HJIM
Henry James International Management Portfolio holdings
AUM
$304M
1-Year Return
23.23%
This Quarter Return
+7.26%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$57.7M
(+22%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
126
New
1
Increased
60
Reduced
47
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$2.4M |
| 2 |
STMicroelectronics
STM
|
$2.31M |
| 3 |
TSMC
TSM
|
$2.13M |
| 4 |
SAP
SAP
|
$1.51M |
| 5 |
InterContinental Hotels
IHG
|
$1.51M |
Top Sells
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$81.4K |
| 2 |
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
|
$75.3K |
| 3 |
Silicon Motion
SIMO
|
$68.8K |
| 4 |
Mercado Libre
MELI
|
$46.9K |
| 5 |
Fabrinet
FN
|
$40.8K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$176B
| $3.54M | 1.09% |
30,443
+7,582
| +33% | +$881K |
|
27
Novartis
NVS
$249B
| $3.46M | 1.07% |
35,733
+14,903
| +72% | +$1.44M |
|
28
Nokia
NOK
$24.7B
| $3.45M | 1.06% |
974,299
+111,437
| +13% | +$394K |
|
29
AstraZeneca
AZN
$254B
| $3.41M | 1.05% |
50,389
+19,557
| +63% | +$1.32M |
|
30
RELX
RELX
$85.5B
| $3.38M | 1.04% |
78,191
+15,200
| +24% | +$658K |
|
31
Infosys
INFY
$68.8B
| $3.24M | 1% |
180,819
+58,664
| +48% | +$1.05M |
|
32
HDFC Bank
HDB
$181B
| $3.16M | 0.98% |
56,517
+9,893
| +21% | +$554K |
|
|
33
Mercado Libre
MELI
$123B
| $2.76M | 0.85% |
1,826
-31
| -2% | -$46.9K |
|
34
Lloyds Banking Group
LYG
$65B
| $2.38M | 0.73% |
919,039
+1,374
| +0.1% | +$3.56K |
|
35
Alibaba
BABA
$312B
| $2.13M | 0.66% |
29,447
+2,376
| +9% | +$172K |
|
36
Yum China
YUMC
$16.4B
| $2.1M | 0.65% |
52,863
+8,885
| +20% | +$354K |
|
37
National Grid
NGG
$68.4B
| $1.98M | 0.61% |
30,296
+16,498
| +120% | +$1.08M |
|
|
38
Fabrinet
FN
$12.9B
| $1.88M | 0.58% |
9,959
-216
| -2% | -$40.8K |
|
|
IFX
39
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.8M | 0.55% |
52,873
-262
| -0.5% | -$8.91K |
|
40
SK Telecom
SKM
$8.32B
| $1.79M | 0.55% |
83,176
+15,137
| +22% | +$326K |
|
41
Petrobras
PBR
$79.8B
| $1.78M | 0.55% |
117,206
-2,099
| -2% | -$31.9K |
|
42
Teck Resources
TECK
$16B
| $1.71M | 0.53% |
37,339
-59
| -0.2% | -$2.7K |
|
43
Toyota
TM
$258B
| $1.71M | 0.53% |
6,785
+9
| +0.1% | +$2.27K |
|
44
Ericsson
ERIC
$26.5B
| $1.67M | 0.51% |
302,382
-190
| -0.1% | -$1.05K |
|
45
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.63M | 0.5% |
33,079
+6,377
| +24% | +$313K |
|
|
MOR
46
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.61M | 0.5% |
88,506
+45,506
| +106% | +$825K |
|
47
Banco Santander Chile
BSAC
$11.8B
| $1.33M | 0.41% |
66,857
+17,503
| +35% | +$347K |
|
48
AngloGold Ashanti
AU
$29.2B
| $1.29M | 0.4% |
57,990
-573
| -1% | -$12.7K |
|
49
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.28M | 0.39% |
87,245
-1,735
| -2% | -$25.5K |
|
50
Grifois
GRFS
$6.74B
| $1.17M | 0.36% |
175,513
| – | – |
|