HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-0.84%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.54%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
145
New
7
Increased
72
Reduced
36
Closed
7
Top Buys
| 1 |
ORIX
IX
|
$2.17M |
| 2 |
LN
LINE Corporation
LN
|
$1.17M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$871K |
| 4 |
Pearson
PSO
|
$623K |
| 5 |
LivaNova
LIVN
|
$615K |
Top Sells
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 10.65% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAB
101
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $207K | 0.09% |
20,624
| – | – |
|
102
Galicia Financial Group
GGAL
$6.17B
| $195K | 0.08% |
15,000
| – | – |
|
|
OPRA
103
Opera Ltd
OPRA
$1.59B
| $181K | 0.08% |
+18,027
| New | +$181K |
|
104
Sasol
SSL
$4.54B
| $180K | 0.08% |
10,564
-55
| -0.5% | -$937 |
|
105
Amcor
AMCR
$19.2B
| $149K | 0.06% |
15,304
-18,868
| -55% | -$184K |
|
106
United Microelectronic
UMC
$16.7B
| $94K | 0.04% |
44,821
+498
| +1% | +$1.04K |
|
107
Nokia
NOK
$23.6B
| $76K | 0.03% |
14,942
-2,059
| -12% | -$10.5K |
|
108
Chunghwa Telecom
CHT
$33.7B
| – | – |
-11,000
| Closed | -$402K |
|
109
Fomento Económico Mexicano
FMX
$29B
| – | – |
-4,007
| Closed | -$388K |
|
110
Sanofi
SNY
$122B
| – | – |
-6,039
| Closed | -$261K |
|
111
TAL Education Group
TAL
$6.34B
| – | – |
-22,006
| Closed | -$838K |
|
|
MFGP
112
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-16,014
| Closed | -$419K |
|