HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-9.2%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-42%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-59.12%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
273
New
37
Increased
63
Reduced
40
Closed
133
Top Buys
| 1 |
Shopify
SHOP
|
$1.95M |
| 2 |
TSMC
TSM
|
$1.41M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.34M |
| 4 |
Alibaba
BABA
|
$1.33M |
| 5 |
KB Financial Group
KB
|
$1.29M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.04M |
| 2 |
CS
Credit Suisse Group
CS
|
$904K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$837K |
| 4 |
MHG
Marine Harvest ASA
MHG
|
$508K |
| 5 |
STMicroelectronics
STM
|
$423K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NJ
51
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $876K | 0.57% | 30,815 -1,946 | -6% | -$55.3K |
|
52
KT
KT
$9.76B
| $858K | 0.56% | +60,318 | New | +$858K |
|
53
Ecopetrol
EC
$19.3B
| $847K | 0.55% | 53,332 +42,012 | +371% | +$667K |
|
|
DASTY
54
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $799K | 0.52% | 6,739 -17 | -0.3% | -$2.02K |
|
55
Mettler-Toledo International
MTD
$26.8B
| $775K | 0.5% | 1,370 -9 | -0.7% | -$5.09K |
|
56
ORIX
IX
$29.1B
| $763K | 0.49% | 10,658 +3,506 | +49% | +$251K |
|
57
Baidu
BIDU
$32.8B
| $760K | 0.49% | +4,793 | New | +$760K |
|
58
Sociedad Química y Minera de Chile
SQM
$13B
| $729K | 0.47% | +19,042 | New | +$729K |
|
59
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $713K | 0.46% | +4,734 | New | +$713K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $706K | 0.46% | 12,120 -70 | -0.6% | -$4.08K |
|
61
Compañía de Minas Buenaventura
BVN
$4.86B
| $671K | 0.43% | +41,341 | New | +$671K |
|
62
Accenture
ACN
$162B
| $666K | 0.43% | 4,725 +216 | +5% | +$30.4K |
|
63
Korea Electric Power
KEP
$17B
| $663K | 0.43% | +44,978 | New | +$663K |
|
64
TotalEnergies
TTE
$137B
| $655K | 0.42% | 12,546 +674 | +6% | +$35.2K |
|
65
Itaú Unibanco
ITUB
$77B
| $607K | 0.39% | +66,388 | New | +$607K |
|
66
Ambev
ABEV
$34.9B
| $604K | 0.39% | 154,045 +129,989 | +540% | +$510K |
|
|
CLLS
67
Cellectis
CLLS
$258M
| $593K | 0.38% | 35,616 +84 | +0.2% | +$1.4K |
|
68
Sasol
SSL
$4.29B
| $591K | 0.38% | +20,187 | New | +$591K |
|
69
TAL Education Group
TAL
$6.46B
| $587K | 0.38% | +22,006 | New | +$587K |
|
|
MOR
70
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $575K | 0.37% | +22,744 | New | +$575K |
|
71
Turkcell
TKC
$5.12B
| $565K | 0.37% | 100,462 +87,914 | +701% | +$494K |
|
72
Novartis
NVS
$245B
| $550K | 0.36% | 6,407 +2,011 | +46% | +$173K |
|
73
HSBC
HSBC
$224B
| $512K | 0.33% | 12,463 -73 | -0.6% | -$3K |
|
74
Chubb
CB
$110B
| $508K | 0.33% | 3,932 -24 | -0.6% | -$3.1K |
|
75
Shinhan Financial Group
SHG
$22.9B
| $507K | 0.33% | +14,275 | New | +$507K |
|