HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-1.98%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
126
New
2
Increased
63
Reduced
19
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.36M |
| 2 |
Novartis
NVS
|
$881K |
| 3 |
AstraZeneca
AZN
|
$836K |
| 4 |
TSMC
TSM
|
$657K |
| 5 |
Fabrinet
FN
|
$653K |
Top Sells
| 1 |
STMicroelectronics
STM
|
$1.46M |
| 2 |
Nokia
NOK
|
$534K |
| 3 |
Sony
SONY
|
$453K |
| 4 |
Shopify
SHOP
|
$369K |
| 5 |
Amcor
AMCR
|
$128K |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NJ
76
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $458K | 0.2% |
39,715
| – | – |
|
77
Silicon Motion
SIMO
$2.7B
| $457K | 0.2% |
8,915
-908
| -9% | -$46.5K |
|
78
Cameco
CCJ
$33.6B
| $452K | 0.2% |
11,415
+1,011
| +10% | +$40.1K |
|
|
NTT
79
DELISTED
Nippon Telegraph & Telephone
NTT
| $452K | 0.2% |
15,248
| – | – |
|
80
Rio Tinto
RIO
$102B
| $451K | 0.2% |
7,089
| – | – |
|
81
Banco Bradesco
BBD
$31.9B
| $445K | 0.19% |
156,130
+21,551
| +16% | +$61.4K |
|
82
Woori Financial
WF
$13.3B
| $436K | 0.19% |
15,893
+2,399
| +18% | +$65.8K |
|
83
Diageo
DEO
$61.1B
| $415K | 0.18% |
2,785
| – | – |
|
84
Shinhan Financial Group
SHG
$23.2B
| $387K | 0.17% |
14,628
+2,202
| +18% | +$58.3K |
|
|
HIMX
85
Himax Technologies
HIMX
$1.43B
| $354K | 0.15% |
60,531
+10,347
| +21% | +$60.4K |
|
86
Ambev
ABEV
$33.5B
| $335K | 0.15% |
130,015
+17,516
| +16% | +$45.2K |
|
87
Alcon
ALC
$38.9B
| $298K | 0.13% |
3,869
| – | – |
|
88
uniQure
QURE
$954M
| $286K | 0.12% |
42,593
-11
| -0% | -$74 |
|
89
Amdocs
DOX
$9.31B
| $265K | 0.11% |
3,137
| – | – |
|
|
VE
90
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $253K | 0.11% |
17,536
| – | – |
|
91
Arch Capital
ACGL
$34.7B
| $234K | 0.1% |
2,938
| – | – |
|
92
Medtronic
MDT
$118B
| $227K | 0.1% |
2,894
| – | – |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $217K | 0.09% |
14,930
| – | – |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $210K | 0.09% |
11,094
-45
| -0.4% | -$852 |
|
95
NIO
NIO
$14.2B
| $194K | 0.08% |
+21,458
| New | +$194K |
|
96
Aegon
AEG
$12.3B
| $68K | 0.03% |
14,165
| – | – |
|
|
97
Amcor
AMCR
$19.2B
| – | – |
-12,853
| Closed | -$128K |
|