HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.15%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
170
New
53
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
Pearson
PSO
|
$2.49M |
| 2 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$2.05M |
| 3 |
JMIA
Jumia Technologies
JMIA
|
$1.93M |
| 4 |
AerCap
AER
|
$1.28M |
| 5 |
Silicon Motion
SIMO
|
$1.27M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.04M |
| 2 |
Shopify
SHOP
|
$1.03M |
| 3 |
CHL
China Mobile Limited
CHL
|
$828K |
| 4 |
Credicorp
BAP
|
$773K |
| 5 |
Shinhan Financial Group
SHG
|
$600K |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Industrials | 8.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
76
DELISTED
Talend S.A. American Depositary Shares
TLND
| $764K | 0.23% |
+12,010
| New | +$764K |
|
|
CLLS
77
Cellectis
CLLS
$265M
| $760K | 0.23% |
+37,595
| New | +$760K |
|
78
Mettler-Toledo International
MTD
$26.2B
| $760K | 0.23% |
658
| – | – |
|
|
DQ
79
Daqo New Energy
DQ
$1.76B
| $757K | 0.23% |
+10,033
| New | +$757K |
|
80
Bausch Health
BHC
$2.76B
| $674K | 0.2% |
+21,224
| New | +$674K |
|
81
AudioCodes
AUDC
$267M
| $648K | 0.2% |
+24,019
| New | +$648K |
|
|
BRSL
82
Brightstar Lottery PLC
BRSL
$3.09B
| $645K | 0.19% |
+40,185
| New | +$645K |
|
83
Ecopetrol
EC
$19.1B
| $632K | 0.19% |
49,327
+803
| +2% | +$10.3K |
|
84
Lloyds Banking Group
LYG
$63.6B
| $624K | 0.19% |
269,000
| – | – |
|
85
Petrobras
PBR
$79.4B
| $621K | 0.19% |
73,275
+356
| +0.5% | +$3.02K |
|
86
LivaNova
LIVN
$3.08B
| $578K | 0.17% |
+7,843
| New | +$578K |
|
87
IMAX
IMAX
$1.58B
| $559K | 0.17% |
+27,823
| New | +$559K |
|
88
Endava
DAVA
$854M
| $553K | 0.17% |
+6,531
| New | +$553K |
|
89
Banco Santander Chile
BSAC
$11.5B
| $546K | 0.16% |
21,973
+96
| +0.4% | +$2.39K |
|
90
Betterware México
BWMX
$500M
| $543K | 0.16% |
+14,033
| New | +$543K |
|
91
Cemex
CX
$13.3B
| $539K | 0.16% |
+77,271
| New | +$539K |
|
92
Crocs
CROX
$4.93B
| $525K | 0.16% |
+6,531
| New | +$525K |
|
|
MTLS
93
Materialise
MTLS
$295M
| $522K | 0.16% |
+14,527
| New | +$522K |
|
|
ABST
94
DELISTED
Absolute Software Corporation Common Stock
ABST
| $519K | 0.16% |
+37,425
| New | +$519K |
|
95
LG Display
LPL
$4.42B
| $500K | 0.15% |
+50,030
| New | +$500K |
|
96
Chubb
CB
$110B
| $492K | 0.15% |
3,112
| – | – |
|
|
RDHL
97
Redhill Biopharma
RDHL
$2.94M
| $469K | 0.14% |
+64,043
| New | +$469K |
|
98
Globant
GLOB
$2.79B
| $458K | 0.14% |
+2,207
| New | +$458K |
|
99
TotalEnergies
TTE
$135B
| $458K | 0.14% |
9,832
| – | – |
|
|
ADAP
100
Adaptimmune Therapeutics
ADAP
$14.6M
| $457K | 0.14% |
+86,070
| New | +$457K |
|