HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+14.69%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$240K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
130
New
3
Increased
34
Reduced
75
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$576K |
| 2 |
Yum China
YUMC
|
$556K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$335K |
| 4 |
Alcon
ALC
|
$265K |
| 5 |
Fomento Económico Mexicano
FMX
|
$247K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$898K |
| 2 |
CGI
GIB
|
$753K |
| 3 |
Icon
ICLR
|
$339K |
| 4 |
United Microelectronic
UMC
|
$226K |
| 5 |
KB Financial Group
KB
|
$205K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.53M | 1.22% |
31,682
+4,197
| +15% | +$335K |
|
27
Teck Resources
TECK
$16.5B
| $2.44M | 1.18% |
64,610
-305
| -0.5% | -$11.5K |
|
28
Grifois
GRFS
$6.53B
| $2.12M | 1.03% |
249,973
| – | – |
|
|
29
KB Financial Group
KB
$28.9B
| $2.11M | 1.02% |
54,698
-5,303
| -9% | -$205K |
|
30
Ericsson
ERIC
$26.2B
| $2.02M | 0.97% |
345,196
+2,768
| +0.8% | +$16.2K |
|
31
uniQure
QURE
$954M
| $2.01M | 0.97% |
88,845
-624
| -0.7% | -$14.1K |
|
32
Infosys
INFY
$69B
| $1.98M | 0.96% |
110,213
+973
| +0.9% | +$17.5K |
|
33
Alibaba
BABA
$325B
| $1.94M | 0.94% |
22,039
-109
| -0.5% | -$9.6K |
|
|
34
Yum China
YUMC
$16.3B
| $1.87M | 0.9% |
34,268
+10,181
| +42% | +$556K |
|
35
Lloyds Banking Group
LYG
$63.6B
| $1.87M | 0.9% |
849,837
-8,925
| -1% | -$19.6K |
|
36
RELX
RELX
$83.7B
| $1.74M | 0.84% |
62,796
-5,842
| -9% | -$162K |
|
37
Petrobras
PBR
$79.3B
| $1.31M | 0.63% |
123,306
-7,029
| -5% | -$74.9K |
|
38
SK Telecom
SKM
$8.26B
| $1.29M | 0.62% |
62,706
-122
| -0.2% | -$2.51K |
|
|
IFX
39
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.21M | 0.59% |
40,180
-678
| -2% | -$20.4K |
|
40
Mercado Libre
MELI
$120B
| $1.19M | 0.58% |
1,410
-7
| -0.5% | -$5.92K |
|
41
Vale
VALE
$43.6B
| $1.18M | 0.57% |
69,531
-381
| -0.5% | -$6.47K |
|
42
AngloGold Ashanti
AU
$29.9B
| $1.06M | 0.51% |
54,426
-243
| -0.4% | -$4.72K |
|
43
JD.com
JD
$44.2B
| $1.01M | 0.49% |
17,999
+3,819
| +27% | +$214K |
|
44
Mettler-Toledo International
MTD
$26.1B
| $918K | 0.44% |
635
| – | – |
|
45
EPAM Systems
EPAM
$9.69B
| $884K | 0.43% |
2,696
-11
| -0.4% | -$3.61K |
|
46
TotalEnergies
TTE
$135B
| $878K | 0.42% |
14,148
-108
| -0.8% | -$6.71K |
|
|
DASTY
47
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $811K | 0.39% |
22,693
-396
| -2% | -$14.2K |
|
48
Dr. Reddy's Laboratories
RDY
$11.8B
| $784K | 0.38% |
75,790
+1,665
| +2% | +$17.2K |
|
49
Ecopetrol
EC
$18.6B
| $733K | 0.35% |
69,996
-1,069
| -2% | -$11.2K |
|
50
National Grid
NGG
$68B
| $730K | 0.35% |
12,653
-305
| -2% | -$17.6K |
|