HJIM

Henry James International Management Portfolio holdings

AUM $327M
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$803K
3
+$467K
4
BIDU icon
Baidu
BIDU
+$429K
5
AMX icon
America Movil
AMX
+$339K

Top Sells

1
+$2.51M
2
+$1.37M
3
+$901K
4
ERIC icon
Ericsson
ERIC
+$476K
5
BBD icon
Banco Bradesco
BBD
+$467K

Sector Composition

1 Technology 38%
2 Healthcare 14.81%
3 Consumer Discretionary 10.94%
4 Financials 6.44%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.14%
269,000
77
$337K 0.14%
9,832
-2,307
78
$325K 0.13%
10,027
-1,673
79
$322K 0.13%
5,330
-1,359
80
$309K 0.13%
22,281
81
$301K 0.12%
14,797
-3,486
82
$294K 0.12%
46,170
-4,178
83
$283K 0.12%
4,922
-1,777
84
$272K 0.11%
5,874
-1,763
85
$260K 0.11%
115,127
86
$237K 0.1%
+6,293
87
$233K 0.1%
9,242
-2,467
88
$228K 0.09%
1,722
-492
89
$218K 0.09%
10,110
90
$198K 0.08%
26,063
91
$136K 0.06%
28,444
-4,202
92
$121K 0.05%
+15,119
93
$36K 0.01%
12,716
-164,913
94
– –
-13,976
95
– –
-10,231
96
– –
-11,565
97
– –
-88,535
98
– –
-50,118
99
– –
-97,994
1 2 3
4