HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+14.12%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+15%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
127
New
3
Increased
24
Reduced
55
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$1.33M |
| 2 |
Novartis
NVS
|
$647K |
| 3 |
AstraZeneca
AZN
|
$640K |
| 4 |
Toyota
TM
|
$570K |
| 5 |
TAL Education Group
TAL
|
$472K |
Top Sells
| 1 |
Shopify
SHOP
|
$1.53M |
| 2 |
Pearson
PSO
|
$936K |
| 3 |
Elbit Systems
ESLT
|
$865K |
| 4 |
Petrobras
PBR
|
$415K |
| 5 |
STMicroelectronics
STM
|
$326K |
Sector Composition
| 1 | Technology | 34% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ascendis Pharma
ASND
$12.1B
| $3.09M | 1.16% |
24,495
| – | – |
|
27
Nokia
NOK
$23.6B
| $2.95M | 1.11% |
862,862
-51,392
| -6% | -$176K |
|
28
Mercado Libre
MELI
$120B
| $2.92M | 1.1% |
1,857
-60
| -3% | -$94.3K |
|
29
RELX
RELX
$83.7B
| $2.5M | 0.94% |
62,991
| – | – |
|
30
KB Financial Group
KB
$28.9B
| $2.43M | 0.91% |
58,757
-877
| -1% | -$36.3K |
|
31
Infosys
INFY
$69B
| $2.25M | 0.84% |
122,155
| – | – |
|
|
IFX
32
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.22M | 0.83% |
53,135
-366
| -0.7% | -$15.3K |
|
33
Lloyds Banking Group
LYG
$63.7B
| $2.19M | 0.82% |
917,665
-18,508
| -2% | -$44.2K |
|
|
34
Novartis
NVS
$248B
| $2.1M | 0.79% |
20,830
+6,404
| +44% | +$647K |
|
35
Alibaba
BABA
$325B
| $2.1M | 0.79% |
27,071
-3,332
| -11% | -$258K |
|
|
36
AstraZeneca
AZN
$255B
| $2.08M | 0.78% |
30,832
+9,506
| +45% | +$640K |
|
37
Grifois
GRFS
$6.53B
| $2.03M | 0.76% |
175,513
| – | – |
|
38
Fabrinet
FN
$12.1B
| $1.94M | 0.73% |
10,175
-233
| -2% | -$44.3K |
|
39
Ericsson
ERIC
$26.2B
| $1.91M | 0.72% |
302,572
-3,123
| -1% | -$19.7K |
|
|
40
Petrobras
PBR
$79.3B
| $1.91M | 0.72% |
119,305
-26,000
| -18% | -$415K |
|
41
Yum China
YUMC
$16.3B
| $1.87M | 0.7% |
43,978
| – | – |
|
42
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.61M | 0.6% |
26,702
-4,300
| -14% | -$259K |
|
43
Teck Resources
TECK
$16.5B
| $1.58M | 0.59% |
37,398
-550
| -1% | -$23.2K |
|
44
SK Telecom
SKM
$8.26B
| $1.46M | 0.55% |
68,039
+1
| +0% | +$21 |
|
45
Vale
VALE
$43.6B
| $1.29M | 0.48% |
81,269
| – | – |
|
|
46
Toyota
TM
$252B
| $1.24M | 0.47% |
6,776
+3,111
| +85% | +$570K |
|
47
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.24M | 0.46% |
17,796
| – | – |
|
|
DASTY
48
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.13M | 0.42% |
23,029
+193
| +0.8% | +$9.46K |
|
|
49
TAL Education Group
TAL
$6.34B
| $1.13M | 0.42% |
89,324
+37,353
| +72% | +$472K |
|
50
AngloGold Ashanti
AU
$29.9B
| $1.09M | 0.41% |
58,563
+12
| +0% | +$224 |
|