HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-1.98%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
126
New
2
Increased
63
Reduced
19
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.36M |
| 2 |
Novartis
NVS
|
$881K |
| 3 |
AstraZeneca
AZN
|
$836K |
| 4 |
TSMC
TSM
|
$657K |
| 5 |
Fabrinet
FN
|
$653K |
Top Sells
| 1 |
STMicroelectronics
STM
|
$1.46M |
| 2 |
Nokia
NOK
|
$534K |
| 3 |
Sony
SONY
|
$453K |
| 4 |
Shopify
SHOP
|
$369K |
| 5 |
Amcor
AMCR
|
$128K |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $2.64M | 1.14% |
30,403
+3,178
| +12% | +$276K |
|
27
KB Financial Group
KB
$28.9B
| $2.45M | 1.06% |
59,634
+4,846
| +9% | +$199K |
|
28
Yum China
YUMC
$16.3B
| $2.45M | 1.06% |
43,978
+3,110
| +8% | +$173K |
|
29
Mercado Libre
MELI
$120B
| $2.43M | 1.05% |
1,917
+442
| +30% | +$560K |
|
30
Ascendis Pharma
ASND
$12.1B
| $2.29M | 0.99% |
24,495
| – | – |
|
31
Petrobras
PBR
$79.3B
| $2.18M | 0.94% |
145,305
+22,188
| +18% | +$333K |
|
32
RELX
RELX
$83.7B
| $2.12M | 0.92% |
62,991
| – | – |
|
33
Infosys
INFY
$69B
| $2.09M | 0.9% |
122,155
+12,054
| +11% | +$206K |
|
34
Lloyds Banking Group
LYG
$63.7B
| $1.99M | 0.86% |
936,173
| – | – |
|
35
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.85M | 0.8% |
31,002
+2,353
| +8% | +$140K |
|
|
IFX
36
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.77M | 0.77% |
53,501
| – | – |
|
|
37
Fabrinet
FN
$12.1B
| $1.73M | 0.75% |
10,408
+3,918
| +60% | +$653K |
|
38
Teck Resources
TECK
$16.5B
| $1.64M | 0.71% |
37,948
-1
| -0% | -$43 |
|
39
Grifois
GRFS
$6.53B
| $1.6M | 0.69% |
175,513
-15
| -0% | -$137 |
|
40
Ericsson
ERIC
$26.2B
| $1.49M | 0.64% |
305,695
| – | – |
|
|
41
Novartis
NVS
$248B
| $1.47M | 0.64% |
14,426
+8,650
| +150% | +$881K |
|
42
SK Telecom
SKM
$8.26B
| $1.46M | 0.63% |
68,038
+5,368
| +9% | +$115K |
|
|
43
AstraZeneca
AZN
$255B
| $1.44M | 0.63% |
21,326
+12,350
| +138% | +$836K |
|
44
Pinduoduo
PDD
$177B
| $1.35M | 0.59% |
13,798
+5,193
| +60% | +$509K |
|
45
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.19M | 0.52% |
17,796
+2,671
| +18% | +$179K |
|
46
Vale
VALE
$43.6B
| $1.09M | 0.47% |
81,269
+11,881
| +17% | +$159K |
|
47
Ecopetrol
EC
$18.6B
| $953K | 0.41% |
82,255
+11,999
| +17% | +$139K |
|
48
AngloGold Ashanti
AU
$29.9B
| $925K | 0.4% |
58,551
+4,191
| +8% | +$66.2K |
|
49
Banco Santander Chile
BSAC
$11.6B
| $905K | 0.39% |
49,354
+2,624
| +6% | +$48.1K |
|
50
Fomento Económico Mexicano
FMX
$29B
| $890K | 0.39% |
8,155
+5,008
| +159% | +$547K |
|