HJIM
Henry James International Management Portfolio holdings
AUM
$304M
1-Year Return
23.23%
This Quarter Return
+6.09%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$350M
AUM Growth
+$17.8M
(+5.4%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
171
New
7
Increased
79
Reduced
34
Closed
11
Top Buys
| 1 |
Core Laboratories
CLB
|
$3.04M |
| 2 |
Cemex
CX
|
$2.1M |
| 3 |
PLL
Piedmont Lithium
PLL
|
$2.03M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$1.71M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.62M |
Top Sells
| 1 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$2.05M |
| 2 |
Shopify
SHOP
|
$1.86M |
| 3 |
Baidu
BIDU
|
$1.63M |
| 4 |
TSMC
TSM
|
$1.5M |
| 5 |
JD.com
JD
|
$1.22M |
Sector Composition
| 1 | Technology | 37.94% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$32.5B
| $75K | 0.02% |
16,086
+2,655
| +20% | +$12.4K |
|
127
ADC Therapeutics
ADCT
$382M
| – | – |
-15,009
| Closed | -$366K |
|
128
Ecopetrol
EC
$18.6B
| – | – |
-49,327
| Closed | -$632K |
|
|
NCNA
129
NuCana
NCNA
$5.46M
| – | – |
-14
| Closed | -$355K |
|
|
CS
130
DELISTED
Credit Suisse Group
CS
| – | – |
-83,836
| Closed | -$889K |
|
|
TLND
131
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-12,010
| Closed | -$764K |
|
|
FLY
132
DELISTED
Fly Leasing Limited
FLY
| – | – |
-50,044
| Closed | -$843K |
|
|
PLLL
133
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| – | – |
-29,523
| Closed | -$2.05M |
|