HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-7.82%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
131
New
–
Increased
48
Reduced
33
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$2.08M |
| 2 |
Nokia
NOK
|
$565K |
| 3 |
HDFC Bank
HDB
|
$398K |
| 4 |
uniQure
QURE
|
$356K |
| 5 |
Ascendis Pharma
ASND
|
$279K |
Top Sells
| 1 |
America Movil
AMX
|
$1M |
| 2 |
Aon
AON
|
$728K |
| 3 |
Ericsson
ERIC
|
$724K |
| 4 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$558K |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$232K |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HDFC Bank
HDB
$181B
| $2.34M | 1.3% |
40,040
+6,815
| +21% | +$398K |
|
27
Teck Resources
TECK
$16.5B
| $1.97M | 1.1% |
64,915
-5
| -0% | -$152 |
|
|
28
Ericsson
ERIC
$26.2B
| $1.97M | 1.1% |
342,428
-126,107
| -27% | -$724K |
|
29
Infosys
INFY
$69B
| $1.85M | 1.03% |
109,240
+75
| +0.1% | +$1.27K |
|
30
KB Financial Group
KB
$28.9B
| $1.81M | 1.01% |
60,001
+3
| +0% | +$90 |
|
31
Alibaba
BABA
$325B
| $1.77M | 0.99% |
22,148
+1,415
| +7% | +$113K |
|
|
32
uniQure
QURE
$954M
| $1.68M | 0.94% |
89,469
+19,005
| +27% | +$356K |
|
33
RELX
RELX
$83.7B
| $1.67M | 0.93% |
68,638
| – | – |
|
34
Petrobras
PBR
$79.3B
| $1.61M | 0.9% |
130,335
+5
| +0% | +$62 |
|
35
Grifois
GRFS
$6.53B
| $1.54M | 0.86% |
249,973
| – | – |
|
36
Lloyds Banking Group
LYG
$63.7B
| $1.54M | 0.86% |
858,762
-18
| -0% | -$32 |
|
37
SK Telecom
SKM
$8.26B
| $1.21M | 0.67% |
62,828
+12
| +0% | +$231 |
|
38
Mercado Libre
MELI
$120B
| $1.17M | 0.65% |
1,417
+4
| +0.3% | +$3.31K |
|
39
Yum China
YUMC
$16.3B
| $1.14M | 0.64% |
24,087
+5,139
| +27% | +$243K |
|
40
EPAM Systems
EPAM
$9.69B
| $980K | 0.55% |
2,707
+3
| +0.1% | +$1.09K |
|
41
Vale
VALE
$43.6B
| $931K | 0.52% |
69,912
+82
| +0.1% | +$1.09K |
|
|
IFX
42
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $897K | 0.5% |
40,858
-1
| -0% | -$22 |
|
43
Accenture
ACN
$158B
| $830K | 0.46% |
3,224
| – | – |
|
|
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $796K | 0.44% |
23,089
| – | – |
|
45
Dr. Reddy's Laboratories
RDY
$11.8B
| $776K | 0.43% |
14,825
+18
| +0.1% | +$942 |
|
46
AngloGold Ashanti
AU
$29.9B
| $756K | 0.42% |
54,669
+6
| +0% | +$83 |
|
47
JD.com
JD
$44.2B
| $713K | 0.4% |
14,180
+23
| +0.2% | +$1.16K |
|
48
Mettler-Toledo International
MTD
$26.1B
| $688K | 0.38% |
635
| – | – |
|
49
WNS Holdings
WNS
$3.24B
| $667K | 0.37% |
8,145
+15
| +0.2% | +$1.23K |
|
50
TotalEnergies
TTE
$135B
| $663K | 0.37% |
14,256
| – | – |
|