HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-16.83%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-24%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
133
New
–
Increased
17
Reduced
85
Closed
4
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$1.35M |
| 2 |
Ericsson
ERIC
|
$1.28M |
| 3 |
Nokia
NOK
|
$1.21M |
| 4 |
Galapagos
GLPG
|
$254K |
| 5 |
Icon
ICLR
|
$245K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$4.52M |
| 2 |
Ovintiv
OVV
|
$1.9M |
| 3 |
Banco Santander Chile
BSAC
|
$228K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$217K |
| 5 |
SK Telecom
SKM
|
$182K |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $430K | 0.22% |
4,567
-21
| -0.5% | -$1.98K |
|
77
Petrobras
PBR
$80B
| $420K | 0.22% |
76,438
-486
| -0.6% | -$2.67K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | 0.21% |
11,890
-19
| -0.2% | -$663 |
|
79
Sociedad Química y Minera de Chile
SQM
$13B
| $410K | 0.21% |
18,198
-73
| -0.4% | -$1.65K |
|
80
Amdocs
DOX
$9.41B
| $372K | 0.19% |
6,766
+1
| +0% | +$55 |
|
81
Ultrapar
UGP
$3.9B
| $369K | 0.19% |
152,019
-714
| -0.5% | -$1.73K |
|
82
HSBC
HSBC
$222B
| $342K | 0.18% |
12,226
| – | – |
|
|
83
Banco Santander Chile
BSAC
$11.3B
| $337K | 0.17% |
22,281
-15,062
| -40% | -$228K |
|
84
Toronto Dominion Bank
TD
$128B
| $327K | 0.17% |
7,719
-9
| -0.1% | -$381 |
|
85
Eletrobras Common Shares
EBR
$18.5B
| $318K | 0.16% |
68,875
-37,500
| -35% | -$173K |
|
|
TTM
86
DELISTED
Tata Motors Limited
TTM
| $309K | 0.16% |
65,498
-140
| -0.2% | -$660 |
|
87
Rio Tinto
RIO
$101B
| $308K | 0.16% |
6,770
| – | – |
|
88
Compañía de Minas Buenaventura
BVN
$4.99B
| $302K | 0.16% |
41,363
-13
| -0% | -$95 |
|
89
Itaú Unibanco
ITUB
$75.6B
| $298K | 0.15% |
66,353
-35
| -0.1% | -$157 |
|
|
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $292K | 0.15% |
6,948
| – | – |
|
|
BNL
91
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $233K | 0.12% |
11,537
-401
| -3% | -$8.1K |
|
92
Toyota
TM
$252B
| $211K | 0.11% |
1,756
| – | – |
|
|
VE
93
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $211K | 0.11% |
9,890
-325
| -3% | -$6.93K |
|
94
Arcos Dorados Holdings
ARCO
$1.47B
| $190K | 0.1% |
56,918
-340
| -0.6% | -$1.14K |
|
95
Amcor
AMCR
$19.4B
| $113K | 0.06% |
13,908
-728
| -5% | -$5.92K |
|
96
Galicia Financial Group
GGAL
$6.34B
| $106K | 0.05% |
15,000
| – | – |
|
|
NAB
97
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $105K | 0.05% |
20,624
| – | – |
|
98
United Microelectronic
UMC
$16.6B
| $93K | 0.05% |
42,900
-2,023
| -5% | -$4.39K |
|
99
Sasol
SSL
$4.42B
| $21K | 0.01% |
10,207
-70
| -0.7% | -$144 |
|
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,840
| Closed | -$217K |
|