HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-0.28%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-9.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
165
New
5
Increased
54
Reduced
59
Closed
11
Top Buys
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.02M |
| 2 |
America Movil
AMX
|
$857K |
| 3 |
Aon
AON
|
$772K |
| 4 |
PagSeguro Digital
PAGS
|
$734K |
| 5 |
SAP
SAP
|
$662K |
Top Sells
| 1 |
Galapagos
GLPG
|
$2.42M |
| 2 |
Shopify
SHOP
|
$2.33M |
| 3 |
Mercado Libre
MELI
|
$1.54M |
| 4 |
GDS Holdings
GDS
|
$1.3M |
| 5 |
UBS Group
UBS
|
$1.29M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Endava
DAVA
$855M
| $1.32M | 0.42% |
9,697
+2,159
| +29% | +$293K |
|
52
Criteo
CRTO
$1.21B
| $1.28M | 0.4% |
35,028
| – | – |
|
|
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.28M | 0.4% |
24,247
+19,445
| +405% | +$1.02M |
|
54
WNS Holdings
WNS
$3.24B
| $1.15M | 0.36% |
14,034
-8,613
| -38% | -$705K |
|
55
LivaNova
LIVN
$3.09B
| $1.13M | 0.36% |
14,276
+6,022
| +73% | +$477K |
|
|
OPRA
56
Opera Ltd
OPRA
$1.59B
| $1.12M | 0.35% |
126,955
-813
| -0.6% | -$7.2K |
|
|
HIMX
57
Himax Technologies
HIMX
$1.43B
| $1.09M | 0.34% |
102,284
-23,346
| -19% | -$249K |
|
|
NJ
58
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.09M | 0.34% |
39,151
-170
| -0.4% | -$4.73K |
|
59
AudioCodes
AUDC
$267M
| $1.08M | 0.34% |
33,209
+9,190
| +38% | +$299K |
|
60
ASE Group
ASX
$22.5B
| $1.06M | 0.33% |
134,418
-81,272
| -38% | -$638K |
|
61
Globant
GLOB
$2.82B
| $1.04M | 0.33% |
3,708
+1,501
| +68% | +$422K |
|
62
Accenture
ACN
$158B
| $995K | 0.31% |
3,109
-1
| -0% | -$320 |
|
63
KT
KT
$9.63B
| $970K | 0.31% |
71,245
-47,807
| -40% | -$651K |
|
64
Dr. Reddy's Laboratories
RDY
$11.8B
| $969K | 0.31% |
14,880
-9,523
| -39% | -$620K |
|
65
Mettler-Toledo International
MTD
$26.1B
| $905K | 0.29% |
657
| – | – |
|
66
Amdocs
DOX
$9.31B
| $903K | 0.28% |
11,922
-20
| -0.2% | -$1.52K |
|
67
AngloGold Ashanti
AU
$29.9B
| $899K | 0.28% |
56,214
-14,859
| -21% | -$238K |
|
68
JD.com
JD
$44.2B
| $891K | 0.28% |
12,340
-8,105
| -40% | -$585K |
|
69
Betterware México
BWMX
$502M
| $837K | 0.26% |
23,533
+9,500
| +68% | +$338K |
|
70
EPAM Systems
EPAM
$9.69B
| $813K | 0.26% |
1,425
+425
| +43% | +$242K |
|
|
71
Aon
AON
$80.6B
| $772K | 0.24% |
+2,700
| New | +$772K |
|
72
Petrobras
PBR
$79.3B
| $769K | 0.24% |
74,371
+271
| +0.4% | +$2.8K |
|
|
B
73
Barrick Mining Corporation
B
$46.3B
| $768K | 0.24% |
42,549
| – | – |
|
74
Baidu
BIDU
$33.1B
| $742K | 0.23% |
4,823
-3,244
| -40% | -$499K |
|
75
Companhia Siderúrgica Nacional
SID
$1.89B
| $742K | 0.23% |
140,979
-51,308
| -27% | -$270K |
|