HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+8.59%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
150
New
7
Increased
25
Reduced
92
Closed
12
Top Buys
| 1 |
AerCap
AER
|
$2.31M |
| 2 |
ICICI Bank
IBN
|
$1.79M |
| 3 |
uniQure
QURE
|
$1.18M |
| 4 |
Sabesp
SBS
|
$999K |
| 5 |
Eletrobras Common Shares
EBR
|
$971K |
Top Sells
| 1 |
Shopify
SHOP
|
$2.61M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.23M |
| 3 |
STMicroelectronics
STM
|
$1.38M |
| 4 |
LN
LINE Corporation
LN
|
$1.03M |
| 5 |
Sony
SONY
|
$919K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.69M | 1.15% |
68,673
-2,096
| -3% | -$82.1K |
|
27
Galapagos
GLPG
$2.06B
| $2.66M | 1.14% |
20,634
-85
| -0.4% | -$11K |
|
28
ORIX
IX
$29.1B
| $2.41M | 1.03% |
160,870
| – | – |
|
29
Teck Resources
TECK
$16.5B
| $2.35M | 1.01% |
101,707
| – | – |
|
30
Ovintiv
OVV
$10.6B
| $2.09M | 0.9% |
81,427
+29
| +0% | +$744 |
|
31
Infosys
INFY
$69B
| $1.92M | 0.82% |
179,617
-7,762
| -4% | -$83.1K |
|
32
SK Telecom
SKM
$8.26B
| $1.85M | 0.79% |
45,243
-1,277
| -3% | -$52.1K |
|
33
America Movil
AMX
$58.9B
| $1.72M | 0.74% |
117,860
-3,281
| -3% | -$47.8K |
|
34
HDFC Bank
HDB
$181B
| $1.66M | 0.71% |
25,502
-1,308
| -5% | -$85K |
|
|
B
35
Barrick Mining Corporation
B
$46.3B
| $1.56M | 0.67% |
98,698
-453
| -0.5% | -$7.14K |
|
36
KB Financial Group
KB
$28.9B
| $1.55M | 0.66% |
39,145
-613
| -2% | -$24.2K |
|
37
Ambev
ABEV
$33.5B
| $1.52M | 0.65% |
326,314
-7,378
| -2% | -$34.5K |
|
38
Mercado Libre
MELI
$120B
| $1.52M | 0.65% |
2,491
+225
| +10% | +$138K |
|
39
AngloGold Ashanti
AU
$29.9B
| $1.51M | 0.65% |
85,022
-984
| -1% | -$17.5K |
|
|
CEO
40
DELISTED
CNOOC Limited
CEO
| $1.42M | 0.61% |
8,336
-306
| -4% | -$52.1K |
|
41
WNS Holdings
WNS
$3.24B
| $1.39M | 0.6% |
23,456
-1,018
| -4% | -$60.3K |
|
42
Banco Bradesco
BBD
$31.9B
| $1.35M | 0.58% |
183,460
-7,094
| -4% | -$52.4K |
|
43
Vale
VALE
$43.6B
| $1.21M | 0.52% |
90,281
-4,574
| -5% | -$61.5K |
|
44
Petrobras
PBR
$79.3B
| $1.2M | 0.51% |
76,822
-3,799
| -5% | -$59.1K |
|
45
Banco Santander Chile
BSAC
$11.6B
| $1.16M | 0.5% |
38,662
-49
| -0.1% | -$1.47K |
|
46
Mettler-Toledo International
MTD
$26.1B
| $1.13M | 0.48% |
1,344
-26
| -2% | -$21.8K |
|
|
DASTY
47
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.06M | 0.45% |
6,641
-93
| -1% | -$14.9K |
|
48
Telkom Indonesia
TLK
$18.9B
| $1.06M | 0.45% |
36,224
-794
| -2% | -$23.2K |
|
|
NJ
49
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.04M | 0.45% |
30,369
-436
| -1% | -$14.9K |
|
|
IFX
50
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.02M | 0.44% |
57,305
-671
| -1% | -$11.9K |
|