HJIM

Henry James International Management Portfolio holdings

AUM $327M
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$803K
3
+$467K
4
BIDU icon
Baidu
BIDU
+$429K
5
AMX icon
America Movil
AMX
+$339K

Top Sells

1
+$2.51M
2
+$1.37M
3
+$901K
4
ERIC icon
Ericsson
ERIC
+$476K
5
BBD icon
Banco Bradesco
BBD
+$467K

Sector Composition

1 Technology 38%
2 Healthcare 14.81%
3 Consumer Discretionary 10.94%
4 Financials 6.44%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.33%
42,112
-470
27
$2.98M 1.22%
106,194
-4,822
28
$2.89M 1.18%
739,139
+17,695
29
$2.77M 1.13%
124,025
-6,360
30
$2.58M 1.05%
102,482
-1,090
31
$2.45M 1%
249,548
-1,580
32
$2.33M 0.95%
30,665
-340
33
$2.25M 0.92%
162,726
-10,380
34
$2.03M 0.83%
31,167
-463
35
$1.81M 0.74%
68,625
-233
36
$1.79M 0.73%
251,285
-6,767
37
$1.78M 0.73%
142,324
+27,156
38
$1.76M 0.72%
56,107
+8,237
39
$1.71M 0.7%
46,395
+8,769
40
$1.68M 0.69%
120,935
-1,145
41
$1.5M 0.61%
11,832
+3,389
42
$1.43M 0.58%
22,364
-282
43
$1.42M 0.58%
50,342
-5,839
44
$1.41M 0.58%
101,607
45
$1.2M 0.49%
47,956
-708
46
$1.13M 0.46%
48,631
-10,380
47
$1.13M 0.46%
35,111
-272
48
$1M 0.41%
5,339
-1,073
49
$969K 0.4%
30,142
-143
50
$944K 0.39%
98,186
-720
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2
3 4