HJIM
Henry James International Management Portfolio holdings
AUM
$304M
1-Year Return
23.23%
This Quarter Return
+4.64%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$292M
AUM Growth
+$14.4M
(+5.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
101
New
3
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
Deutsche Bank
DB
|
$2.04M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$1.3M |
| 3 |
Alibaba
BABA
|
$357K |
| 4 |
Arch Capital
ACGL
|
$210K |
| 5 |
Imperial Oil
IMO
|
$209K |
Top Sells
| 1 |
TSMC
TSM
|
$605K |
| 2 |
Infosys
INFY
|
$322K |
| 3 |
Petrobras
PBR
|
$220K |
| 4 |
Diageo
DEO
|
$200K |
| 5 |
STMicroelectronics
STM
|
$101K |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Microelectronic
UMC
$17.3B
| $99.6K | 0.03% |
13,930
+813
| +6% | +$5.81K |
|
77
Aegon
AEG
$11.9B
| $94.6K | 0.03% |
14,349
-25
| -0.2% | -$165 |
|
78
Ambev
ABEV
$34.1B
| $34.9K | 0.01% |
14,981
+365
| +2% | +$850 |
|
|
79
Diageo
DEO
$61.1B
| – | – |
-1,575
| Closed | -$200K |
|
|
80
Petrobras
PBR
$79.8B
| – | – |
-17,117
| Closed | -$220K |
|