HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.85%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sony
SONY
|
$6.52M |
| 2 |
Ferrari
RACE
|
$4.88M |
| 3 |
AerCap
AER
|
$4.24M |
| 4 |
SAP
SAP
|
$4.22M |
| 5 |
InterContinental Hotels
IHG
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 7.01% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.3B
| $177K | 0.07% |
+14,647
| New | +$177K |
|
77
ASE Group
ASX
$22.5B
| $161K | 0.06% |
+33,343
| New | +$161K |
|
78
ICICI Bank
IBN
$113B
| $157K | 0.06% |
+18,547
| New | +$157K |
|
79
United Microelectronic
UMC
$16.7B
| $140K | 0.05% |
+54,221
| New | +$140K |
|
80
Ambev
ABEV
$33.5B
| $110K | 0.04% |
+24,056
| New | +$110K |
|
81
Banco Bradesco
BBD
$31.9B
| $103K | 0.04% |
+14,562
| New | +$103K |
|
82
Nokia
NOK
$23.6B
| $94K | 0.04% |
+16,907
| New | +$94K |
|
83
Sumitomo Mitsui Financial
SMFG
$103B
| $86K | 0.03% |
+10,683
| New | +$86K |
|
84
Cemex
CX
$13.3B
| $77K | 0.03% |
+10,898
| New | +$77K |
|
85
Turkcell
TKC
$4.85B
| $60K | 0.02% |
+12,548
| New | +$60K |
|