HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.85%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sony
SONY
|
$6.52M |
| 2 |
Ferrari
RACE
|
$4.88M |
| 3 |
AerCap
AER
|
$4.24M |
| 4 |
SAP
SAP
|
$4.22M |
| 5 |
InterContinental Hotels
IHG
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 7.01% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFX
26
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.32M | 0.5% |
+58,165
| New | +$1.32M |
|
|
CAJ
27
DELISTED
Canon, Inc.
CAJ
| $1.23M | 0.46% |
+38,900
| New | +$1.23M |
|
|
NJ
28
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.18M | 0.44% |
+32,761
| New | +$1.18M |
|
29
TSMC
TSM
$1.2T
| $1.17M | 0.44% |
+26,585
| New | +$1.17M |
|
30
America Movil
AMX
$58.9B
| $1.16M | 0.44% |
+71,971
| New | +$1.16M |
|
31
KB Financial Group
KB
$28.9B
| $1.11M | 0.42% |
+23,004
| New | +$1.11M |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $1.04M | 0.39% |
+44,157
| New | +$1.04M |
|
|
DASTY
33
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.01M | 0.38% |
+6,756
| New | +$1.01M |
|
|
CLLS
34
Cellectis
CLLS
$260M
| $1M | 0.38% |
+35,532
| New | +$1M |
|
|
CS
35
DELISTED
Credit Suisse Group
CS
| $904K | 0.34% |
+60,476
| New | +$904K |
|
36
Infosys
INFY
$69B
| $896K | 0.34% |
+88,094
| New | +$896K |
|
37
Alibaba
BABA
$325B
| $865K | 0.33% |
+5,252
| New | +$865K |
|
38
SK Telecom
SKM
$8.26B
| $855K | 0.32% |
+30,673
| New | +$855K |
|
39
Mettler-Toledo International
MTD
$26.1B
| $840K | 0.32% |
+1,379
| New | +$840K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $837K | 0.32% |
+19,500
| New | +$837K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $831K | 0.31% |
+12,190
| New | +$831K |
|
42
Accenture
ACN
$158B
| $767K | 0.29% |
+4,509
| New | +$767K |
|
43
TotalEnergies
TTE
$135B
| $764K | 0.29% |
+11,872
| New | +$764K |
|
44
Banco Santander Chile
BSAC
$11.6B
| $757K | 0.29% |
+23,669
| New | +$757K |
|
45
Toronto Dominion Bank
TD
$128B
| $707K | 0.27% |
+11,626
| New | +$707K |
|
46
ORIX
IX
$29.1B
| $580K | 0.22% |
+7,152
| New | +$580K |
|
47
LivaNova
LIVN
$3.09B
| $568K | 0.21% |
+4,578
| New | +$568K |
|
48
HSBC
HSBC
$224B
| $551K | 0.21% |
+12,536
| New | +$551K |
|
49
Chubb
CB
$111B
| $529K | 0.2% |
+3,956
| New | +$529K |
|
50
Medtronic
MDT
$118B
| $529K | 0.2% |
+5,383
| New | +$529K |
|