HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-12.39%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-21%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
141
New
21
Increased
28
Reduced
54
Closed
10
Top Buys
| 1 |
UBS Group
UBS
|
$1.73M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.2M |
| 3 |
National Grid
NGG
|
$788K |
| 4 |
Ecopetrol
EC
|
$652K |
| 5 |
Nokia
NOK
|
$596K |
Top Sells
| 1 |
Ferrari
RACE
|
$2.44M |
| 2 |
Sony
SONY
|
$1.91M |
| 3 |
Ericsson
ERIC
|
$1.64M |
| 4 |
ASML
ASML
|
$1.3M |
| 5 |
Core Laboratories
CLB
|
$1.2M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Core Laboratories
CLB
$553M
| – | – |
-37,800
| Closed | -$1.2M |
|
|
BRSL
102
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-28,755
| Closed | -$710K |
|
|
JMIA
103
Jumia Technologies
JMIA
$958M
| – | – |
-39,091
| Closed | -$374K |
|
104
PagSeguro Digital
PAGS
$2.66B
| – | – |
-36,315
| Closed | -$728K |
|
105
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-61,151
| Closed | -$331K |
|
|
MOR
106
DELISTED
MorphoSys AG American Depositary Shares
MOR
| – | – |
-40,000
| Closed | -$271K |
|