HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.42%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
102
New
1
Increased
7
Reduced
66
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$525K |
| 2 |
Diageo
DEO
|
$221K |
| 3 |
Novartis
NVS
|
$143K |
| 4 |
Nokia
NOK
|
$664 |
| 5 |
Alcon
ALC
|
$600 |
Top Sells
| 1 |
Ferrari
RACE
|
$864K |
| 2 |
UBS Group
UBS
|
$739K |
| 3 |
CGI
GIB
|
$711K |
| 4 |
ORIX
IX
|
$699K |
| 5 |
InterContinental Hotels
IHG
|
$690K |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Financials | 12.65% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$31.9B
| $46.3K | 0.02% |
17,388
-838
| -5% | -$2.23K |
|
77
Ambev
ABEV
$33.5B
| $40.5K | 0.01% |
16,588
-800
| -5% | -$1.95K |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-10,575
| Closed | -$200K |
|