HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-7.82%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
131
New
–
Increased
48
Reduced
33
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$2.08M |
| 2 |
Nokia
NOK
|
$565K |
| 3 |
HDFC Bank
HDB
|
$398K |
| 4 |
uniQure
QURE
|
$356K |
| 5 |
Ascendis Pharma
ASND
|
$279K |
Top Sells
| 1 |
America Movil
AMX
|
$1M |
| 2 |
Aon
AON
|
$728K |
| 3 |
Ericsson
ERIC
|
$724K |
| 4 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$558K |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$232K |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$2.7B
| $646K | 0.36% |
9,908
+9
| +0.1% | +$587 |
|
52
Ecopetrol
EC
$18.6B
| $635K | 0.35% |
71,065
+64
| +0.1% | +$572 |
|
53
National Grid
NGG
$68B
| $628K | 0.35% |
12,181
| – | – |
|
54
Toronto Dominion Bank
TD
$128B
| $624K | 0.35% |
10,174
-16
| -0.2% | -$981 |
|
55
Banco Bradesco
BBD
$31.9B
| $624K | 0.35% |
169,529
+253
| +0.1% | +$931 |
|
|
B
56
Barrick Mining Corporation
B
$46.3B
| $621K | 0.35% |
40,094
| – | – |
|
57
United Microelectronic
UMC
$16.7B
| $596K | 0.33% |
106,983
+42
| +0% | +$234 |
|
|
NJ
58
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $566K | 0.32% |
40,457
-31
| -0.1% | -$434 |
|
59
Shell
SHEL
$211B
| $561K | 0.31% |
11,273
| – | – |
|
60
Telkom Indonesia
TLK
$18.9B
| $548K | 0.31% |
18,997
+14
| +0.1% | +$404 |
|
61
Chubb
CB
$111B
| $522K | 0.29% |
2,868
| – | – |
|
62
ASE Group
ASX
$22.5B
| $510K | 0.28% |
102,283
+74
| +0.1% | +$369 |
|
63
Baidu
BIDU
$33.1B
| $508K | 0.28% |
4,327
+7
| +0.2% | +$822 |
|
64
Fabrinet
FN
$12.1B
| $500K | 0.28% |
5,242
+9
| +0.2% | +$858 |
|
65
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $475K | 0.26% |
3,746
-49
| -1% | -$6.21K |
|
66
Diageo
DEO
$61.1B
| $473K | 0.26% |
2,783
| – | – |
|
67
KT
KT
$9.63B
| $448K | 0.25% |
36,691
+73
| +0.2% | +$891 |
|
|
NAB
68
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $439K | 0.24% |
46,549
| – | – |
|
|
LFC
69
DELISTED
China Life Insurance Company Ltd.
LFC
| $430K | 0.24% |
67,810
+20,074
| +42% | +$127K |
|
|
TTM
70
DELISTED
Tata Motors Limited
TTM
| $426K | 0.24% |
17,563
+27
| +0.2% | +$655 |
|
71
AstraZeneca
AZN
$255B
| $415K | 0.23% |
7,569
| – | – |
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $413K | 0.23% |
15,251
-19
| -0.1% | -$515 |
|
73
Credicorp
BAP
$20.8B
| $410K | 0.23% |
3,342
+5
| +0.1% | +$613 |
|
74
Trip.com Group
TCOM
$46.6B
| $409K | 0.23% |
14,976
+24
| +0.2% | +$655 |
|
75
Pinduoduo
PDD
$177B
| $407K | 0.23% |
6,507
| – | – |
|