HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-0.28%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-9.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
165
New
5
Increased
54
Reduced
59
Closed
11
Top Buys
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.02M |
| 2 |
America Movil
AMX
|
$857K |
| 3 |
Aon
AON
|
$772K |
| 4 |
PagSeguro Digital
PAGS
|
$734K |
| 5 |
SAP
SAP
|
$662K |
Top Sells
| 1 |
Galapagos
GLPG
|
$2.42M |
| 2 |
Shopify
SHOP
|
$2.33M |
| 3 |
Mercado Libre
MELI
|
$1.54M |
| 4 |
GDS Holdings
GDS
|
$1.3M |
| 5 |
UBS Group
UBS
|
$1.29M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Turkcell
TKC
$4.85B
| – | – |
-94,225
| Closed | -$440K |
|
|
AMBR
127
Amber International Holding Limited American Depositary Shares
AMBR
$359M
| – | – |
-8,615
| Closed | -$951K |
|
|
HOLI
128
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-34,233
| Closed | -$510K |
|
|
ABST
129
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-37,425
| Closed | -$542K |
|