HJIM

Henry James International Management Portfolio holdings

AUM $327M
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$528K
3
+$88.4K
4
FN icon
Fabrinet
FN
+$3.24K
5
ARM icon
Arm
ARM
+$2.75K

Top Sells

1
+$3.87M
2
+$3.19M
3
+$2.39M
4
AER icon
AerCap
AER
+$2.12M
5
SONY icon
Sony
SONY
+$1.94M

Sector Composition

1 Technology 34.54%
2 Financials 15.3%
3 Consumer Discretionary 11.07%
4 Industrials 10.01%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$367B
$3.23M 1.06%
28,510
+14
OTEX icon
27
Open Text
OTEX
$8.49B
$3.22M 1.06%
110,284
HDB icon
28
HDFC Bank
HDB
$187B
$3.2M 1.05%
83,486
+46
STM icon
29
STMicroelectronics
STM
$20.8B
$3.2M 1.05%
105,143
-45,700
ASND icon
30
Ascendis Pharma
ASND
$12.5B
$2.75M 0.91%
15,956
-1,895
AMX icon
31
America Movil
AMX
$70B
$2.56M 0.84%
142,761
+101
ERIC icon
32
Ericsson
ERIC
$32.4B
$2.47M 0.81%
291,016
IFX
33
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.25M 0.74%
52,886
+16
NGG icon
34
National Grid
NGG
$76.8B
$2.19M 0.72%
29,473
-818
PDD icon
35
Pinduoduo
PDD
$186B
$1.69M 0.56%
16,178
+10
INFY icon
36
Infosys
INFY
$69B
$1.67M 0.55%
89,917
+61
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$180B
$1.65M 0.54%
120,605
ICLR icon
38
Icon
ICLR
$12.4B
$1.57M 0.52%
10,803
-37
YUMC icon
39
Yum China
YUMC
$16.7B
$1.53M 0.5%
34,210
+12
AU icon
40
AngloGold Ashanti
AU
$40.1B
$1.47M 0.48%
32,214
+17
GRFS icon
41
Grifois
GRFS
$5.93B
$1.43M 0.47%
157,945
BSAC icon
42
Banco Santander Chile
BSAC
$13.7B
$1.29M 0.42%
51,021
+12
TM icon
43
Toyota
TM
$266B
$1.26M 0.41%
7,312
SKM icon
44
SK Telecom
SKM
$7.82B
$1.2M 0.39%
51,231
+17
ABB
45
DELISTED
ABB Ltd
ABB
$1.17M 0.39%
19,625
BCS icon
46
Barclays
BCS
$75.5B
$1.14M 0.38%
61,581
+28,412
CCJ icon
47
Cameco
CCJ
$36.9B
$1.11M 0.37%
15,007
TECK icon
48
Teck Resources
TECK
$20.1B
$1.05M 0.35%
26,118
-5,200
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$979K 0.32%
7,600
CB icon
50
Chubb
CB
$116B
$936K 0.31%
3,232
-2
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2
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