HJIM

Henry James International Management Portfolio holdings

AUM $327M
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$857K
3
+$772K
4
PAGS icon
PagSeguro Digital
PAGS
+$734K
5
SAP icon
SAP
SAP
+$662K

Top Sells

1
+$2.42M
2
+$2.33M
3
+$1.54M
4
GDS icon
GDS Holdings
GDS
+$1.29M
5
UBS icon
UBS Group
UBS
+$1.29M

Sector Composition

1 Technology 38.47%
2 Healthcare 11.45%
3 Consumer Discretionary 10.37%
4 Industrials 8.65%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.11%
1,956
102
$344K 0.11%
75
+11
103
$339K 0.11%
16,732
104
$330K 0.1%
94,064
105
$310K 0.1%
8,957
106
$291K 0.09%
3,559
107
$262K 0.08%
8,223
+1,032
108
$254K 0.08%
52,280
-139,706
109
$250K 0.08%
1,108
-17
110
$242K 0.08%
17,233
-62
111
$237K 0.07%
9,048
112
$223K 0.07%
43,070
113
$219K 0.07%
2,426
114
$213K 0.07%
2,608
-10
115
$205K 0.06%
+3,720
116
$197K 0.06%
40,085
117
$175K 0.06%
36,106
+107
118
$172K 0.05%
11,122
-18
119
$116K 0.04%
10,027
-1,763
120
$58K 0.02%
16,574
+488
121
– –
-7,029
122
– –
-16,500
123
– –
-35,137
124
– –
-42,804
125
– –
-50,030
2 3 4
5
6