HJIM
Henry James International Management Portfolio holdings
AUM
$304M
1-Year Return
23.23%
This Quarter Return
+6.25%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$245M
AUM Growth
+$5.99M
(+2.5%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
128
New
3
Increased
17
Reduced
90
Closed
6
Top Buys
| 1 |
UBS Group
UBS
|
$1.92M |
| 2 |
CS
Credit Suisse Group
CS
|
$803K |
| 3 |
GDS Holdings
GDS
|
$467K |
| 4 |
Baidu
BIDU
|
$429K |
| 5 |
America Movil
AMX
|
$339K |
Top Sells
| 1 |
LN
LINE Corporation
LN
|
$2.51M |
| 2 |
Shopify
SHOP
|
$1.37M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$901K |
| 4 |
Ericsson
ERIC
|
$476K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lloyds Banking Group
LYG
$64.7B
| $350K | 0.14% |
269,000
| – | – |
|
77
TotalEnergies
TTE
$134B
| $337K | 0.14% |
9,832
-2,307
| -19% | -$79.1K |
|
|
BNL
78
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $325K | 0.13% |
10,027
-1,673
| -14% | -$54.2K |
|
79
Rio Tinto
RIO
$101B
| $322K | 0.13% |
5,330
-1,359
| -20% | -$82.1K |
|
80
Banco Santander Chile
BSAC
$11.7B
| $309K | 0.13% |
22,281
| – | – |
|
|
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
| $301K | 0.12% |
14,797
-3,486
| -19% | -$70.9K |
|
|
NAB
82
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $294K | 0.12% |
46,170
-4,178
| -8% | -$26.6K |
|
83
Amdocs
DOX
$9.28B
| $283K | 0.12% |
4,922
-1,777
| -27% | -$102K |
|
84
Toronto Dominion Bank
TD
$128B
| $272K | 0.11% |
5,874
-1,763
| -23% | -$81.6K |
|
85
Ambev
ABEV
$33.8B
| $260K | 0.11% |
115,127
| – | – |
|
86
PagSeguro Digital
PAGS
$2.65B
| $237K | 0.1% |
+6,293
| New | +$237K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.1% |
9,242
-2,467
| -21% | -$62.2K |
|
88
Toyota
TM
$257B
| $228K | 0.09% |
1,722
-492
| -22% | -$65.1K |
|
|
VE
89
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $218K | 0.09% |
10,110
| – | – |
|
90
Sasol
SSL
$4.4B
| $198K | 0.08% |
26,063
| – | – |
|
91
United Microelectronic
UMC
$17.2B
| $136K | 0.06% |
28,444
-4,202
| -13% | -$20.1K |
|
|
JMIA
92
Jumia Technologies
JMIA
$992M
| $121K | 0.05% |
+15,119
| New | +$121K |
|
|
93
Banco Bradesco
BBD
$32.2B
| $36K | 0.01% |
12,716
-164,913
| -93% | -$467K |
|
94
Amcor
AMCR
$19.2B
| – | – |
-13,976
| Closed | -$143K |
|
|
HIMX
95
Himax Technologies
HIMX
$1.43B
| – | – |
-10,231
| Closed | -$42K |
|
96
HSBC
HSBC
$225B
| – | – |
-11,565
| Closed | -$270K |
|
97
Itaú Unibanco
ITUB
$74.6B
| – | – |
-88,535
| Closed | -$311K |
|
|
LN
98
DELISTED
LINE Corporation
LN
| – | – |
-50,118
| Closed | -$2.51M |
|
|
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-97,994
| Closed | -$901K |
|