HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+0.81%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-3.2%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
101
New
3
Increased
39
Reduced
36
Closed
3
Top Buys
| 1 |
SAP
SAP
|
$1.59M |
| 2 |
Shopify
SHOP
|
$805K |
| 3 |
Alibaba
BABA
|
$567K |
| 4 |
Elbit Systems
ESLT
|
$484K |
| 5 |
Barclays
BCS
|
$438K |
Top Sells
| 1 |
TSMC
TSM
|
$3.7M |
| 2 |
Icon
ICLR
|
$1.2M |
| 3 |
Pearson
PSO
|
$1.08M |
| 4 |
Smith & Nephew
SNN
|
$816K |
| 5 |
AstraZeneca
AZN
|
$531K |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aegon
AEG
$12.3B
| $84.7K | 0.03% |
14,374
+231
| +2% | +$1.36K |
|
77
Ambev
ABEV
$33.5B
| $27K | 0.01% |
14,616
-1,972
| -12% | -$3.65K |
|
78
Toronto Dominion Bank
TD
$128B
| – | – |
-6,157
| Closed | -$389K |
|
79
Banco Bradesco
BBD
$31.9B
| – | – |
-17,388
| Closed | -$46.3K |
|
80
Arch Capital
ACGL
$34.7B
| – | – |
-2,152
| Closed | -$241K |
|