HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.33%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+2.3%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
158
New
4
Increased
80
Reduced
41
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$1.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$658K |
| 3 |
MTLS
Materialise
MTLS
|
$461K |
| 4 |
ICICI Bank
IBN
|
$438K |
| 5 |
KB Financial Group
KB
|
$424K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.1M |
| 2 |
Pearson
PSO
|
$916K |
| 3 |
Betterware México
BWMX
|
$837K |
| 4 |
PLL
Piedmont Lithium
PLL
|
$551K |
| 5 |
CLLS
Cellectis
CLLS
|
$433K |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KB Financial Group
KB
$28.9B
| $3.48M | 1.07% |
75,435
+9,194
| +14% | +$424K |
|
|
27
Alibaba
BABA
$325B
| $3.39M | 1.04% |
28,493
+12,625
| +80% | +$1.5M |
|
28
uniQure
QURE
$954M
| $3.24M | 1% |
155,965
+1,061
| +0.7% | +$22K |
|
29
Infosys
INFY
$69B
| $3.18M | 0.98% |
125,532
-5,351
| -4% | -$135K |
|
30
Silicon Motion
SIMO
$2.7B
| $2.61M | 0.8% |
27,459
+3,360
| +14% | +$319K |
|
31
Fabrinet
FN
$12.1B
| $2.59M | 0.8% |
21,853
+3,023
| +16% | +$358K |
|
32
Teck Resources
TECK
$16.5B
| $2.5M | 0.77% |
86,803
-14,804
| -15% | -$427K |
|
33
RELX
RELX
$83.7B
| $2.48M | 0.76% |
76,067
+45
| +0.1% | +$1.47K |
|
34
HDFC Bank
HDB
$181B
| $2.47M | 0.76% |
37,971
+2,272
| +6% | +$148K |
|
|
IFX
35
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.32M | 0.71% |
50,395
+1,809
| +4% | +$83.2K |
|
36
Grifois
GRFS
$6.53B
| $2.28M | 0.7% |
203,241
-16,190
| -7% | -$182K |
|
37
Mercado Libre
MELI
$120B
| $2.06M | 0.64% |
1,531
-174
| -10% | -$235K |
|
38
Endava
DAVA
$855M
| $2.01M | 0.62% |
11,938
+2,241
| +23% | +$376K |
|
|
BRSL
39
Brightstar Lottery PLC
BRSL
$3.09B
| $1.97M | 0.61% |
67,972
+2,087
| +3% | +$60.3K |
|
40
Descartes Systems
DSGX
$8.54B
| $1.85M | 0.57% |
22,411
+2,896
| +15% | +$239K |
|
41
Lloyds Banking Group
LYG
$63.7B
| $1.79M | 0.55% |
700,000
| – | – |
|
42
Cemex
CX
$13.3B
| $1.72M | 0.53% |
253,316
-44,140
| -15% | -$299K |
|
|
HIMX
43
Himax Technologies
HIMX
$1.43B
| $1.58M | 0.49% |
98,872
-3,412
| -3% | -$54.6K |
|
44
Vale
VALE
$43.6B
| $1.55M | 0.48% |
110,509
-733
| -0.7% | -$10.3K |
|
|
DASTY
45
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.55M | 0.48% |
25,932
+1,685
| +7% | +$101K |
|
46
PagSeguro Digital
PAGS
$2.66B
| $1.47M | 0.45% |
56,168
-1,179
| -2% | -$30.9K |
|
47
United Microelectronic
UMC
$16.7B
| $1.45M | 0.45% |
123,775
+420
| +0.3% | +$4.91K |
|
48
WNS Holdings
WNS
$3.24B
| $1.44M | 0.44% |
16,368
+2,334
| +17% | +$206K |
|
49
Criteo
CRTO
$1.21B
| $1.43M | 0.44% |
36,690
+1,662
| +5% | +$64.6K |
|
50
Globant
GLOB
$2.82B
| $1.42M | 0.44% |
4,508
+800
| +22% | +$251K |
|