HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-16.83%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-24%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
133
New
–
Increased
17
Reduced
85
Closed
4
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$1.35M |
| 2 |
Ericsson
ERIC
|
$1.28M |
| 3 |
Nokia
NOK
|
$1.21M |
| 4 |
Galapagos
GLPG
|
$254K |
| 5 |
Icon
ICLR
|
$245K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$4.52M |
| 2 |
Ovintiv
OVV
|
$1.9M |
| 3 |
Banco Santander Chile
BSAC
|
$228K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$217K |
| 5 |
SK Telecom
SKM
|
$182K |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.4B
| $768K | 0.39% |
101,607
| – | – |
|
52
Accenture
ACN
$160B
| $757K | 0.39% |
4,634
| – | – |
|
|
MBT
53
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $750K | 0.39% |
98,653
-130
| -0.1% | -$988 |
|
54
Vale
VALE
$43.4B
| $745K | 0.38% |
89,810
-606
| -0.7% | -$5.03K |
|
55
Credicorp
BAP
$20.4B
| $708K | 0.36% |
4,946
-29
| -0.6% | -$4.15K |
|
56
Telkom Indonesia
TLK
$18.7B
| $696K | 0.36% |
36,144
-112
| -0.3% | -$2.16K |
|
|
CAJ
57
DELISTED
Canon, Inc.
CAJ
| $693K | 0.36% |
32,015
| – | – |
|
|
SNP
58
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $621K | 0.32% |
12,755
-42
| -0.3% | -$2.05K |
|
59
Sabesp
SBS
$15.5B
| $606K | 0.31% |
82,086
| – | – |
|
60
Ambev
ABEV
$34.1B
| $603K | 0.31% |
262,236
-63,530
| -20% | -$146K |
|
61
Mettler-Toledo International
MTD
$26.8B
| $574K | 0.29% |
831
| – | – |
|
62
AstraZeneca
AZN
$249B
| $573K | 0.29% |
12,825
| – | – |
|
63
Banco Bradesco
BBD
$31.9B
| $557K | 0.29% |
137,233
-728
| -0.5% | -$2.96K |
|
64
Novartis
NVS
$245B
| $517K | 0.27% |
6,274
+1
| +0% | +$82 |
|
65
Shinhan Financial Group
SHG
$22.8B
| $499K | 0.26% |
21,427
-140
| -0.6% | -$3.26K |
|
66
Ecopetrol
EC
$19.3B
| $485K | 0.25% |
51,009
-217
| -0.4% | -$2.06K |
|
67
Medtronic
MDT
$120B
| $482K | 0.25% |
5,346
+10
| +0.2% | +$902 |
|
68
Lloyds Banking Group
LYG
$63.4B
| $467K | 0.24% |
309,176
| – | – |
|
69
ASE Group
ASX
$22.4B
| $460K | 0.24% |
123,009
-1,302
| -1% | -$4.87K |
|
70
TotalEnergies
TTE
$137B
| $458K | 0.24% |
12,298
-15
| -0.1% | -$559 |
|
71
Turkcell
TKC
$4.9B
| $450K | 0.23% |
96,795
-502
| -0.5% | -$2.33K |
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $442K | 0.23% |
18,510
+9,255
| +100% | +$221K |
|
73
Chubb
CB
$110B
| $441K | 0.23% |
3,945
| – | – |
|
74
Diageo
DEO
$61.5B
| $441K | 0.23% |
3,472
| – | – |
|
75
KT
KT
$9.76B
| $432K | 0.22% |
55,468
-343
| -0.6% | -$2.67K |
|