HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.15%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
170
New
53
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
Pearson
PSO
|
$2.49M |
| 2 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$2.05M |
| 3 |
JMIA
Jumia Technologies
JMIA
|
$1.93M |
| 4 |
AerCap
AER
|
$1.28M |
| 5 |
Silicon Motion
SIMO
|
$1.27M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.04M |
| 2 |
Shopify
SHOP
|
$1.03M |
| 3 |
CHL
China Mobile Limited
CHL
|
$828K |
| 4 |
Credicorp
BAP
|
$773K |
| 5 |
Shinhan Financial Group
SHG
|
$600K |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Industrials | 8.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$224B
| $264K | 0.08% |
9,048
| – | – |
|
|
AKH
127
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $240K | 0.07% |
+40,085
| New | +$240K |
|
128
Amcor
AMCR
$19.3B
| $128K | 0.04% |
+10,939
| New | +$128K |
|
129
Banco Bradesco
BBD
$31.9B
| $52K | 0.02% |
11,100
-108,509
| -91% | -$508K |
|
|
130
Ambev
ABEV
$33.1B
| – | – |
-338,127
| Closed | -$1.04M |
|
|
131
Credicorp
BAP
$20.7B
| – | – |
-4,715
| Closed | -$773K |
|
|
132
Shinhan Financial Group
SHG
$23.1B
| – | – |
-20,153
| Closed | -$600K |
|
133
Trip.com Group
TCOM
$46.7B
| – | – |
-8,330
| Closed | -$281K |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| – | – |
-29,017
| Closed | -$828K |
|