HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+10.8%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+4.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
99
New
–
Increased
24
Reduced
30
Closed
4
Top Buys
| 1 |
Deutsche Bank
DB
|
$3.04M |
| 2 |
Barclays
BCS
|
$528K |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$88.4K |
| 4 |
Fabrinet
FN
|
$3.24K |
| 5 |
National Grid
NGG
|
$3.13K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$3.87M |
| 2 |
Pearson
PSO
|
$3.19M |
| 3 |
Shopify
SHOP
|
$2.39M |
| 4 |
AerCap
AER
|
$2.12M |
| 5 |
Sony
SONY
|
$1.94M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$34.9B
| $36.6K | 0.01% | 15,173 +192 | +1% | +$463 |
|
77
Arch Capital
ACGL
$34.2B
| – | – | -2,187 | Closed | -$210K |
|
|
78
Pearson
PSO
$9.41B
| – | – | -199,011 | Closed | -$3.19M |
|