HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-5.68%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-22%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
150
New
3
Increased
37
Reduced
69
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
$1.46M |
| 2 |
SK Telecom
SKM
|
$771K |
| 3 |
ASML
ASML
|
$608K |
| 4 |
Shell
SHEL
|
$577K |
| 5 |
Petrobras
PBR
|
$575K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.36M |
| 2 |
Endava
DAVA
|
$2.01M |
| 3 |
Descartes Systems
DSGX
|
$1.85M |
| 4 |
Silicon Motion
SIMO
|
$1.51M |
| 5 |
Criteo
CRTO
|
$1.43M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAP
101
Adaptimmune Therapeutics
ADAP
$13.9M
| – | – |
-43,070
| Closed | -$162K |
|
102
Aegon
AEG
$12.3B
| – | – |
-110,000
| Closed | -$543K |
|
103
AudioCodes
AUDC
$267M
| – | – |
-39,504
| Closed | -$1.37M |
|
|
AUTL
104
Autolus Therapeutics
AUTL
$383M
| – | – |
-54,047
| Closed | -$281K |
|
105
BlackBerry
BB
$2.24B
| – | – |
-50,075
| Closed | -$468K |
|
106
Bausch Health
BHC
$2.72B
| – | – |
-21,224
| Closed | -$586K |
|
|
BLDP
107
Ballard Power Systems
BLDP
$568M
| – | – |
-17,233
| Closed | -$216K |
|
108
Crocs
CROX
$4.74B
| – | – |
-5,037
| Closed | -$646K |
|
|
109
Criteo
CRTO
$1.21B
| – | – |
-36,690
| Closed | -$1.43M |
|
110
Canadian Solar
CSIQ
$663M
| – | – |
-14,657
| Closed | -$459K |
|
|
111
Endava
DAVA
$855M
| – | – |
-11,938
| Closed | -$2.01M |
|
|
112
Descartes Systems
DSGX
$8.54B
| – | – |
-22,411
| Closed | -$1.85M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-13,472
| Closed | -$658K |
|
114
Globant
GLOB
$2.82B
| – | – |
-4,508
| Closed | -$1.42M |
|
115
LivaNova
LIVN
$3.09B
| – | – |
-14,417
| Closed | -$1.26M |
|
|
MTLS
116
Materialise
MTLS
$291M
| – | – |
-45,827
| Closed | -$1.09M |
|