HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-12.39%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-21%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
141
New
21
Increased
28
Reduced
54
Closed
10
Top Buys
| 1 |
UBS Group
UBS
|
$1.73M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.2M |
| 3 |
National Grid
NGG
|
$788K |
| 4 |
Ecopetrol
EC
|
$652K |
| 5 |
Nokia
NOK
|
$596K |
Top Sells
| 1 |
Ferrari
RACE
|
$2.44M |
| 2 |
Sony
SONY
|
$1.91M |
| 3 |
Ericsson
ERIC
|
$1.64M |
| 4 |
ASML
ASML
|
$1.3M |
| 5 |
Core Laboratories
CLB
|
$1.2M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $2.36M | 1.18% |
20,733
-7,726
| -27% | -$878K |
|
|
27
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.29M | 1.15% |
27,454
+14,381
| +110% | +$1.2M |
|
28
KB Financial Group
KB
$28.9B
| $2.23M | 1.12% |
59,998
-15,997
| -21% | -$595K |
|
29
Ascendis Pharma
ASND
$12.1B
| $2.17M | 1.09% |
23,322
-6,400
| -22% | -$595K |
|
30
Infosys
INFY
$69B
| $2.02M | 1.01% |
109,165
-11,179
| -9% | -$207K |
|
31
Teck Resources
TECK
$16.5B
| $1.99M | 0.99% |
64,920
| – | – |
|
32
RELX
RELX
$83.7B
| $1.85M | 0.93% |
68,638
-7,429
| -10% | -$200K |
|
33
HDFC Bank
HDB
$181B
| $1.83M | 0.91% |
33,225
-4,764
| -13% | -$262K |
|
34
Lloyds Banking Group
LYG
$63.7B
| $1.75M | 0.88% |
858,780
| – | – |
|
35
Petrobras
PBR
$79.3B
| $1.52M | 0.76% |
130,330
+16,960
| +15% | +$198K |
|
36
SK Telecom
SKM
$8.26B
| $1.4M | 0.7% |
62,816
-3,859
| -6% | -$86.1K |
|
37
uniQure
QURE
$954M
| $1.31M | 0.66% |
70,464
-55,158
| -44% | -$1.03M |
|
38
Vale
VALE
$43.6B
| $1.02M | 0.51% |
69,830
-82
| -0.1% | -$1.2K |
|
|
IFX
39
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $988K | 0.49% |
40,859
-7,683
| -16% | -$186K |
|
40
Yum China
YUMC
$16.3B
| $919K | 0.46% |
18,948
-8,998
| -32% | -$436K |
|
41
JD.com
JD
$44.2B
| $909K | 0.46% |
14,157
-4
| -0% | -$257 |
|
42
Mercado Libre
MELI
$120B
| $900K | 0.45% |
1,413
-51
| -3% | -$32.5K |
|
43
Accenture
ACN
$158B
| $895K | 0.45% |
3,224
| – | – |
|
|
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $851K | 0.43% |
23,089
+2
| +0% | +$74 |
|
45
Silicon Motion
SIMO
$2.7B
| $829K | 0.42% |
9,899
+5,008
| +102% | +$419K |
|
46
Dr. Reddy's Laboratories
RDY
$11.8B
| $820K | 0.41% |
14,807
+10
| +0.1% | +$554 |
|
47
AngloGold Ashanti
AU
$29.9B
| $808K | 0.4% |
54,663
-1,841
| -3% | -$27.2K |
|
48
EPAM Systems
EPAM
$9.69B
| $797K | 0.4% |
2,704
+3
| +0.1% | +$884 |
|
|
49
National Grid
NGG
$68B
| $788K | 0.39% |
+12,181
| New | +$788K |
|
|
50
Ecopetrol
EC
$18.6B
| $771K | 0.39% |
71,001
+60,026
| +547% | +$652K |
|