HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-16.83%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-24%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
133
New
–
Increased
17
Reduced
85
Closed
4
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$1.35M |
| 2 |
Ericsson
ERIC
|
$1.28M |
| 3 |
Nokia
NOK
|
$1.21M |
| 4 |
Galapagos
GLPG
|
$254K |
| 5 |
Icon
ICLR
|
$245K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$4.52M |
| 2 |
Ovintiv
OVV
|
$1.9M |
| 3 |
Banco Santander Chile
BSAC
|
$228K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$217K |
| 5 |
SK Telecom
SKM
|
$182K |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ovintiv
OVV
$11B
| – | – |
-404,280
| Closed | -$1.9M |
|
|
INXN
102
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-53,936
| Closed | -$4.52M |
|