HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+6.09%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+5.4%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
171
New
7
Increased
79
Reduced
33
Closed
11
Top Buys
| 1 |
Core Laboratories
CLB
|
$3.04M |
| 2 |
Cemex
CX
|
$2.1M |
| 3 |
PLL
Piedmont Lithium
PLL
|
$2.03M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$1.71M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.62M |
Top Sells
| 1 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$2.05M |
| 2 |
Shopify
SHOP
|
$1.86M |
| 3 |
Baidu
BIDU
|
$1.63M |
| 4 |
TSMC
TSM
|
$1.5M |
| 5 |
JD.com
JD
|
$1.22M |
Sector Composition
| 1 | Technology | 37.94% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46.3B
| $880K | 0.25% |
42,549
| – | – |
|
77
Endava
DAVA
$855M
| $855K | 0.24% |
7,538
+1,007
| +15% | +$114K |
|
|
SQNS
78
Sequans Communications
SQNS
$122M
| $813K | 0.23% |
135,112
| – | – |
|
79
AudioCodes
AUDC
$267M
| $795K | 0.23% |
24,019
| – | – |
|
80
Aegon
AEG
$12.3B
| $744K | 0.21% |
180,150
| – | -$12.6K |
|
81
Betterware México
BWMX
$502M
| $702K | 0.2% |
14,033
| – | – |
|
82
LivaNova
LIVN
$3.09B
| $694K | 0.2% |
8,254
+411
| +5% | +$34.6K |
|
83
Bausch Health
BHC
$2.72B
| $622K | 0.18% |
21,224
| – | – |
|
84
BlackBerry
BB
$2.24B
| $612K | 0.18% |
50,075
-45,000
| -47% | -$550K |
|
85
Crocs
CROX
$4.74B
| $586K | 0.17% |
5,031
-1,500
| -23% | -$175K |
|
|
CLLS
86
Cellectis
CLLS
$260M
| $582K | 0.17% |
37,620
+25
| +0.1% | +$387 |
|
|
ABST
87
DELISTED
Absolute Software Corporation Common Stock
ABST
| $542K | 0.16% |
37,425
| – | – |
|
88
LG Display
LPL
$4.43B
| $535K | 0.15% |
50,030
| – | – |
|
89
Diageo
DEO
$61.1B
| $533K | 0.15% |
2,780
| – | – |
|
90
EPAM Systems
EPAM
$9.69B
| $511K | 0.15% |
+1,000
| New | +$511K |
|
|
HOLI
91
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $510K | 0.15% |
34,233
| – | – |
|
|
LOV
92
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $487K | 0.14% |
94,064
+48,032
| +104% | +$249K |
|
93
Globant
GLOB
$2.82B
| $484K | 0.14% |
2,207
| – | – |
|
94
Banco Santander Chile
BSAC
$11.6B
| $461K | 0.13% |
23,220
+1,247
| +6% | +$24.8K |
|
|
NAB
95
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $457K | 0.13% |
46,483
+313
| +0.7% | +$3.08K |
|
|
DQ
96
Daqo New Energy
DQ
$1.78B
| $457K | 0.13% |
7,029
-3,004
| -30% | -$195K |
|
97
AstraZeneca
AZN
$255B
| $454K | 0.13% |
7,587
-14
| -0.2% | -$838 |
|
98
Rio Tinto
RIO
$102B
| $447K | 0.13% |
5,331
+1
| +0% | +$84 |
|
99
TotalEnergies
TTE
$135B
| $445K | 0.13% |
9,832
| – | – |
|
100
Toronto Dominion Bank
TD
$128B
| $443K | 0.13% |
6,324
+450
| +8% | +$31.5K |
|