HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+14.69%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
130
New
3
Increased
34
Reduced
75
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$576K |
| 2 |
Yum China
YUMC
|
$556K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$335K |
| 4 |
Alcon
ALC
|
$265K |
| 5 |
Fomento Económico Mexicano
FMX
|
$247K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$898K |
| 2 |
CGI
GIB
|
$753K |
| 3 |
Icon
ICLR
|
$339K |
| 4 |
United Microelectronic
UMC
|
$226K |
| 5 |
KB Financial Group
KB
|
$205K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$31.9B
| $705K | 0.34% |
244,920
+75,391
| +44% | +$217K |
|
52
Pinduoduo
PDD
$177B
| $703K | 0.34% |
8,618
+2,111
| +32% | +$172K |
|
53
Accenture
ACN
$158B
| $671K | 0.32% |
2,516
-708
| -22% | -$189K |
|
54
Trip.com Group
TCOM
$46.6B
| $669K | 0.32% |
19,450
+4,474
| +30% | +$154K |
|
55
Fabrinet
FN
$12.1B
| $666K | 0.32% |
5,196
-46
| -0.9% | -$5.9K |
|
56
WNS Holdings
WNS
$3.24B
| $666K | 0.32% |
8,320
+175
| +2% | +$14K |
|
57
Shell
SHEL
$211B
| $642K | 0.31% |
11,272
-1
| -0% | -$57 |
|
58
Silicon Motion
SIMO
$2.7B
| $640K | 0.31% |
9,845
-63
| -0.6% | -$4.09K |
|
59
Toronto Dominion Bank
TD
$128B
| $638K | 0.31% |
9,856
-318
| -3% | -$20.6K |
|
60
Banco Santander Chile
BSAC
$11.6B
| $634K | 0.31% |
40,021
+13,870
| +53% | +$220K |
|
61
Chubb
CB
$111B
| $630K | 0.3% |
2,858
-10
| -0.3% | -$2.21K |
|
62
AstraZeneca
AZN
$255B
| $609K | 0.29% |
8,976
+1,407
| +19% | +$95.4K |
|
63
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $535K | 0.26% |
3,722
-24
| -0.6% | -$3.45K |
|
64
Novartis
NVS
$248B
| $524K | 0.25% |
5,776
+2,225
| +63% | +$202K |
|
|
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $523K | 0.25% |
7,607
+2,943
| +63% | +$202K |
|
|
B
66
Barrick Mining Corporation
B
$46.3B
| $516K | 0.25% |
30,048
-10,046
| -25% | -$173K |
|
|
NJ
67
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $503K | 0.24% |
39,354
-1,103
| -3% | -$14.1K |
|
68
Diageo
DEO
$61.1B
| $496K | 0.24% |
2,785
+2
| +0.1% | +$356 |
|
69
ASE Group
ASX
$22.5B
| $493K | 0.24% |
78,657
-23,626
| -23% | -$148K |
|
70
KT
KT
$9.63B
| $491K | 0.24% |
36,401
-290
| -0.8% | -$3.92K |
|
71
Baidu
BIDU
$33.1B
| $487K | 0.24% |
4,262
-65
| -2% | -$7.44K |
|
|
NAB
72
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $473K | 0.23% |
46,549
| – | – |
|
|
73
United Microelectronic
UMC
$16.7B
| $472K | 0.23% |
72,351
-34,632
| -32% | -$226K |
|
74
Credicorp
BAP
$20.8B
| $451K | 0.22% |
3,321
-21
| -0.6% | -$2.85K |
|
|
NTT
75
DELISTED
Nippon Telegraph & Telephone
NTT
| $431K | 0.21% |
15,248
-3
| -0% | -$85 |
|