HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.33%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+2.3%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
158
New
4
Increased
80
Reduced
41
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$1.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$658K |
| 3 |
MTLS
Materialise
MTLS
|
$461K |
| 4 |
ICICI Bank
IBN
|
$438K |
| 5 |
KB Financial Group
KB
|
$424K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.1M |
| 2 |
Pearson
PSO
|
$916K |
| 3 |
Betterware México
BWMX
|
$837K |
| 4 |
PLL
Piedmont Lithium
PLL
|
$551K |
| 5 |
CLLS
Cellectis
CLLS
|
$433K |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crocs
CROX
$4.74B
| $646K | 0.2% |
5,037
+6
| +0.1% | +$770 |
|
|
SQNS
77
Sequans Communications
SQNS
$122M
| $640K | 0.2% |
135,112
| – | – |
|
78
Sociedad Química y Minera de Chile
SQM
$12.5B
| $634K | 0.2% |
12,568
+661
| +6% | +$33.3K |
|
79
Diageo
DEO
$61.1B
| $613K | 0.19% |
2,783
+2
| +0.1% | +$441 |
|
80
Bausch Health
BHC
$2.72B
| $586K | 0.18% |
21,224
| – | – |
|
81
Toronto Dominion Bank
TD
$128B
| $553K | 0.17% |
7,211
+879
| +14% | +$67.4K |
|
82
Chubb
CB
$111B
| $552K | 0.17% |
2,858
+544
| +24% | +$105K |
|
83
Aegon
AEG
$12.3B
| $543K | 0.17% |
110,000
+60,000
| +120% | +$296K |
|
|
BNL
84
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $537K | 0.17% |
13,497
+1,984
| +17% | +$78.9K |
|
85
Sea Limited
SE
$107B
| $536K | 0.17% |
2,394
+428
| +22% | +$95.8K |
|
86
TotalEnergies
TTE
$135B
| $521K | 0.16% |
10,534
+701
| +7% | +$34.7K |
|
|
SIFY
87
Sify Technologies
SIFY
$743M
| $518K | 0.16% |
160,389
+60,000
| +60% | +$194K |
|
|
NAB
88
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $491K | 0.15% |
46,549
+66
| +0.1% | +$696 |
|
89
BlackBerry
BB
$2.24B
| $468K | 0.14% |
50,075
| – | – |
|
90
Canadian Solar
CSIQ
$663M
| $459K | 0.14% |
14,657
+5,700
| +64% | +$179K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $454K | 0.14% |
10,461
+1,219
| +13% | +$52.9K |
|
92
AstraZeneca
AZN
$255B
| $441K | 0.14% |
7,569
-18
| -0.2% | -$1.05K |
|
93
Toyota
TM
$252B
| $411K | 0.13% |
2,219
+263
| +13% | +$48.7K |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $405K | 0.12% |
4,678
-8
| -0.2% | -$693 |
|
95
Pinduoduo
PDD
$177B
| $396K | 0.12% |
6,796
-119
| -2% | -$6.93K |
|
96
Rio Tinto
RIO
$102B
| $383K | 0.12% |
5,717
+386
| +7% | +$25.9K |
|
|
VE
97
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $378K | 0.12% |
10,261
+2,038
| +25% | +$75.1K |
|
|
MOR
98
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $377K | 0.12% |
40,019
| – | – |
|
99
Banco Santander Chile
BSAC
$11.6B
| $375K | 0.12% |
23,047
-203
| -0.9% | -$3.3K |
|
|
NTT
100
DELISTED
Nippon Telegraph & Telephone
NTT
| $370K | 0.11% |
13,482
+27
| +0.2% | +$741 |
|