HJIM
Henry James International Management Portfolio holdings
AUM
$304M
1-Year Return
23.23%
This Quarter Return
+25.07%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$239M
AUM Growth
+$44.2M
(+23%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
134
New
5
Increased
44
Reduced
72
Closed
9
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$2.72M |
| 2 |
UBS Group
UBS
|
$2.48M |
| 3 |
Nokia
NOK
|
$1.39M |
| 4 |
TAL Education Group
TAL
|
$1.11M |
| 5 |
uniQure
QURE
|
$828K |
Top Sells
| 1 |
Shopify
SHOP
|
$7.89M |
| 2 |
LN
LINE Corporation
LN
|
$2.94M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$693K |
| 4 |
AngloGold Ashanti
AU
|
$473K |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$430K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
| $426K | 0.18% |
18,283
-227
| -1% | -$5.29K |
|
77
Amdocs
DOX
$9.29B
| $408K | 0.17% |
6,699
-67
| -1% | -$4.08K |
|
|
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $405K | 0.17% |
6,869
-79
| -1% | -$4.66K |
|
79
Lloyds Banking Group
LYG
$64.7B
| $403K | 0.17% |
269,000
-40,176
| -13% | -$60.2K |
|
80
Eletrobras Common Shares
EBR
$18.5B
| $391K | 0.16% |
68,902
+27
| +0% | +$153 |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $383K | 0.16% |
11,709
-181
| -2% | -$5.92K |
|
82
Rio Tinto
RIO
$101B
| $376K | 0.16% |
6,689
-81
| -1% | -$4.55K |
|
83
Banco Santander Chile
BSAC
$11.7B
| $365K | 0.15% |
22,281
| – | – |
|
84
GDS Holdings
GDS
$6.22B
| $348K | 0.15% |
+4,363
| New | +$348K |
|
85
Toronto Dominion Bank
TD
$128B
| $341K | 0.14% |
7,637
-82
| -1% | -$3.66K |
|
|
NAB
86
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $316K | 0.13% |
50,348
+29,724
| +144% | +$187K |
|
|
BNL
87
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $313K | 0.13% |
11,700
+163
| +1% | +$4.36K |
|
88
Itaú Unibanco
ITUB
$74.6B
| $311K | 0.13% |
88,535
| – | – |
|
89
Ambev
ABEV
$33.8B
| $304K | 0.13% |
115,127
-147,109
| -56% | -$388K |
|
90
Toyota
TM
$257B
| $278K | 0.12% |
2,214
+458
| +26% | +$57.5K |
|
91
HSBC
HSBC
$225B
| $270K | 0.11% |
11,565
-661
| -5% | -$15.4K |
|
|
VE
92
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $227K | 0.1% |
10,110
+220
| +2% | +$4.94K |
|
93
Sasol
SSL
$4.4B
| $201K | 0.08% |
26,063
+15,856
| +155% | +$122K |
|
94
Amcor
AMCR
$19.2B
| $143K | 0.06% |
13,976
+68
| +0.5% | +$696 |
|
95
United Microelectronic
UMC
$17.2B
| $86K | 0.04% |
32,646
-10,254
| -24% | -$27K |
|
|
HIMX
96
Himax Technologies
HIMX
$1.43B
| $42K | 0.02% |
+10,231
| New | +$42K |
|
97
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-58,502
| Closed | -$190K |
|
|
98
Grupo Aeroportuario del Sureste
ASR
$9.94B
| – | – |
-4,567
| Closed | -$430K |
|
99
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-41,363
| Closed | -$302K |
|
100
Galicia Financial Group
GGAL
$6.36B
| – | – |
-15,000
| Closed | -$106K |
|