HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-9.2%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-42%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-59.12%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
273
New
37
Increased
63
Reduced
40
Closed
133
Top Buys
| 1 |
Shopify
SHOP
|
$1.95M |
| 2 |
TSMC
TSM
|
$1.41M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.34M |
| 4 |
Alibaba
BABA
|
$1.33M |
| 5 |
KB Financial Group
KB
|
$1.29M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.04M |
| 2 |
CS
Credit Suisse Group
CS
|
$904K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$837K |
| 4 |
MHG
Marine Harvest ASA
MHG
|
$508K |
| 5 |
STMicroelectronics
STM
|
$423K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Logitech
LOGI
$15.3B
| $1.98M | 1.28% |
63,176
-6,290
| -9% | -$197K |
|
|
27
Shopify
SHOP
$184B
| $1.95M | 1.26% |
+14,101
| New | +$1.95M |
|
28
Elbit Systems
ESLT
$22.3B
| $1.93M | 1.25% |
16,952
-1,756
| -9% | -$200K |
|
29
Galapagos
GLPG
$2.07B
| $1.83M | 1.19% |
19,979
-30
| -0.1% | -$2.75K |
|
30
Infosys
INFY
$69.7B
| $1.79M | 1.16% |
187,541
+99,447
| +113% | +$947K |
|
31
Ovintiv
OVV
$10.8B
| $1.59M | 1.03% |
274,671
+81,523
| +42% | +$471K |
|
32
Teck Resources
TECK
$16.7B
| $1.42M | 0.92% |
66,005
+10,216
| +18% | +$220K |
|
33
HDFC Bank
HDB
$182B
| $1.39M | 0.9% |
13,422
+11,274
| +525% | +$1.17M |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $1.34M | 0.87% |
+99,152
| New | +$1.34M |
|
|
CEO
35
DELISTED
CNOOC Limited
CEO
| $1.32M | 0.86% |
8,675
+7,041
| +431% | +$1.07M |
|
36
Vale
VALE
$43.9B
| $1.26M | 0.82% |
95,453
+76,940
| +416% | +$1.01M |
|
37
Banco Bradesco
BBD
$32.9B
| $1.18M | 0.76% |
119,015
+104,453
| +717% | +$1.03M |
|
38
ICICI Bank
IBN
$113B
| $1.17M | 0.75% |
113,299
+94,752
| +511% | +$975K |
|
39
Banco Santander Chile
BSAC
$11.3B
| $1.16M | 0.75% |
38,647
+14,978
| +63% | +$448K |
|
|
IFX
40
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.15M | 0.75% |
57,994
-171
| -0.3% | -$3.39K |
|
41
AngloGold Ashanti
AU
$28.6B
| $1.08M | 0.7% |
+85,988
| New | +$1.08M |
|
42
Petrobras
PBR
$79.9B
| $1.05M | 0.68% |
80,718
+66,071
| +451% | +$859K |
|
43
Ultrapar
UGP
$3.9B
| $1.05M | 0.68% |
+77,421
| New | +$1.05M |
|
44
WNS Holdings
WNS
$3.24B
| $1.01M | 0.65% |
+24,500
| New | +$1.01M |
|
45
Dr. Reddy's Laboratories
RDY
$11.8B
| $971K | 0.63% |
+25,743
| New | +$971K |
|
46
Telkom Indonesia
TLK
$19.2B
| $965K | 0.62% |
+36,818
| New | +$965K |
|
|
SNP
47
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $940K | 0.61% |
+13,311
| New | +$940K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $926K | 0.6% |
+19,288
| New | +$926K |
|
|
LFC
49
DELISTED
China Life Insurance Company Ltd.
LFC
| $885K | 0.57% |
+84,402
| New | +$885K |
|
|
CAJ
50
DELISTED
Canon, Inc.
CAJ
| $884K | 0.57% |
32,015
-6,885
| -18% | -$190K |
|