HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+14.12%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+15%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
127
New
3
Increased
24
Reduced
55
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$1.33M |
| 2 |
Novartis
NVS
|
$647K |
| 3 |
AstraZeneca
AZN
|
$640K |
| 4 |
Toyota
TM
|
$570K |
| 5 |
TAL Education Group
TAL
|
$472K |
Top Sells
| 1 |
Shopify
SHOP
|
$1.53M |
| 2 |
Pearson
PSO
|
$936K |
| 3 |
Elbit Systems
ESLT
|
$865K |
| 4 |
Petrobras
PBR
|
$415K |
| 5 |
STMicroelectronics
STM
|
$326K |
Sector Composition
| 1 | Technology | 34% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$29B
| $1.06M | 0.4% |
8,155
| – | – |
|
52
Ecopetrol
EC
$18.6B
| $978K | 0.37% |
82,068
-187
| -0.2% | -$2.23K |
|
53
Banco Santander Chile
BSAC
$11.6B
| $962K | 0.36% |
49,354
| – | – |
|
54
Trip.com Group
TCOM
$46.6B
| $912K | 0.34% |
25,327
| – | – |
|
55
National Grid
NGG
$68B
| $897K | 0.34% |
13,189
-751
| -5% | -$51K |
|
56
Accenture
ACN
$158B
| $883K | 0.33% |
2,516
| – | – |
|
57
ASE Group
ASX
$22.5B
| $857K | 0.32% |
91,074
+87
| +0.1% | +$819 |
|
58
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $769K | 0.29% |
4,387
| – | – |
|
59
Baidu
BIDU
$33.1B
| $765K | 0.29% |
6,426
-109
| -2% | -$13K |
|
|
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $712K | 0.27% |
7,607
| – | – |
|
61
United Microelectronic
UMC
$16.7B
| $707K | 0.27% |
83,602
+26
| +0% | +$220 |
|
62
Shell
SHEL
$211B
| $683K | 0.26% |
10,387
-885
| -8% | -$58.2K |
|
63
TotalEnergies
TTE
$135B
| $669K | 0.25% |
9,923
-2,150
| -18% | -$145K |
|
64
Cemex
CX
$13.3B
| $641K | 0.24% |
82,729
| – | – |
|
65
JD.com
JD
$44.2B
| $638K | 0.24% |
22,080
-411
| -2% | -$11.9K |
|
|
NAB
66
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $605K | 0.23% |
58,019
| – | – |
|
67
Chubb
CB
$111B
| $603K | 0.23% |
2,666
-1
| -0% | -$226 |
|
68
WNS Holdings
WNS
$3.24B
| $599K | 0.22% |
9,470
-234
| -2% | -$14.8K |
|
69
Credicorp
BAP
$20.8B
| $583K | 0.22% |
3,888
| – | – |
|
70
HSBC
HSBC
$224B
| $570K | 0.21% |
14,071
| – | – |
|
71
KT
KT
$9.63B
| $570K | 0.21% |
42,383
+16
| +0% | +$215 |
|
72
Mettler-Toledo International
MTD
$26.1B
| $569K | 0.21% |
469
| – | – |
|
73
Silicon Motion
SIMO
$2.7B
| $546K | 0.21% |
8,918
+3
| +0% | +$184 |
|
74
Banco Bradesco
BBD
$31.9B
| $533K | 0.2% |
152,391
-3,739
| -2% | -$13.1K |
|
75
Rio Tinto
RIO
$102B
| $528K | 0.2% |
7,089
| – | – |
|