HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.02%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-13%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
129
New
4
Increased
26
Reduced
52
Closed
28
Top Buys
| 1 |
AerCap
AER
|
$1.56M |
| 2 |
AstraZeneca
AZN
|
$1.34M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.21M |
| 4 |
Novartis
NVS
|
$958K |
| 5 |
ASML
ASML
|
$675K |
Top Sells
| 1 |
TSMC
TSM
|
$5.32M |
| 2 |
Mercado Libre
MELI
|
$2.4M |
| 3 |
ICICI Bank
IBN
|
$2.23M |
| 4 |
Fabrinet
FN
|
$2.08M |
| 5 |
UBS Group
UBS
|
$1.87M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$31.9B
| $40.8K | 0.01% |
18,226
-134,000
| -88% | -$300K |
|
77
Ambev
ABEV
$33.5B
| $35.6K | 0.01% |
17,388
-108,900
| -86% | -$223K |
|
|
MOR
78
DELISTED
MorphoSys AG American Depositary Shares
MOR
| – | – |
-88,506
| Closed | -$1.61M |
|
79
WNS Holdings
WNS
$3.24B
| – | – |
-9,464
| Closed | -$478K |
|
80
Woori Financial
WF
$13.3B
| – | – |
-15,612
| Closed | -$506K |
|
81
Vale
VALE
$43.6B
| – | – |
-79,657
| Closed | -$971K |
|
82
Telkom Indonesia
TLK
$18.9B
| – | – |
-19,479
| Closed | -$434K |
|
83
Trip.com Group
TCOM
$46.6B
| – | – |
-25,188
| Closed | -$1.11M |
|
84
TAL Education Group
TAL
$6.34B
| – | – |
-88,928
| Closed | -$1.01M |
|
85
Silicon Motion
SIMO
$2.7B
| – | – |
-8,024
| Closed | -$617K |
|
86
Shinhan Financial Group
SHG
$23.2B
| – | – |
-14,365
| Closed | -$510K |
|
87
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-17,449
| Closed | -$1.28M |
|
88
uniQure
QURE
$954M
| – | – |
-39,518
| Closed | -$205K |
|
89
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-4,306
| Closed | -$703K |
|
90
NIO
NIO
$14.2B
| – | – |
-21,160
| Closed | -$95.2K |
|
91
KT
KT
$9.63B
| – | – |
-41,406
| Closed | -$581K |
|
92
JD.com
JD
$44.2B
| – | – |
-22,866
| Closed | -$626K |
|
|
HIMX
93
Himax Technologies
HIMX
$1.43B
| – | – |
-60,679
| Closed | -$325K |
|
94
Fomento Económico Mexicano
FMX
$29B
| – | – |
-8,040
| Closed | -$1.05M |
|
95
Ecopetrol
EC
$18.6B
| – | – |
-80,561
| Closed | -$954K |
|
96
Diageo
DEO
$61.1B
| – | – |
-1,577
| Closed | -$235K |
|
97
Cemex
CX
$13.3B
| – | – |
-82,729
| Closed | -$745K |
|
98
Baidu
BIDU
$33.1B
| – | – |
-6,419
| Closed | -$676K |
|
99
Credicorp
BAP
$20.8B
| – | – |
-3,826
| Closed | -$648K |
|