HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.04%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
128
New
1
Increased
30
Reduced
65
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$1.47M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$545K |
| 3 |
ORIX
IX
|
$349K |
| 4 |
Novo Nordisk
NVO
|
$283K |
| 5 |
Arch Capital
ACGL
|
$220K |
Top Sells
| 1 |
Ferrari
RACE
|
$2.64M |
| 2 |
Sony
SONY
|
$2.07M |
| 3 |
Pearson
PSO
|
$1.56M |
| 4 |
Icon
ICLR
|
$1.43M |
| 5 |
Teck Resources
TECK
|
$1.13M |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecopetrol
EC
$18.6B
| $720K | 0.31% |
70,256
-12
| -0% | -$123 |
|
52
Silicon Motion
SIMO
$2.7B
| $706K | 0.31% |
9,823
-2
| -0% | -$144 |
|
53
Shell
SHEL
$211B
| $681K | 0.3% |
11,272
| – | – |
|
54
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $664K | 0.29% |
3,713
| – | – |
|
55
JD.com
JD
$44.2B
| $660K | 0.29% |
19,347
-3
| -0% | -$102 |
|
56
AstraZeneca
AZN
$255B
| $642K | 0.28% |
8,976
| – | – |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $635K | 0.28% |
7,607
| – | – |
|
58
ASE Group
ASX
$22.5B
| $615K | 0.27% |
78,985
-19
| -0% | -$148 |
|
59
Mettler-Toledo International
MTD
$26.1B
| $615K | 0.27% |
469
-166
| -26% | -$218K |
|
60
WNS Holdings
WNS
$3.24B
| $612K | 0.27% |
8,299
-2
| -0% | -$147 |
|
61
Pinduoduo
PDD
$177B
| $595K | 0.26% |
8,605
| – | – |
|
62
Baidu
BIDU
$33.1B
| $586K | 0.25% |
4,279
-1
| -0% | -$137 |
|
63
Novartis
NVS
$248B
| $583K | 0.25% |
5,776
| – | – |
|
64
United Microelectronic
UMC
$16.7B
| $574K | 0.25% |
72,763
-18
| -0% | -$142 |
|
65
Chubb
CB
$111B
| $552K | 0.24% |
2,868
| – | – |
|
|
NJ
66
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $548K | 0.24% |
39,715
+153
| +0.4% | +$2.11K |
|
|
BNL
67
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $492K | 0.21% |
12,886
+98
| +0.8% | +$3.74K |
|
68
Credicorp
BAP
$20.8B
| $489K | 0.21% |
3,313
-1
| -0% | -$148 |
|
69
Toronto Dominion Bank
TD
$128B
| $489K | 0.21% |
7,878
-548
| -7% | -$34K |
|
70
uniQure
QURE
$954M
| $488K | 0.21% |
42,604
-46,419
| -52% | -$532K |
|
71
Cemex
CX
$13.3B
| $484K | 0.21% |
68,407
+28,048
| +69% | +$199K |
|
72
Diageo
DEO
$61.1B
| $483K | 0.21% |
2,785
| – | – |
|
73
Banco Bradesco
BBD
$31.9B
| $466K | 0.2% |
134,579
-26
| -0% | -$90 |
|
74
Telkom Indonesia
TLK
$18.9B
| $455K | 0.2% |
17,059
-10
| -0.1% | -$267 |
|
75
Rio Tinto
RIO
$102B
| $453K | 0.2% |
7,089
+2,677
| +61% | +$171K |
|