HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+13.49%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
140
New
2
Increased
20
Reduced
54
Closed
7
Top Buys
| 1 |
TAL Education Group
TAL
|
$714K |
| 2 |
Galapagos
GLPG
|
$651K |
| 3 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
$547K |
| 4 |
JD.com
JD
|
$528K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$516K |
Top Sells
| 1 |
LN
LINE Corporation
LN
|
$1.53M |
| 2 |
AerCap
AER
|
$1.15M |
| 3 |
Elbit Systems
ESLT
|
$876K |
| 4 |
Open Text
OTEX
|
$837K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$748K |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Microelectronic
UMC
$16.7B
| $120K | 0.05% |
44,923
+102
| +0.2% | +$272 |
|
102
Nokia
NOK
$23.6B
| $55K | 0.02% |
14,942
| – | – |
|
|
FLY
103
DELISTED
Fly Leasing Limited
FLY
| – | – |
-21,620
| Closed | -$443K |
|
|
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-6,505
| Closed | -$748K |
|
|
OPRA
105
Opera Ltd
OPRA
$1.59B
| – | – |
-18,027
| Closed | -$181K |
|
|
MTLS
106
Materialise
MTLS
$291M
| – | – |
-25,944
| Closed | -$479K |
|
107
LivaNova
LIVN
$3.09B
| – | – |
-8,328
| Closed | -$615K |
|
108
AB InBev
BUD
$116B
| – | – |
-2,433
| Closed | -$231K |
|
109
NovoCure
NVCR
$1.35B
| – | – |
-3,904
| Closed | -$292K |
|