HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+20.87%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+17%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
127
New
5
Increased
52
Reduced
37
Closed
10
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$1.84M |
| 2 |
Vale
VALE
|
$979K |
| 3 |
Pearson
PSO
|
$918K |
| 4 |
Baidu
BIDU
|
$905K |
| 5 |
AerCap
AER
|
$862K |
Top Sells
| 1 |
SAP
SAP
|
$2.21M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.45M |
| 3 |
RELX
RELX
|
$1.35M |
| 4 |
Shopify
SHOP
|
$949K |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$893K |
Sector Composition
| 1 | Technology | 38% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASE Group
ASX
$21.6B
| $1.24M | 0.43% | 213,047 +100,155 | +89% | +$585K |
|
52
Fabrinet
FN
$11.8B
| $1.13M | 0.39% | 14,516 +3 | +0% | +$233 |
|
53
KT
KT
$9.76B
| $1.08M | 0.38% | 98,215 +29 | +0% | +$319 |
|
|
CS
54
DELISTED
Credit Suisse Group
CS
| $1.07M | 0.37% | 83,836 +3,281 | +4% | +$42K |
|
55
Ambev
ABEV
$34.9B
| $1.04M | 0.36% | 338,127 +223,000 | +194% | +$683K |
|
|
DASTY
56
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $974K | 0.34% | 4,792 -547 | -10% | -$111K |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $972K | 0.34% | 42,658 -63,536 | -60% | -$1.45M |
|
|
JMIA
58
Jumia Technologies
JMIA
$1.05B
| $969K | 0.34% | 24,022 +8,903 | +59% | +$359K |
|
59
Accenture
ACN
$162B
| $852K | 0.3% | 3,263 -420 | -11% | -$110K |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $828K | 0.29% | 29,017 -1,125 | -4% | -$32.1K |
|
61
United Microelectronic
UMC
$16.5B
| $827K | 0.29% | 98,129 +69,685 | +245% | +$587K |
|
62
Petrobras
PBR
$79.9B
| $819K | 0.29% | 72,919 +41 | +0.1% | +$460 |
|
63
Credicorp
BAP
$20.4B
| $773K | 0.27% | 4,715 +3 | +0.1% | +$492 |
|
64
Mettler-Toledo International
MTD
$26.8B
| $750K | 0.26% | 658 | – | – |
|
65
Banco Bradesco
BBD
$32.9B
| $629K | 0.22% | 119,609 +109,100 | +1,038% | +$574K |
|
66
Ecopetrol
EC
$19.3B
| $626K | 0.22% | 48,524 -716 | -1% | -$9.24K |
|
67
Shinhan Financial Group
SHG
$22.9B
| $600K | 0.21% | 20,153 -203 | -1% | -$6.04K |
|
68
Lloyds Banking Group
LYG
$64.3B
| $527K | 0.18% | 269,000 | – | – |
|
69
Spotify
SPOT
$140B
| $513K | 0.18% | +1,630 | New | +$513K |
|
70
Turkcell
TKC
$5.12B
| $501K | 0.17% | 93,011 +35 | +0% | +$189 |
|
71
Chubb
CB
$110B
| $479K | 0.17% | 3,112 | – | – |
|
72
Novartis
NVS
$245B
| $468K | 0.16% | 4,959 | – | – |
|
73
Diageo
DEO
$62.1B
| $441K | 0.15% | 2,780 | – | – |
|
74
Banco Santander Chile
BSAC
$11.3B
| $415K | 0.14% | 21,877 -404 | -2% | -$7.66K |
|
75
TotalEnergies
TTE
$137B
| $412K | 0.14% | 9,832 | – | – |
|