HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+11.58%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
129
New
2
Increased
63
Reduced
32
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$1.12M |
| 2 |
TSMC
TSM
|
$658K |
| 3 |
Alibaba
BABA
|
$530K |
| 4 |
Novo Nordisk
NVO
|
$514K |
| 5 |
Lloyds Banking Group
LYG
|
$376K |
Top Sells
| 1 |
STMicroelectronics
STM
|
$512K |
| 2 |
TTM
Tata Motors Limited
TTM
|
$403K |
| 3 |
Banco Bradesco
BBD
|
$289K |
| 4 |
ICICI Bank
IBN
|
$88.2K |
| 5 |
Toronto Dominion Bank
TD
|
$85.7K |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$322B
| $2.78M | 1.18% | 27,226 +5,187 | +24% | +$530K |
|
27
Sociedad Química y Minera de Chile
SQM
$13B
| $2.57M | 1.09% | 31,651 -31 | -0.1% | -$2.51K |
|
28
Yum China
YUMC
$16.4B
| $2.42M | 1.02% | 38,168 +3,900 | +11% | +$247K |
|
29
Teck Resources
TECK
$16.7B
| $2.36M | 1% | 64,692 +82 | +0.1% | +$2.99K |
|
|
30
Lloyds Banking Group
LYG
$64.3B
| $2.35M | 0.99% | 1,011,770 +161,933 | +19% | +$376K |
|
31
RELX
RELX
$85.3B
| $2.23M | 0.94% | 68,791 +5,995 | +10% | +$194K |
|
32
KB Financial Group
KB
$28.6B
| $2.12M | 0.9% | 58,240 +3,542 | +6% | +$129K |
|
33
Ericsson
ERIC
$26.2B
| $2.02M | 0.86% | 345,571 +375 | +0.1% | +$2.19K |
|
34
Mercado Libre
MELI
$125B
| $1.92M | 0.81% | 1,458 +48 | +3% | +$63.3K |
|
35
Infosys
INFY
$69.7B
| $1.92M | 0.81% | 110,124 -89 | -0.1% | -$1.55K |
|
36
Grifois
GRFS
$6.78B
| $1.84M | 0.78% | 249,973 | – | – |
|
37
uniQure
QURE
$896M
| $1.79M | 0.76% | 89,023 +178 | +0.2% | +$3.59K |
|
|
IFX
38
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.65M | 0.7% | 40,316 +136 | +0.3% | +$5.57K |
|
39
AngloGold Ashanti
AU
$28.6B
| $1.32M | 0.56% | 54,368 -58 | -0.1% | -$1.4K |
|
40
SK Telecom
SKM
$8.27B
| $1.29M | 0.54% | 62,679 -27 | -0% | -$554 |
|
41
Petrobras
PBR
$79.9B
| $1.28M | 0.54% | 123,131 -175 | -0.1% | -$1.83K |
|
42
Vale
VALE
$43.9B
| $1.1M | 0.46% | 69,399 -132 | -0.2% | -$2.08K |
|
43
Mettler-Toledo International
MTD
$26.8B
| $972K | 0.41% | 635 | – | – |
|
|
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $936K | 0.4% | 22,783 +90 | +0.4% | +$3.7K |
|
45
Dr. Reddy's Laboratories
RDY
$11.8B
| $861K | 0.36% | 15,132 -26 | -0.2% | -$1.48K |
|
46
National Grid
NGG
$70B
| $853K | 0.36% | 12,540 +445 | +4% | +$30.3K |
|
47
JD.com
JD
$44.1B
| $849K | 0.36% | 19,350 +1,351 | +8% | +$59.3K |
|
48
Banco Santander Chile
BSAC
$11.3B
| $833K | 0.35% | 46,732 +6,711 | +17% | +$120K |
|
49
Trip.com Group
TCOM
$48.2B
| $815K | 0.35% | 21,636 +2,186 | +11% | +$82.3K |
|
50
EPAM Systems
EPAM
$9.82B
| $808K | 0.34% | 2,701 +5 | +0.2% | +$1.5K |
|