HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+20.87%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+17%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
127
New
5
Increased
52
Reduced
37
Closed
10
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$1.84M |
| 2 |
Vale
VALE
|
$979K |
| 3 |
Pearson
PSO
|
$918K |
| 4 |
Baidu
BIDU
|
$905K |
| 5 |
AerCap
AER
|
$862K |
Top Sells
| 1 |
SAP
SAP
|
$2.21M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.45M |
| 3 |
RELX
RELX
|
$1.35M |
| 4 |
Shopify
SHOP
|
$949K |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$893K |
Sector Composition
| 1 | Technology | 38% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 6.91% |
