HJIM

Henry James International Management Portfolio holdings

AUM $304M
1-Year Return 23.23%
This Quarter Return
+8.59%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$233M
AUM Growth
+$12.8M
Cap. Flow
-$3.67M
Cap. Flow %
-1.57%
Top 10 Hldgs %
32.13%
Holding
150
New
7
Increased
23
Reduced
94
Closed
12

Top Buys

1
AER icon
AerCap
AER
$2.31M
2
IBN icon
ICICI Bank
IBN
$1.79M
3
QURE icon
uniQure
QURE
$1.18M
4
SBS icon
Sabesp
SBS
$999K
5
EBR icon
Eletrobras Common Shares
EBR
$971K

Top Sells

1
SHOP icon
Shopify
SHOP
$2.61M
2
CHKP icon
Check Point Software Technologies
CHKP
$2.23M
3
STM icon
STMicroelectronics
STM
$1.38M
4
LN
LINE Corporation
LN
$1.03M
5
SONY icon
Sony
SONY
$919K

Sector Composition

1 Technology 28.47%
2 Healthcare 14.26%
3 Industrials 10.12%
4 Consumer Discretionary 9.21%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
101
Sanofi
SNY
$111B
$261K 0.11%
6,039
– –
TM icon
102
Toyota
TM
$258B
$218K 0.09%
1,756
-52
-3% -$6.46K
BUD icon
103
AB InBev
BUD
$116B
$215K 0.09%
2,433
– –
NAB
104
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$193K 0.08%
20,624
-411
-2% -$3.85K
UMC icon
105
United Microelectronic
UMC
$17.3B
$98K 0.04%
44,323
-15,382
-26% -$34K
NOK icon
106
Nokia
NOK
$24.7B
$85K 0.04%
17,001
+4
+0% +$20
ARCO icon
107
Arcos Dorados Holdings
ARCO
$1.46B
– –
-63,098
Closed -$440K
CLLS
108
Cellectis
CLLS
$264M
– –
-18,696
Closed -$343K
CX icon
109
Cemex
CX
$13.4B
– –
-127,259
Closed -$590K
KEP icon
110
Korea Electric Power
KEP
$17.4B
– –
-60,178
Closed -$783K
LIVN icon
111
LivaNova
LIVN
$3.18B
– –
-3,598
Closed -$350K
MTLS
112
Materialise
MTLS
$294M
– –
-39,499
Closed -$622K
VET icon
113
Vermilion Energy
VET
$1.15B
– –
-14,124
Closed -$349K
AMCR
114
DELISTED
AMCOR LTD ADR
AMCR
– –
-8,636
Closed -$378K
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5