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
Cap. Flow
+$11.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.32%
Holding
145
New
7
Increased
72
Reduced
36
Closed
7

Top Buys

1
IX icon
ORIX
IX
$2.17M
2
LN
LINE Corporation
LN
$1.17M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$871K
4
HDB icon
HDFC Bank
HDB
$730K
5
PSO icon
Pearson
PSO
$623K

Top Sells

1
TAL icon
TAL Education Group
TAL
$838K
2
KB icon
KB Financial Group
KB
$521K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$419K
4
CHT icon
Chunghwa Telecom
CHT
$402K
5
FMX icon
Fomento Económico Mexicano
FMX
$388K

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
SONY icon
1
Sony
SONY
$165B
$9.09M 3.87% 153,641 +181 +0.1% +$10.7K
GIB icon
2
CGI
GIB
$21.7B
$8.38M 3.57% 105,844 -156 -0.1% -$12.3K
RACE icon
3
Ferrari
RACE
$85B
$8.32M 3.55% 53,979 -3 -0% -$462
SNN icon
4
Smith & Nephew
SNN
$16.3B
$8.19M 3.49% 170,122 -186 -0.1% -$8.95K
SHOP icon
5
Shopify
SHOP
$184B
$7.85M 3.35% 25,181 -63 -0.2% -$19.6K
AER icon
6
AerCap
AER
$22B
$6.69M 2.85% 122,140 +6,384 +6% +$350K
IHG icon
7
InterContinental Hotels
IHG
$18.7B
$6.45M 2.75% 103,551 -106 -0.1% -$6.6K
ESLT icon
8
Elbit Systems
ESLT
$22.3B
$6.29M 2.68% 38,200 +1,650 +5% +$272K
SAP icon
9
SAP
SAP
$317B
$6.14M 2.62% 52,091 – –
CAE icon
10
CAE Inc
CAE
$8.64B
$6.07M 2.59% 238,931 -410 -0.2% -$10.4K
OTEX icon
11
Open Text
OTEX
$8.41B
$5.5M 2.35% 134,823 +8,787 +7% +$359K
ERIC icon
12
Ericsson
ERIC
$26.2B
$5.29M 2.25% 662,306 -1,084 -0.2% -$8.65K
LN
13
DELISTED
LINE Corporation
LN
$5.04M 2.15% 140,300 +32,681 +30% +$1.17M
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$4.84M 2.06% 59,443 -134 -0.2% -$10.9K
IX icon
15
ORIX
IX
$29.1B
$4.59M 1.96% 61,074 +28,900 +90% +$2.17M
GRFS icon
16
Grifois
GRFS
$6.78B
$4.57M 1.95% 228,076 -230 -0.1% -$4.61K
QURE icon
17
uniQure
QURE
$896M
$4.46M 1.9% 113,358 +7,514 +7% +$296K
ICLR icon
18
Icon
ICLR
$13.8B
$4.4M 1.88% 29,853 +1,352 +5% +$199K
CHKP icon
19
Check Point Software Technologies
CHKP
$20.7B
$3.75M 1.6% 34,282 -2,677 -7% -$293K
LOGI icon
20
Logitech
LOGI
$15.3B
$3.56M 1.52% 87,387 -274 -0.3% -$11.2K
STM icon
21
STMicroelectronics
STM
$24.1B
$3.54M 1.51% 183,058 +1,006 +0.6% +$19.5K
ASML icon
22
ASML
ASML
$292B
$3.28M 1.4% 13,185 – –
TSM icon
23
TSMC
TSM
$1.2T
$3.2M 1.36% 68,732 +59 +0.1% +$2.74K
GLPG icon
24
Galapagos
GLPG
$2.07B
$3.14M 1.34% 20,564 -70 -0.3% -$10.7K
IBN icon
25
ICICI Bank
IBN
$113B
$3.11M 1.33% 255,582 +158 +0.1% +$1.92K
1
2 3 4 5