HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+14.03%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+43%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
146
New
6
Increased
77
Reduced
32
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$4.1M |
| 2 |
Elbit Systems
ESLT
|
$2.57M |
| 3 |
CGI
GIB
|
$2.55M |
| 4 |
Smith & Nephew
SNN
|
$2.52M |
| 5 |
Ferrari
RACE
|
$2.45M |
Top Sells
| 1 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
$575K |
| 2 |
AerCap
AER
|
$519K |
| 3 |
KB Financial Group
KB
|
$519K |
| 4 |
CLLS
Cellectis
CLLS
|
$310K |
| 5 |
Kosmos Energy
KOS
|
$303K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 12.66% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RELX
RELX
$83B
| $2.82M | 1.28% |
131,372
+11,500
| +10% | +$247K |
|
27
Galapagos
GLPG
$2.05B
| $2.44M | 1.11% |
20,719
+740
| +4% | +$87.1K |
|
28
Teck Resources
TECK
$16.4B
| $2.36M | 1.07% |
101,707
+35,702
| +54% | +$828K |
|
29
ORIX
IX
$29.1B
| $2.31M | 1.05% |
32,174
+21,516
| +202% | +$1.55M |
|
30
Infosys
INFY
$70B
| $2.05M | 0.93% |
187,379
-162
| -0.1% | -$1.77K |
|
31
SK Telecom
SKM
$8.27B
| $1.88M | 0.85% |
76,639
-55
| -0.1% | -$1.35K |
|
32
America Movil
AMX
$60.3B
| $1.73M | 0.78% |
121,141
-18,610
| -13% | -$266K |
|
|
CEO
33
DELISTED
CNOOC Limited
CEO
| $1.61M | 0.73% |
8,642
-33
| -0.4% | -$6.13K |
|
34
HDFC Bank
HDB
$182B
| $1.55M | 0.71% |
13,405
-17
| -0.1% | -$1.97K |
|
|
35
KB Financial Group
KB
$28.5B
| $1.47M | 0.67% |
39,758
-14,007
| -26% | -$519K |
|
36
Ambev
ABEV
$34.1B
| $1.44M | 0.65% |
333,692
+179,647
| +117% | +$773K |
|
|
B
37
Barrick Mining Corporation
B
$45.9B
| $1.36M | 0.62% |
99,151
-1
| -0% | -$14 |
|
38
WNS Holdings
WNS
$3.24B
| $1.3M | 0.59% |
24,474
-26
| -0.1% | -$1.39K |
|
39
Banco Bradesco
BBD
$31.9B
| $1.3M | 0.59% |
119,305
+290
| +0.2% | +$3.17K |
|
40
ICICI Bank
IBN
$113B
| $1.3M | 0.59% |
113,094
-205
| -0.2% | -$2.35K |
|
41
Petrobras
PBR
$80B
| $1.28M | 0.58% |
80,621
-97
| -0.1% | -$1.54K |
|
42
Vale
VALE
$43.4B
| $1.24M | 0.56% |
94,855
-598
| -0.6% | -$7.81K |
|
43
Banco Santander Chile
BSAC
$11.3B
| $1.15M | 0.52% |
38,711
+64
| +0.2% | +$1.91K |
|
44
Mercado Libre
MELI
$125B
| $1.15M | 0.52% |
2,266
+1,313
| +138% | +$667K |
|
|
IFX
45
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.15M | 0.52% |
57,976
-18
| -0% | -$357 |
|
|
LFC
46
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.14M | 0.52% |
84,982
+580
| +0.7% | +$7.78K |
|
47
Ecopetrol
EC
$19.3B
| $1.14M | 0.52% |
53,066
-266
| -0.5% | -$5.7K |
|
48
AngloGold Ashanti
AU
$29.3B
| $1.13M | 0.51% |
86,006
+18
| +0% | +$236 |
|
|
SNP
49
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.06M | 0.48% |
13,302
-9
| -0.1% | -$716 |
|
50
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.05M | 0.48% |
25,918
+175
| +0.7% | +$7.09K |
|