMCR
$19.2B
| $128K | 0.06% |
12,853
+142
| +1% | +$1.42K |
|
96
Aegon
AEG
$12.3B
| $71.8K | 0.03% |
14,165
-753
| -5% | -$3.82K |
|
|
LFC
97
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-67,145
| Closed | -$417K |
|
98
Vodafone
VOD
$28.2B
| – | – |
-15,126
| Closed | -$167K |
|
99
EPAM Systems
EPAM
$9.69B
| – | – |
-2,701
| Closed | -$808K |
|