HJIM
Henry James International Management Portfolio holdings
AUM
$304M
1-Year Return
23.23%
This Quarter Return
+4.64%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$292M
AUM Growth
+$14.4M
(+5.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
101
New
3
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
Deutsche Bank
DB
|
$2.04M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$1.3M |
| 3 |
Alibaba
BABA
|
$357K |
| 4 |
Arch Capital
ACGL
|
$210K |
| 5 |
Imperial Oil
IMO
|
$209K |
Top Sells
| 1 |
TSMC
TSM
|
$605K |
| 2 |
Infosys
INFY
|
$322K |
| 3 |
Petrobras
PBR
|
$220K |
| 4 |
Diageo
DEO
|
$200K |
| 5 |
STMicroelectronics
STM
|
$101K |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
STMicroelectronics
STM
$24B
| $3.31M | 1.13% |
150,843
-4,600
| -3% | -$101K |
|
27
Pearson
PSO
$9.15B
| $3.19M | 1.09% |
199,011
-2,405
| -1% | -$38.5K |
|
28
Open Text
OTEX
$8.45B
| $2.79M | 0.95% |
110,284
| – | – |
|
29
Ascendis Pharma
ASND
$12.5B
| $2.78M | 0.95% |
17,851
| – | – |
|
30
HDFC Bank
HDB
$361B
| $2.77M | 0.95% |
41,720
+37
| +0.1% | +$2.46K |
|
31
Ericsson
ERIC
$26.7B
| $2.26M | 0.77% |
291,016
+392
| +0.1% | +$3.04K |
|
|
32
Deutsche Bank
DB
$67.8B
| $2.04M | 0.7% |
+85,461
| New | +$2.04M |
|
33
America Movil
AMX
$59.1B
| $2.03M | 0.69% |
142,660
+117
| +0.1% | +$1.66K |
|
34
National Grid
NGG
$69.6B
| $1.93M | 0.66% |
30,291
+608
| +2% | +$38.8K |
|
35
Pinduoduo
PDD
$177B
| $1.91M | 0.66% |
16,168
+17
| +0.1% | +$2.01K |
|
36
Icon
ICLR
$13.6B
| $1.9M | 0.65% |
10,840
+4
| +0% | +$700 |
|
37
Yum China
YUMC
$16.5B
| $1.78M | 0.61% |
34,198
+21
| +0.1% | +$1.09K |
|
|
IFX
38
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.75M | 0.6% |
52,870
+40
| +0.1% | +$1.33K |
|
|
39
Mitsubishi UFJ Financial
MUFG
$174B
| $1.64M | 0.56% |
120,605
+95,394
| +378% | +$1.3M |
|
|
40
Infosys
INFY
$67.9B
| $1.64M | 0.56% |
89,856
-17,659
| -16% | -$322K |
|
41
Toyota
TM
$260B
| $1.29M | 0.44% |
7,312
+10
| +0.1% | +$1.77K |
|
42
AngloGold Ashanti
AU
$30.2B
| $1.2M | 0.41% |
32,197
+47
| +0.1% | +$1.75K |
|
43
Banco Santander Chile
BSAC
$12.1B
| $1.16M | 0.4% |
51,009
+24
| +0% | +$547 |
|
44
Teck Resources
TECK
$16.8B
| $1.14M | 0.39% |
31,318
+28
| +0.1% | +$1.02K |
|
45
Grifois
GRFS
$6.89B
| $1.12M | 0.38% |
157,945
| – | – |
|
46
SK Telecom
SKM
$8.38B
| $1.09M | 0.37% |
51,214
+44
| +0.1% | +$935 |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $1.02M | 0.35% |
19,625
| – | – |
|
48
Chubb
CB
$111B
| $977K | 0.33% |
3,234
| – | – |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $877K | 0.3% |
7,600
| – | – |
|
50
HSBC
HSBC
$227B
| $815K | 0.28% |
14,189
| – | – |
|