HJIM
Henry James International Management Portfolio holdings
AUM
$277M
1-Year Est. Return
33.35%
This Fund
S&P 500
1 Year Est. Return
+33.35%
AUM
$277M
AUM Growth
-$40.4M
(-13%)
Holding
96
Top Buys
| 1 | +$6.7M | |
| 2 | +$2.92M | |
| 3 | +$2.26M | |
| 4 |
TSMC
TSM
|
+$1.63M |
| 5 |
Credicorp
BAP
|
+$778K |
Top Sells
| 1 | +$6.24M | |
| 2 | +$5.47M | |
| 3 | +$5.24M | |
| 4 |
Elbit Systems
ESLT
|
+$3.51M |
| 5 |
AerCap
AER
|
+$3.09M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lloyds Banking Group
LYG
$78.3B
| $3.43M | 1.24% |
680,994
-429,934
|
|
||
27
Ascendis Pharma A/S
ASND
$13.6B
| $3.38M | 1.22% |
14,784
+1,328
|
|
||
28
ORIX
IX
$36.3B
| $3.34M | 1.21% |
111,455
-89,330
|
|
||
29
Logitech
LOGI
$14.6B
| $3.24M | 1.17% |
35,600
-19,300
|
|
||
30
Ericsson
ERIC
$39.2B
| $2.61M | 0.94% |
231,674
+3
|
|
||
31
National Grid
NGG
$88B
| $2.6M | 0.94% |
30,701
+432
|
|
||
32
Open Text
OTEX
$5.81B
| $2.45M | 0.89% |
110,288
+4
|
|
||
|
ABB
33
DELISTED
ABB Ltd
ABB
| $2.32M | 0.84% |
29,534
+5
|
|
||
34
Novo Nordisk
NVO
$195B
| $1.81M | 0.65% |
49,156
-45
|
|
||
35
Banco Santander Chile
BSAC
$14.8B
| $1.7M | 0.62% |
51,000
-2
|
|
||
|
B
36
Barrick Mining
B
$65B
| $1.67M | 0.6% |
40,921
|
|
||
37
Yum China
YUMC
$17.1B
| $1.67M | 0.6% |
34,183
|
|
||
38
Pinduoduo
PDD
$142B
| $1.65M | 0.6% |
16,148
|
|
||
39
Check Point Software Technologies
CHKP
$11.9B
| $1.63M | 0.59% |
11,442
-9,821
|
|
||
40
SK Telecom
SKM
$14.2B
| $1.5M | 0.54% |
51,189
+18
|
|
||
41
RELX
RELX
$64.6B
| $1.44M | 0.52% |
43,293
-93
|
|
||
42
Toyota
TM
$223B
| $1.4M | 0.5% |
6,785
+1
|
|
||
43
Sociedad Química y Minera de Chile
SQM
$26.5B
| $1.32M | 0.48% |
16,286
|
|
||
44
Barclays
BCS
$79.9B
| $1.3M | 0.47% |
61,251
|
|
||
45
HSBC
HSBC
$315B
| $1.27M | 0.46% |
15,380
+666
|
|
||
46
Grifois
GRFS
$5.6B
| $1.27M | 0.46% |
157,945
|
|
||
47
Teck Resources
TECK
$28.4B
| $1.24M | 0.45% |
24,003
|
|
||
48
Infosys
INFY
$50.5B
| $1.18M | 0.43% |
87,621
+1,447
|
|
||
49
CGI
GIB
$14.3B
| $960K | 0.35% |
13,133
-31,673
|
|
||
50
Fabrinet
FN
$25.3B
| $956K | 0.35% |
1,834
-75
|
|