HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.02%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-13%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
129
New
4
Increased
26
Reduced
52
Closed
28
Top Buys
| 1 |
AerCap
AER
|
$1.56M |
| 2 |
AstraZeneca
AZN
|
$1.34M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.21M |
| 4 |
Novartis
NVS
|
$958K |
| 5 |
ASML
ASML
|
$675K |
Top Sells
| 1 |
TSMC
TSM
|
$5.32M |
| 2 |
Mercado Libre
MELI
|
$2.4M |
| 3 |
ICICI Bank
IBN
|
$2.23M |
| 4 |
Fabrinet
FN
|
$2.08M |
| 5 |
UBS Group
UBS
|
$1.87M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KB Financial Group
KB
$28.9B
| $3.56M | 1.26% |
62,889
-11,470
| -15% | -$649K |
|
27
Open Text
OTEX
$8.37B
| $3.54M | 1.25% |
117,992
+2
| +0% | +$60 |
|
28
Ascendis Pharma
ASND
$12.1B
| $3.34M | 1.18% |
24,497
-24
| -0.1% | -$3.27K |
|
29
HDFC Bank
HDB
$181B
| $2.7M | 0.96% |
42,015
-14,502
| -26% | -$933K |
|
30
Lloyds Banking Group
LYG
$63.7B
| $2.64M | 0.94% |
968,851
+49,812
| +5% | +$136K |
|
31
Pinduoduo
PDD
$177B
| $2.46M | 0.87% |
18,470
-11,973
| -39% | -$1.59M |
|
32
America Movil
AMX
$58.9B
| $2.44M | 0.86% |
143,594
-56,418
| -28% | -$959K |
|
33
Infosys
INFY
$69B
| $2.02M | 0.71% |
108,399
-72,420
| -40% | -$1.35M |
|
|
IFX
34
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.95M | 0.69% |
52,892
+19
| +0% | +$700 |
|
35
Ericsson
ERIC
$26.2B
| $1.87M | 0.66% |
302,293
-89
| -0% | -$549 |
|
36
Teck Resources
TECK
$16.5B
| $1.82M | 0.64% |
37,908
+569
| +2% | +$27.3K |
|
37
National Grid
NGG
$68B
| $1.65M | 0.58% |
29,005
+46
| +0.2% | +$2.61K |
|
38
Toyota
TM
$252B
| $1.53M | 0.54% |
7,444
+659
| +10% | +$135K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.43% |
+21,756
| New | +$1.21M |
|
40
Grifois
GRFS
$6.53B
| $1.11M | 0.39% |
175,509
-4
| -0% | -$25 |
|
41
SK Telecom
SKM
$8.26B
| $1.08M | 0.38% |
51,423
-31,753
| -38% | -$665K |
|
42
Yum China
YUMC
$16.3B
| $1.06M | 0.38% |
34,363
-18,500
| -35% | -$571K |
|
43
Alibaba
BABA
$325B
| $1.02M | 0.36% |
14,161
-15,286
| -52% | -$1.1M |
|
44
Banco Santander Chile
BSAC
$11.6B
| $963K | 0.34% |
51,160
-15,697
| -23% | -$296K |
|
45
AngloGold Ashanti
AU
$29.9B
| $819K | 0.29% |
32,602
-25,388
| -44% | -$638K |
|
46
Shell
SHEL
$211B
| $750K | 0.27% |
10,387
| – | – |
|
|
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $709K | 0.25% |
7,600
| – | – |
|
48
Cameco
CCJ
$33.6B
| $708K | 0.25% |
14,393
+4,054
| +39% | +$199K |
|
49
Sociedad Química y Minera de Chile
SQM
$12.5B
| $699K | 0.25% |
17,145
-15,934
| -48% | -$649K |
|
|
NAB
50
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $696K | 0.25% |
57,961
| – | – |
|