HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.33%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+2.3%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
158
New
4
Increased
80
Reduced
41
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$1.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$658K |
| 3 |
MTLS
Materialise
MTLS
|
$461K |
| 4 |
ICICI Bank
IBN
|
$438K |
| 5 |
KB Financial Group
KB
|
$424K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.1M |
| 2 |
Pearson
PSO
|
$916K |
| 3 |
Betterware México
BWMX
|
$837K |
| 4 |
PLL
Piedmont Lithium
PLL
|
$551K |
| 5 |
CLLS
Cellectis
CLLS
|
$433K |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 8.64% |
