HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+0.81%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-3.2%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
101
New
3
Increased
39
Reduced
36
Closed
3
Top Buys
| 1 |
SAP
SAP
|
$1.59M |
| 2 |
Shopify
SHOP
|
$805K |
| 3 |
Alibaba
BABA
|
$567K |
| 4 |
Elbit Systems
ESLT
|
$484K |
| 5 |
Barclays
BCS
|
$438K |
Top Sells
| 1 |
TSMC
TSM
|
$3.7M |
| 2 |
Icon
ICLR
|
$1.2M |
| 3 |
Pearson
PSO
|
$1.08M |
| 4 |
Smith & Nephew
SNN
|
$816K |
| 5 |
AstraZeneca
AZN
|
$531K |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.37B
| $3.12M | 1.12% |
110,284
| – | – |
|
27
HDFC Bank
HDB
$181B
| $2.66M | 0.96% |
41,683
-236
| -0.6% | -$15.1K |
|
28
Lloyds Banking Group
LYG
$63.7B
| $2.46M | 0.89% |
905,870
-2,823
| -0.3% | -$7.68K |
|
29
Ascendis Pharma
ASND
$12.1B
| $2.46M | 0.88% |
17,851
-3,500
| -16% | -$482K |
|
30
Infosys
INFY
$69B
| $2.36M | 0.85% |
107,515
-625
| -0.6% | -$13.7K |
|
31
Ericsson
ERIC
$26.2B
| $2.34M | 0.84% |
290,624
+6,731
| +2% | +$54.3K |
|
|
32
Icon
ICLR
$14B
| $2.27M | 0.82% |
10,836
-5,724
| -35% | -$1.2M |
|
|
33
Alibaba
BABA
$325B
| $2.19M | 0.79% |
25,794
+6,690
| +35% | +$567K |
|
34
America Movil
AMX
$58.9B
| $2.04M | 0.73% |
142,543
-746
| -0.5% | -$10.7K |
|
35
National Grid
NGG
$68B
| $1.71M | 0.62% |
29,683
-609
| -2% | -$35.2K |
|
|
IFX
36
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.71M | 0.62% |
52,830
+43
| +0.1% | +$1.39K |
|
37
Yum China
YUMC
$16.3B
| $1.65M | 0.59% |
34,177
-134
| -0.4% | -$6.46K |
|
38
Pinduoduo
PDD
$177B
| $1.57M | 0.56% |
16,151
-2,262
| -12% | -$219K |
|
39
Toyota
TM
$252B
| $1.42M | 0.51% |
7,302
+691
| +10% | +$134K |
|
40
Teck Resources
TECK
$16.5B
| $1.27M | 0.46% |
31,290
+9
| +0% | +$365 |
|
41
Grifois
GRFS
$6.53B
| $1.18M | 0.42% |
157,945
| – | – |
|
42
SK Telecom
SKM
$8.26B
| $1.08M | 0.39% |
51,170
-187
| -0.4% | -$3.93K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.38% |
19,625
+3
| +0% | +$161 |
|
44
Banco Santander Chile
BSAC
$11.6B
| $962K | 0.35% |
50,985
-128
| -0.3% | -$2.41K |
|
45
Chubb
CB
$111B
| $894K | 0.32% |
3,234
+568
| +21% | +$157K |
|
46
Cameco
CCJ
$33.6B
| $772K | 0.28% |
15,015
+711
| +5% | +$36.5K |
|
47
AngloGold Ashanti
AU
$29.9B
| $742K | 0.27% |
32,150
-330
| -1% | -$7.62K |
|
|
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $735K | 0.26% |
7,600
| – | – |
|
49
HSBC
HSBC
$224B
| $702K | 0.25% |
14,189
+16
| +0.1% | +$791 |
|
|
NAB
50
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $663K | 0.24% |
57,961
| – | – |
|