HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+13.49%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
140
New
2
Increased
20
Reduced
54
Closed
7
Top Buys
| 1 |
TAL Education Group
TAL
|
$714K |
| 2 |
Galapagos
GLPG
|
$651K |
| 3 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
$547K |
| 4 |
JD.com
JD
|
$528K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$516K |
Top Sells
| 1 |
LN
LINE Corporation
LN
|
$1.53M |
| 2 |
AerCap
AER
|
$1.15M |
| 3 |
Elbit Systems
ESLT
|
$876K |
| 4 |
Open Text
OTEX
|
$837K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$748K |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KT
KT
$9.63B
| $647K | 0.25% |
55,811
-1,877
| -3% | -$21.8K |
|
77
AstraZeneca
AZN
$255B
| $639K | 0.25% |
12,825
| – | – |
|
78
Compañía de Minas Buenaventura
BVN
$5.06B
| $625K | 0.24% |
41,376
| – | – |
|
79
Chubb
CB
$111B
| $614K | 0.24% |
3,945
| – | – |
|
80
Itaú Unibanco
ITUB
$74.8B
| $607K | 0.24% |
66,388
| – | – |
|
81
Medtronic
MDT
$118B
| $605K | 0.24% |
5,336
-318
| -6% | -$36.1K |
|
82
Novartis
NVS
$248B
| $594K | 0.23% |
6,273
| – | – |
|
83
Diageo
DEO
$61.1B
| $585K | 0.23% |
3,472
| – | – |
|
84
Turkcell
TKC
$4.85B
| $564K | 0.22% |
97,297
-256
| -0.3% | -$1.48K |
|
85
Amdocs
DOX
$9.31B
| $488K | 0.19% |
6,765
-5,000
| -42% | -$361K |
|
86
Sociedad Química y Minera de Chile
SQM
$12.5B
| $488K | 0.19% |
18,271
-222
| -1% | -$5.93K |
|
87
HSBC
HSBC
$224B
| $478K | 0.19% |
12,226
-14
| -0.1% | -$547 |
|
|
NTT
88
DELISTED
Nippon Telegraph & Telephone
NTT
| $470K | 0.18% |
9,255
| – | – |
|
89
Arcos Dorados Holdings
ARCO
$1.44B
| $464K | 0.18% |
57,258
| – | – |
|
|
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $451K | 0.18% |
6,948
+3
| +0% | +$195 |
|
91
Toronto Dominion Bank
TD
$128B
| $434K | 0.17% |
7,728
+1
| +0% | +$56 |
|
92
Rio Tinto
RIO
$102B
| $402K | 0.16% |
6,770
+7
| +0.1% | +$416 |
|
|
BNL
93
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $327K | 0.13% |
11,938
-643
| -5% | -$17.6K |
|
|
VE
94
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $272K | 0.11% |
10,215
-1,368
| -12% | -$36.4K |
|
95
Toyota
TM
$252B
| $247K | 0.1% |
1,756
| – | – |
|
96
Galicia Financial Group
GGAL
$6.17B
| $243K | 0.09% |
15,000
| – | – |
|
97
Sasol
SSL
$4.54B
| $222K | 0.09% |
10,277
-287
| -3% | -$6.2K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.08% |
+4,840
| New | +$217K |
|
|
NAB
99
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $179K | 0.07% |
20,624
| – | – |
|
100
Amcor
AMCR
$19.2B
| $159K | 0.06% |
14,636
-668
| -4% | -$7.26K |
|