HJIM
Henry James International Management Portfolio holdings
AUM
$317M
1-Year Est. Return
33.28%
This Fund
S&P 500
1 Year Est. Return
+33.28%
AUM
$317M
AUM Growth
-$9.51M
(-2.9%)
Holding
97
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.5M | |
| 3 | +$1.35M | |
| 4 |
B
Barrick Mining
B
|
+$1.08M |
| 5 |
AngloGold Ashanti
AU
|
+$615K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$1.8M | |
| 3 | +$1.76M | |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$1.57M |
| 5 |
Shopify
SHOP
|
+$1.5M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 17.78% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.96% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AngloGold Ashanti
AU
$48.8B
| $3.42M | 1.08% |
40,100
+7,886
|
|
||
27
HDFC Bank
HDB
$149B
| $3.05M | 0.96% |
83,354
-132
|
|
||
28
America Movil
AMX
$70.6B
| $2.95M | 0.93% |
142,572
-189
|
|
||
29
Ascendis Pharma
ASND
$14.2B
| $2.87M | 0.9% |
13,456
-2,500
|
|
||
30
STMicroelectronics
STM
$29.7B
| $2.73M | 0.86% |
105,143
|
|
||
31
Novo Nordisk
NVO
$171B
| $2.5M | 0.79% |
49,201
-9
|
|
||
32
National Grid
NGG
$90.4B
| $2.34M | 0.74% |
30,269
-434
|
|
||
33
Ericsson
ERIC
$39.9B
| $2.24M | 0.7% |
231,671
-59,300
|
|
||
|
ABB
34
DELISTED
ABB Ltd
ABB
| $2.21M | 0.7% |
29,529
|
|
||
35
Icon
ICLR
$7.45B
| $1.89M | 0.59% |
10,353
|
|
||
36
Pinduoduo
PDD
$147B
| $1.83M | 0.58% |
16,148
-30
|
|
||
37
Mitsubishi UFJ Financial
MUFG
$189B
| $1.79M | 0.56% |
112,886
+211
|
|
||
|
B
38
Barrick Mining
B
$72.2B
| $1.78M | 0.56% |
40,921
+28,884
|
|
||
39
RELX
RELX
$61.9B
| $1.75M | 0.55% |
43,386
-34,804
|
|
||
40
Yum China
YUMC
$19.1B
| $1.63M | 0.51% |
34,183
-27
|
|
||
41
Banco Santander Chile
BSAC
$14.8B
| $1.59M | 0.5% |
51,002
-27
|
|
||
42
Barclays
BCS
$71.7B
| $1.56M | 0.49% |
61,251
+10,092
|
|
||
43
Infosys
INFY
$53.7B
| $1.54M | 0.48% |
86,174
-193
|
|
||
44
Grifois
GRFS
$5.48B
| $1.48M | 0.47% |
157,945
|
|
||
45
Toyota
TM
$278B
| $1.45M | 0.46% |
6,784
-127
|
|
||
46
HSBC
HSBC
$275B
| $1.16M | 0.36% |
14,714
+3,231
|
|
||
47
Teck Resources
TECK
$24.5B
| $1.15M | 0.36% |
24,003
|
|
||
48
Sociedad Química y Minera de Chile
SQM
$21.8B
| $1.12M | 0.35% |
16,286
|
|
||
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.06M | 0.34% |
7,596
-4
|
|
||
50
SK Telecom
SKM
$11.2B
| $1.05M | 0.33% |
51,171
-60
|
|