HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+6.09%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+5.4%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
171
New
7
Increased
79
Reduced
33
Closed
11
Top Buys
| 1 |
Core Laboratories
CLB
|
$3.04M |
| 2 |
Cemex
CX
|
$2.1M |
| 3 |
PLL
Piedmont Lithium
PLL
|
$2.03M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$1.71M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.62M |
Top Sells
| 1 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$2.05M |
| 2 |
Shopify
SHOP
|
$1.86M |
| 3 |
Baidu
BIDU
|
$1.63M |
| 4 |
TSMC
TSM
|
$1.5M |
| 5 |
JD.com
JD
|
$1.22M |
Sector Composition
| 1 | Technology | 37.94% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASE Group
ASX
$22.5B
| $1.74M | 0.5% |
215,690
+1,901
| +0.9% | +$15.3K |
|
52
Companhia Siderúrgica Nacional
SID
$1.89B
| $1.69M | 0.48% |
192,287
+151,120
| +367% | +$1.33M |
|
53
KT
KT
$9.63B
| $1.66M | 0.48% |
119,052
+20,591
| +21% | +$287K |
|
|
54
Baidu
BIDU
$33.1B
| $1.65M | 0.47% |
8,067
-8,006
| -50% | -$1.63M |
|
|
55
JD.com
JD
$44.2B
| $1.63M | 0.47% |
20,445
-15,296
| -43% | -$1.22M |
|
56
Yum China
YUMC
$16.3B
| $1.58M | 0.45% |
23,905
+9,105
| +62% | +$603K |
|
57
Criteo
CRTO
$1.21B
| $1.58M | 0.45% |
35,028
+9,008
| +35% | +$407K |
|
58
Silicon Motion
SIMO
$2.7B
| $1.53M | 0.44% |
23,832
+2,446
| +11% | +$157K |
|
|
MOR
59
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.51M | 0.43% |
78,542
-12,570
| -14% | -$242K |
|
60
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.46M | 0.42% |
30,809
+4,671
| +18% | +$221K |
|
61
AngloGold Ashanti
AU
$29.9B
| $1.32M | 0.38% |
71,073
-29,540
| -29% | -$549K |
|
|
OPRA
62
Opera Ltd
OPRA
$1.59B
| $1.31M | 0.37% |
127,768
+19,075
| +18% | +$196K |
|
63
Descartes Systems
DSGX
$8.54B
| $1.31M | 0.37% |
18,945
+20
| +0.1% | +$1.38K |
|
64
GDS Holdings
GDS
$6.54B
| $1.3M | 0.37% |
16,500
+122
| +0.7% | +$9.58K |
|
|
DASTY
65
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.17M | 0.33% |
4,802
+10
| +0.2% | +$2.43K |
|
66
United Microelectronic
UMC
$16.7B
| $1.16M | 0.33% |
122,223
+22,906
| +23% | +$216K |
|
|
NJ
67
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.14M | 0.33% |
39,321
-5,729
| -13% | -$166K |
|
68
Pinduoduo
PDD
$177B
| $1.07M | 0.31% |
8,422
+1,678
| +25% | +$213K |
|
|
AMBR
69
Amber International Holding Limited American Depositary Shares
AMBR
$359M
| $951K | 0.27% |
86,151
| – | – |
|
70
Amdocs
DOX
$9.31B
| $924K | 0.26% |
11,942
| – | – |
|
71
IMAX
IMAX
$1.57B
| $920K | 0.26% |
42,804
+14,981
| +54% | +$322K |
|
72
Accenture
ACN
$158B
| $917K | 0.26% |
3,110
-153
| -5% | -$45.1K |
|
73
Mettler-Toledo International
MTD
$26.1B
| $910K | 0.26% |
657
-1
| -0.2% | -$1.39K |
|
74
TAL Education Group
TAL
$6.34B
| $908K | 0.26% |
35,999
+5,261
| +17% | +$133K |
|
75
Petrobras
PBR
$79.3B
| $906K | 0.26% |
74,100
+825
| +1% | +$10.1K |
|