HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+14.03%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+43%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
146
New
6
Increased
77
Reduced
32
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$4.1M |
| 2 |
Elbit Systems
ESLT
|
$2.57M |
| 3 |
CGI
GIB
|
$2.55M |
| 4 |
Smith & Nephew
SNN
|
$2.52M |
| 5 |
Ferrari
RACE
|
$2.45M |
Top Sells
| 1 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
$575K |
| 2 |
AerCap
AER
|
$519K |
| 3 |
KB Financial Group
KB
|
$519K |
| 4 |
CLLS
Cellectis
CLLS
|
$310K |
| 5 |
Kosmos Energy
KOS
|
$303K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 12.66% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telkom Indonesia
TLK
$18.7B
| $1.02M | 0.46% |
37,018
+200
| +0.5% | +$5.5K |
|
|
DASTY
52
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1M | 0.46% |
6,734
-5
| -0.1% | -$745 |
|
53
Lloyds Banking Group
LYG
$63.4B
| $992K | 0.45% |
+309,176
| New | +$992K |
|
54
Mettler-Toledo International
MTD
$26.8B
| $991K | 0.45% |
1,370
| – | – |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $986K | 0.45% |
19,343
+55
| +0.3% | +$2.8K |
|
|
NJ
56
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $976K | 0.44% |
30,805
-10
| -0% | -$317 |
|
57
Ultrapar
UGP
$3.9B
| $931K | 0.42% |
77,943
+522
| +0.7% | +$6.24K |
|
|
CAJ
58
DELISTED
Canon, Inc.
CAJ
| $930K | 0.42% |
32,015
| – | – |
|
59
Accenture
ACN
$160B
| $832K | 0.38% |
4,725
| – | – |
|
60
Baidu
BIDU
$33.1B
| $797K | 0.36% |
4,834
+41
| +0.9% | +$6.76K |
|
61
TAL Education Group
TAL
$6.46B
| $794K | 0.36% |
22,006
| – | – |
|
62
Korea Electric Power
KEP
$17B
| $783K | 0.36% |
60,178
+15,200
| +34% | +$198K |
|
63
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $769K | 0.35% |
4,755
+21
| +0.4% | +$3.4K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $759K | 0.34% |
12,127
+7
| +0.1% | +$438 |
|
65
KT
KT
$9.76B
| $750K | 0.34% |
60,329
+11
| +0% | +$137 |
|
66
Sociedad Química y Minera de Chile
SQM
$13B
| $734K | 0.33% |
19,091
+49
| +0.3% | +$1.88K |
|
67
Compañía de Minas Buenaventura
BVN
$4.99B
| $714K | 0.32% |
41,341
| – | – |
|
68
TotalEnergies
TTE
$137B
| $699K | 0.32% |
12,554
+8
| +0.1% | +$445 |
|
69
Credicorp
BAP
$20.4B
| $674K | 0.31% |
2,807
+1,894
| +207% | +$455K |
|
70
Sasol
SSL
$4.42B
| $624K | 0.28% |
20,173
-14
| -0.1% | -$433 |
|
|
MTLS
71
Materialise
MTLS
$302M
| $622K | 0.28% |
39,499
+29,477
| +294% | +$464K |
|
72
Novartis
NVS
$245B
| $616K | 0.28% |
6,407
| – | – |
|
73
Cemex
CX
$13.2B
| $590K | 0.27% |
127,259
+52,558
| +70% | +$244K |
|
74
Itaú Unibanco
ITUB
$75.6B
| $585K | 0.27% |
66,388
| – | – |
|
75
Diageo
DEO
$61.5B
| $580K | 0.26% |
3,546
+3
| +0.1% | +$491 |
|