HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-5.68%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-22%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
150
New
3
Increased
37
Reduced
69
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
$1.46M |
| 2 |
SK Telecom
SKM
|
$771K |
| 3 |
ASML
ASML
|
$608K |
| 4 |
Shell
SHEL
|
$577K |
| 5 |
Petrobras
PBR
|
$575K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.36M |
| 2 |
Endava
DAVA
|
$2.01M |
| 3 |
Descartes Systems
DSGX
|
$1.85M |
| 4 |
Silicon Motion
SIMO
|
$1.51M |
| 5 |
Criteo
CRTO
|
$1.43M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ascendis Pharma
ASND
$12.1B
| $3.49M | 1.37% |
29,722
-7,177
| -19% | -$842K |
|
27
Alibaba
BABA
$325B
| $3.1M | 1.22% |
28,459
-34
| -0.1% | -$3.7K |
|
28
Infosys
INFY
$69B
| $3M | 1.18% |
120,344
-5,188
| -4% | -$129K |
|
29
Teck Resources
TECK
$16.5B
| $2.62M | 1.03% |
64,920
-21,883
| -25% | -$884K |
|
30
RELX
RELX
$83.7B
| $2.37M | 0.93% |
76,067
| – | – |
|
31
Grifois
GRFS
$6.53B
| $2.36M | 0.93% |
202,357
-884
| -0.4% | -$10.3K |
|
32
HDFC Bank
HDB
$181B
| $2.33M | 0.92% |
37,989
+18
| +0% | +$1.1K |
|
33
uniQure
QURE
$954M
| $2.27M | 0.89% |
125,622
-30,343
| -19% | -$548K |
|
34
Lloyds Banking Group
LYG
$63.7B
| $2.07M | 0.82% |
858,780
+158,780
| +23% | +$383K |
|
35
Mercado Libre
MELI
$120B
| $1.74M | 0.69% |
1,464
-67
| -4% | -$79.7K |
|
|
36
SK Telecom
SKM
$8.26B
| $1.71M | 0.67% |
66,675
+30,077
| +82% | +$771K |
|
|
37
Petrobras
PBR
$79.3B
| $1.68M | 0.66% |
113,370
+38,858
| +52% | +$575K |
|
|
IFX
38
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.65M | 0.65% |
48,542
-1,853
| -4% | -$62.9K |
|
39
Vale
VALE
$43.6B
| $1.4M | 0.55% |
69,912
-40,597
| -37% | -$812K |
|
40
AngloGold Ashanti
AU
$29.9B
| $1.34M | 0.53% |
56,504
+674
| +1% | +$16K |
|
41
WNS Holdings
WNS
$3.24B
| $1.33M | 0.52% |
15,523
-845
| -5% | -$72.2K |
|
42
Core Laboratories
CLB
$553M
| $1.2M | 0.47% |
37,800
-5,029
| -12% | -$159K |
|
43
Yum China
YUMC
$16.3B
| $1.16M | 0.46% |
27,946
+4,037
| +17% | +$168K |
|
|
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.14M | 0.45% |
23,087
-2,845
| -11% | -$140K |
|
45
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.12M | 0.44% |
13,073
+505
| +4% | +$43.2K |
|
46
Fabrinet
FN
$12.1B
| $1.1M | 0.43% |
10,428
-11,425
| -52% | -$1.2M |
|
47
Accenture
ACN
$158B
| $1.09M | 0.43% |
3,224
+1
| +0% | +$337 |
|
|
B
48
Barrick Mining Corporation
B
$46.3B
| $1.08M | 0.42% |
43,945
+3
| +0% | +$74 |
|
49
Mettler-Toledo International
MTD
$26.1B
| $980K | 0.39% |
714
| – | – |
|
50
United Microelectronic
UMC
$16.7B
| $974K | 0.38% |
106,837
-16,938
| -14% | -$154K |
|