HJIM
Henry James International Management Portfolio holdings
AUM
$304M
1-Year Return
23.23%
This Quarter Return
+6.25%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$245M
AUM Growth
+$5.99M
(+2.5%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
128
New
3
Increased
17
Reduced
90
Closed
6
Top Buys
| 1 |
UBS Group
UBS
|
$1.92M |
| 2 |
CS
Credit Suisse Group
CS
|
$803K |
| 3 |
GDS Holdings
GDS
|
$467K |
| 4 |
Baidu
BIDU
|
$429K |
| 5 |
America Movil
AMX
|
$339K |
Top Sells
| 1 |
LN
LINE Corporation
LN
|
$2.51M |
| 2 |
Shopify
SHOP
|
$1.37M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$901K |
| 4 |
Ericsson
ERIC
|
$476K |
| 5 |
Banco Bradesco
BBD
|
$467K |
Sector Composition
| 1 | Technology | 38% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fabrinet
FN
$12.8B
| $915K | 0.37% |
14,513
+4,437
| +44% | +$280K |
|
52
Vale
VALE
$43.8B
| $899K | 0.37% |
84,991
-1,268
| -1% | -$13.4K |
|
|
LFC
53
DELISTED
China Life Insurance Company Ltd.
LFC
| $893K | 0.36% |
78,847
-783
| -1% | -$8.87K |
|
54
Accenture
ACN
$158B
| $832K | 0.34% |
3,683
-891
| -19% | -$201K |
|
|
55
GDS Holdings
GDS
$6.25B
| $824K | 0.34% |
10,072
+5,709
| +131% | +$467K |
|
|
CS
56
DELISTED
Credit Suisse Group
CS
| $803K | 0.33% |
+80,555
| New | +$803K |
|
|
CEO
57
DELISTED
CNOOC Limited
CEO
| $771K | 0.31% |
8,027
-67
| -0.8% | -$6.44K |
|
58
Sabesp
SBS
$15.3B
| $681K | 0.28% |
82,020
| – | – |
|
59
Mettler-Toledo International
MTD
$26.5B
| $635K | 0.26% |
658
-164
| -20% | -$158K |
|
60
Telkom Indonesia
TLK
$19.1B
| $611K | 0.25% |
35,169
-387
| -1% | -$6.72K |
|
61
Credicorp
BAP
$20.7B
| $584K | 0.24% |
4,712
-63
| -1% | -$7.81K |
|
62
Sociedad Química y Minera de Chile
SQM
$12.6B
| $577K | 0.24% |
17,813
-187
| -1% | -$6.06K |
|
63
AstraZeneca
AZN
$253B
| $521K | 0.21% |
9,501
-3,105
| -25% | -$170K |
|
64
Petrobras
PBR
$79.8B
| $519K | 0.21% |
72,878
-880
| -1% | -$6.27K |
|
|
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $505K | 0.21% |
12,486
-80
| -0.6% | -$3.24K |
|
66
Ecopetrol
EC
$18.7B
| $485K | 0.2% |
49,240
-408
| -0.8% | -$4.02K |
|
67
Shinhan Financial Group
SHG
$22.7B
| $468K | 0.19% |
20,356
-310
| -2% | -$7.13K |
|
68
ASE Group
ASX
$22.4B
| $461K | 0.19% |
112,892
-2,322
| -2% | -$9.48K |
|
69
Turkcell
TKC
$4.86B
| $445K | 0.18% |
92,976
-1,033
| -1% | -$4.94K |
|
70
Novartis
NVS
$249B
| $431K | 0.18% |
4,959
-1,231
| -20% | -$107K |
|
71
Medtronic
MDT
$119B
| $400K | 0.16% |
3,847
-1,407
| -27% | -$146K |
|
72
Diageo
DEO
$61B
| $383K | 0.16% |
2,780
-646
| -19% | -$89K |
|
73
Eletrobras Common Shares
EBR
$18.6B
| $380K | 0.16% |
68,902
| – | – |
|
|
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $379K | 0.15% |
5,436
-1,433
| -21% | -$99.9K |
|
75
Chubb
CB
$112B
| $361K | 0.15% |
3,112
-784
| -20% | -$90.9K |
|