HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.15%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
170
New
53
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
Pearson
PSO
|
$2.49M |
| 2 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$2.05M |
| 3 |
JMIA
Jumia Technologies
JMIA
|
$1.93M |
| 4 |
AerCap
AER
|
$1.28M |
| 5 |
Silicon Motion
SIMO
|
$1.27M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.04M |
| 2 |
Shopify
SHOP
|
$1.03M |
| 3 |
CHL
China Mobile Limited
CHL
|
$828K |
| 4 |
Credicorp
BAP
|
$773K |
| 5 |
Shinhan Financial Group
SHG
|
$600K |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Industrials | 8.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.49M | 0.45% |
24,198
+31
| +0.1% | +$1.9K |
|
52
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.39M | 0.42% |
26,138
+135
| +0.5% | +$7.16K |
|
|
NJ
53
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.37M | 0.41% |
45,050
| – | – |
|
54
GDS Holdings
GDS
$6.43B
| $1.33M | 0.4% |
16,378
+50
| +0.3% | +$4.05K |
|
|
55
Silicon Motion
SIMO
$2.71B
| $1.27M | 0.38% |
+21,386
| New | +$1.27M |
|
56
KT
KT
$9.69B
| $1.23M | 0.37% |
98,461
+246
| +0.3% | +$3.06K |
|
57
Descartes Systems
DSGX
$8.49B
| $1.15M | 0.35% |
+18,925
| New | +$1.15M |
|
|
HIMX
58
Himax Technologies
HIMX
$1.44B
| $1.13M | 0.34% |
+82,516
| New | +$1.13M |
|
|
OPRA
59
Opera Ltd
OPRA
$1.59B
| $1.09M | 0.33% |
+108,693
| New | +$1.09M |
|
|
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.03M | 0.31% |
4,792
| – | – |
|
|
AMBR
61
Amber International Holding Limited American Depositary Shares
AMBR
$354M
| $1.01M | 0.31% |
+86,151
| New | +$1.01M |
|
62
United Microelectronic
UMC
$16.8B
| $905K | 0.27% |
99,317
+1,188
| +1% | +$10.8K |
|
63
Criteo
CRTO
$1.23B
| $904K | 0.27% |
+26,020
| New | +$904K |
|
64
Pinduoduo
PDD
$173B
| $903K | 0.27% |
6,744
+4,560
| +209% | +$611K |
|
65
Accenture
ACN
$158B
| $901K | 0.27% |
3,263
| – | – |
|
|
CS
66
DELISTED
Credit Suisse Group
CS
| $889K | 0.27% |
83,836
| – | – |
|
67
Yum China
YUMC
$16.2B
| $876K | 0.26% |
+14,800
| New | +$876K |
|
68
Core Laboratories
CLB
$552M
| $864K | 0.26% |
+30,024
| New | +$864K |
|
69
Aegon
AEG
$12.4B
| $852K | 0.26% |
+180,150
| New | +$852K |
|
|
FLY
70
DELISTED
Fly Leasing Limited
FLY
| $843K | 0.25% |
+50,044
| New | +$843K |
|
|
B
71
Barrick Mining Corporation
B
$46.2B
| $842K | 0.25% |
42,549
-109
| -0.3% | -$2.16K |
|
72
Amdocs
DOX
$9.22B
| $838K | 0.25% |
11,942
+7,020
| +143% | +$493K |
|
|
SQNS
73
Sequans Communications
SQNS
$128M
| $816K | 0.25% |
+135,112
| New | +$816K |
|
74
BlackBerry
BB
$2.24B
| $801K | 0.24% |
+95,075
| New | +$801K |
|
|
BTCM
75
BIT Mining
BTCM
$48.9M
| $773K | 0.23% |
+36,160
| New | +$773K |
|