HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+14.12%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+15%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
127
New
3
Increased
24
Reduced
55
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$1.33M |
| 2 |
Novartis
NVS
|
$647K |
| 3 |
AstraZeneca
AZN
|
$640K |
| 4 |
Toyota
TM
|
$570K |
| 5 |
TAL Education Group
TAL
|
$472K |
Top Sells
| 1 |
Shopify
SHOP
|
$1.53M |
| 2 |
Pearson
PSO
|
$936K |
| 3 |
Elbit Systems
ESLT
|
$865K |
| 4 |
Petrobras
PBR
|
$415K |
| 5 |
STMicroelectronics
STM
|
$326K |
Sector Composition
| 1 | Technology | 34% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $509K | 0.19% |
7,878
| – | – |
|
77
Telkom Indonesia
TLK
$18.9B
| $502K | 0.19% |
19,490
-408
| -2% | -$10.5K |
|
78
Woori Financial
WF
$13.3B
| $480K | 0.18% |
15,893
| – | – |
|
|
BNL
79
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $479K | 0.18% |
11,697
-1,189
| -9% | -$48.7K |
|
|
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
| $465K | 0.17% |
15,248
| – | – |
|
81
Shinhan Financial Group
SHG
$23.2B
| $450K | 0.17% |
14,629
+1
| +0% | +$31 |
|
82
Cameco
CCJ
$33.6B
| $449K | 0.17% |
10,419
-996
| -9% | -$42.9K |
|
|
MOR
83
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $426K | 0.16% |
+43,000
| New | +$426K |
|
|
NJ
84
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $380K | 0.14% |
37,687
-2,028
| -5% | -$20.5K |
|
|
HIMX
85
Himax Technologies
HIMX
$1.43B
| $367K | 0.14% |
60,531
| – | – |
|
86
Ambev
ABEV
$33.5B
| $364K | 0.14% |
130,015
| – | – |
|
87
Alcon
ALC
$38.9B
| $302K | 0.11% |
3,869
| – | – |
|
88
uniQure
QURE
$954M
| $280K | 0.1% |
41,286
-1,307
| -3% | -$8.85K |
|
|
B
89
Barrick Mining Corporation
B
$46.3B
| $270K | 0.1% |
14,917
-13
| -0.1% | -$235 |
|
90
Medtronic
MDT
$118B
| $238K | 0.09% |
2,894
| – | – |
|
91
Amdocs
DOX
$9.31B
| $237K | 0.09% |
2,694
-443
| -14% | -$38.9K |
|
92
Diageo
DEO
$61.1B
| $230K | 0.09% |
1,577
-1,208
| -43% | -$176K |
|
|
VE
93
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $226K | 0.08% |
14,290
-3,246
| -19% | -$51.2K |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $208K | 0.08% |
10,986
-108
| -1% | -$2.05K |
|
95
NIO
NIO
$14.2B
| $195K | 0.07% |
21,458
| – | – |
|
96
Aegon
AEG
$12.3B
| – | – |
-14,165
| Closed | -$68K |
|
97
Arch Capital
ACGL
$34.7B
| – | – |
-2,938
| Closed | -$234K |
|