HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+6.09%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+5.4%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
171
New
7
Increased
79
Reduced
33
Closed
11
Top Buys
| 1 |
Core Laboratories
CLB
|
$3.04M |
| 2 |
Cemex
CX
|
$2.1M |
| 3 |
PLL
Piedmont Lithium
PLL
|
$2.03M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$1.71M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.62M |
Top Sells
| 1 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$2.05M |
| 2 |
Shopify
SHOP
|
$1.86M |
| 3 |
Baidu
BIDU
|
$1.63M |
| 4 |
TSMC
TSM
|
$1.5M |
| 5 |
JD.com
JD
|
$1.22M |
Sector Composition
| 1 | Technology | 37.94% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.42% |
