HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.42%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
102
New
1
Increased
7
Reduced
66
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$525K |
| 2 |
Diageo
DEO
|
$221K |
| 3 |
Novartis
NVS
|
$143K |
| 4 |
Nokia
NOK
|
$664 |
| 5 |
Alcon
ALC
|
$600 |
Top Sells
| 1 |
Ferrari
RACE
|
$864K |
| 2 |
UBS Group
UBS
|
$739K |
| 3 |
CGI
GIB
|
$711K |
| 4 |
ORIX
IX
|
$699K |
| 5 |
InterContinental Hotels
IHG
|
$690K |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Financials | 12.65% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.37B
| $3.67M | 1.28% |
110,284
-7,708
| -7% | -$257K |
|
27
Pearson
PSO
$9.08B
| $3.64M | 1.27% |
268,419
-28,348
| -10% | -$385K |
|
28
Ascendis Pharma
ASND
$12.1B
| $3.19M | 1.11% |
21,351
-3,146
| -13% | -$470K |
|
29
Lloyds Banking Group
LYG
$63.6B
| $2.84M | 0.99% |
908,693
-60,158
| -6% | -$188K |
|
30
HDFC Bank
HDB
$181B
| $2.62M | 0.91% |
41,919
-96
| -0.2% | -$6.01K |
|
31
Pinduoduo
PDD
$177B
| $2.48M | 0.87% |
18,413
-57
| -0.3% | -$7.68K |
|
32
Infosys
INFY
$69B
| $2.41M | 0.84% |
108,140
-259
| -0.2% | -$5.77K |
|
33
America Movil
AMX
$58.8B
| $2.34M | 0.82% |
143,289
-305
| -0.2% | -$4.99K |
|
34
Ericsson
ERIC
$26.2B
| $2.15M | 0.75% |
283,893
-18,400
| -6% | -$139K |
|
|
35
Alibaba
BABA
$325B
| $2.03M | 0.71% |
19,104
+4,943
| +35% | +$525K |
|
36
National Grid
NGG
$68B
| $2.02M | 0.7% |
30,292
-52
| -0.2% | -$3.46K |
|
|
IFX
37
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.85M | 0.65% |
52,787
-105
| -0.2% | -$3.69K |
|
38
Teck Resources
TECK
$16.5B
| $1.63M | 0.57% |
31,281
-6,627
| -17% | -$346K |
|
39
Yum China
YUMC
$16.3B
| $1.54M | 0.54% |
34,311
-52
| -0.2% | -$2.34K |
|
40
Grifois
GRFS
$6.53B
| $1.4M | 0.49% |
157,945
-17,564
| -10% | -$156K |
|
41
SK Telecom
SKM
$8.26B
| $1.22M | 0.43% |
51,357
-66
| -0.1% | -$1.57K |
|
42
Toyota
TM
$252B
| $1.18M | 0.41% |
6,611
-833
| -11% | -$149K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.4% |
19,622
-2,134
| -10% | -$124K |
|
44
Banco Santander Chile
BSAC
$11.6B
| $1.06M | 0.37% |
51,113
-47
| -0.1% | -$976 |
|
45
AngloGold Ashanti
AU
$29.9B
| $865K | 0.3% |
32,480
-122
| -0.4% | -$3.25K |
|
46
Chubb
CB
$111B
| $769K | 0.27% |
2,666
| – | – |
|
|
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $768K | 0.27% |
7,600
| – | – |
|
|
NAB
48
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $748K | 0.26% |
57,961
| – | – |
|
49
Mercado Libre
MELI
$120B
| $735K | 0.26% |
358
-10
| -3% | -$20.5K |
|
50
Sociedad Química y Minera de Chile
SQM
$12.5B
| $713K | 0.25% |
17,105
-40
| -0.2% | -$1.67K |
|