HJIM
Henry James International Management Portfolio holdings
AUM
$304M
1-Year Return
23.23%
This Quarter Return
+7.26%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$57.7M
(+22%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
126
New
1
Increased
60
Reduced
47
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$2.4M |
| 2 |
STMicroelectronics
STM
|
$2.31M |
| 3 |
TSMC
TSM
|
$2.13M |
| 4 |
SAP
SAP
|
$1.51M |
| 5 |
InterContinental Hotels
IHG
|
$1.51M |
Top Sells
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$81.4K |
| 2 |
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
|
$75.3K |
| 3 |
Silicon Motion
SIMO
|
$68.8K |
| 4 |
Mercado Libre
MELI
|
$46.9K |
| 5 |
Fabrinet
FN
|
$40.8K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WNS Holdings
WNS
$3.24B
| $478K | 0.15% |
9,464
-6
| -0.1% | -$303 |
|
77
Toronto Dominion Bank
TD
$128B
| $476K | 0.15% |
7,877
-1
| -0% | -$60 |
|
|
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
| $454K | 0.14% |
15,213
-35
| -0.2% | -$1.04K |
|
79
Rio Tinto
RIO
$102B
| $451K | 0.14% |
7,080
-9
| -0.1% | -$574 |
|
80
Cameco
CCJ
$33.2B
| $448K | 0.14% |
10,339
-80
| -0.8% | -$3.47K |
|
81
Banco Bradesco
BBD
$32.5B
| $435K | 0.13% |
152,226
-165
| -0.1% | -$472 |
|
82
Telkom Indonesia
TLK
$19.1B
| $434K | 0.13% |
19,479
-11
| -0.1% | -$245 |
|
|
NJ
83
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $383K | 0.12% |
37,277
-410
| -1% | -$4.22K |
|
|
BNL
84
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $373K | 0.12% |
9,733
-1,964
| -17% | -$75.3K |
|
85
Alcon
ALC
$39B
| $326K | 0.1% |
3,911
+42
| +1% | +$3.5K |
|
|
HIMX
86
Himax Technologies
HIMX
$1.45B
| $325K | 0.1% |
60,679
+148
| +0.2% | +$792 |
|
87
Ambev
ABEV
$34.1B
| $313K | 0.1% |
126,288
-3,727
| -3% | -$9.24K |
|
88
Medtronic
MDT
$119B
| $253K | 0.08% |
2,898
+4
| +0.1% | +$349 |
|
|
B
89
Barrick Mining Corporation
B
$46.5B
| $252K | 0.08% |
15,117
+200
| +1% | +$3.33K |
|
90
Amdocs
DOX
$9.3B
| $241K | 0.07% |
2,669
-25
| -0.9% | -$2.26K |
|
91
Diageo
DEO
$61B
| $235K | 0.07% |
1,577
| – | – |
|
|
VE
92
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $221K | 0.07% |
13,618
-672
| -5% | -$10.9K |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $208K | 0.06% |
10,957
-29
| -0.3% | -$549 |
|
94
uniQure
QURE
$972M
| $205K | 0.06% |
39,518
-1,768
| -4% | -$9.19K |
|
95
NIO
NIO
$13.8B
| $95.2K | 0.03% |
21,160
-298
| -1% | -$1.34K |
|