HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-5.68%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-22%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
150
New
3
Increased
37
Reduced
69
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
$1.46M |
| 2 |
SK Telecom
SKM
|
$771K |
| 3 |
ASML
ASML
|
$608K |
| 4 |
Shell
SHEL
|
$577K |
| 5 |
Petrobras
PBR
|
$575K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.36M |
| 2 |
Endava
DAVA
|
$2.01M |
| 3 |
Descartes Systems
DSGX
|
$1.85M |
| 4 |
Silicon Motion
SIMO
|
$1.51M |
| 5 |
Criteo
CRTO
|
$1.43M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.3B
| $954K | 0.38% |
180,373
-72,943
| -29% | -$386K |
|
52
KT
KT
$9.63B
| $948K | 0.37% |
66,088
+10,479
| +19% | +$150K |
|
|
NJ
53
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $889K | 0.35% |
44,919
+1,536
| +4% | +$30.4K |
|
54
Aon
AON
$80.6B
| $879K | 0.35% |
2,700
| – | – |
|
55
Dr. Reddy's Laboratories
RDY
$11.8B
| $825K | 0.33% |
14,797
-111
| -0.7% | -$6.19K |
|
56
JD.com
JD
$44.2B
| $819K | 0.32% |
14,161
+1,769
| +14% | +$102K |
|
57
Toronto Dominion Bank
TD
$128B
| $809K | 0.32% |
10,190
+2,979
| +41% | +$237K |
|
58
EPAM Systems
EPAM
$9.69B
| $801K | 0.32% |
2,701
+669
| +33% | +$198K |
|
59
PagSeguro Digital
PAGS
$2.66B
| $728K | 0.29% |
36,315
-19,853
| -35% | -$398K |
|
60
ASE Group
ASX
$22.5B
| $726K | 0.29% |
102,437
-1,239
| -1% | -$8.78K |
|
|
BRSL
61
Brightstar Lottery PLC
BRSL
$3.09B
| $710K | 0.28% |
28,755
-39,217
| -58% | -$968K |
|
|
HIMX
62
Himax Technologies
HIMX
$1.43B
| $639K | 0.25% |
58,825
-40,047
| -41% | -$435K |
|
63
TotalEnergies
TTE
$135B
| $634K | 0.25% |
12,545
+2,011
| +19% | +$102K |
|
64
Chubb
CB
$111B
| $613K | 0.24% |
2,868
+10
| +0.3% | +$2.14K |
|
|
65
Shell
SHEL
$211B
| $577K | 0.23% |
+10,513
| New | +$577K |
|
66
Baidu
BIDU
$33.1B
| $572K | 0.23% |
4,322
-183
| -4% | -$24.2K |
|
67
Diageo
DEO
$61.1B
| $565K | 0.22% |
2,783
| – | – |
|
|
NAB
68
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $558K | 0.22% |
46,549
| – | – |
|
69
Banco Santander Chile
BSAC
$11.6B
| $525K | 0.21% |
23,239
+192
| +0.8% | +$4.34K |
|
|
BNL
70
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $518K | 0.2% |
13,252
-245
| -2% | -$9.58K |
|
71
AstraZeneca
AZN
$255B
| $502K | 0.2% |
7,569
| – | – |
|
72
Rio Tinto
RIO
$102B
| $459K | 0.18% |
5,710
-7
| -0.1% | -$563 |
|
|
NTT
73
DELISTED
Nippon Telegraph & Telephone
NTT
| $444K | 0.18% |
15,251
+1,769
| +13% | +$51.5K |
|
74
Toyota
TM
$252B
| $402K | 0.16% |
2,233
+14
| +0.6% | +$2.52K |
|
|
JMIA
75
Jumia Technologies
JMIA
$958M
| $374K | 0.15% |
39,091
-72,139
| -65% | -$690K |
|