HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.85%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sony
SONY
|
$6.52M |
| 2 |
Ferrari
RACE
|
$4.88M |
| 3 |
AerCap
AER
|
$4.24M |
| 4 |
SAP
SAP
|
$4.22M |
| 5 |
InterContinental Hotels
IHG
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 7.01% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$165B
| $6.52M | 2.46% | +107,551 | New | +$6.52M |
|
|
2
Ferrari
RACE
$85B
| $4.88M | 1.84% | +35,623 | New | +$4.88M |
|
|
3
AerCap
AER
$22B
| $4.24M | 1.6% | +73,751 | New | +$4.24M |
|
|
4
SAP
SAP
$317B
| $4.22M | 1.59% | +34,326 | New | +$4.22M |
|
|
5
InterContinental Hotels
IHG
$18.7B
| $4.21M | 1.59% | +66,978 | New | +$4.21M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $3.94M | 1.49% | +33,489 | New | +$3.94M |
|
7
Ericsson
ERIC
$26.2B
| $3.27M | 1.23% | +371,781 | New | +$3.27M |
|
8
STMicroelectronics
STM
$24.1B
| $3.26M | 1.23% | +177,603 | New | +$3.26M |
|
9
CGI
GIB
$21.7B
| $3.26M | 1.23% | +50,494 | New | +$3.26M |
|
10
Smith & Nephew
SNN
$16.3B
| $3.22M | 1.22% | +86,934 | New | +$3.22M |
|
11
Grifois
GRFS
$6.78B
| $3.11M | 1.17% | +145,621 | New | +$3.11M |
|
12
Logitech
LOGI
$15.3B
| $3.11M | 1.17% | +69,466 | New | +$3.11M |
|
13
Icon
ICLR
$13.8B
| $3.11M | 1.17% | +20,203 | New | +$3.11M |
|
|
LN
14
DELISTED
LINE Corporation
LN
| $2.98M | 1.12% | +70,762 | New | +$2.98M |
|
15
uniQure
QURE
$896M
| $2.85M | 1.08% | +78,361 | New | +$2.85M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $2.84M | 1.07% | +42,192 | New | +$2.84M |
|
17
CAE Inc
CAE
$8.64B
| $2.74M | 1.03% | +134,602 | New | +$2.74M |
|
18
Ovintiv
OVV
$10.8B
| $2.53M | 0.96% | +193,148 | New | +$2.53M |
|
19
Open Text
OTEX
$8.41B
| $2.43M | 0.92% | +63,995 | New | +$2.43M |
|
20
Elbit Systems
ESLT
$22.3B
| $2.35M | 0.89% | +18,708 | New | +$2.35M |
|
21
Galapagos
GLPG
$2.07B
| $2.25M | 0.85% | +20,009 | New | +$2.25M |
|
22
ASML
ASML
$292B
| $2.23M | 0.84% | +11,848 | New | +$2.23M |
|
23
RELX
RELX
$85.3B
| $2.12M | 0.8% | +101,045 | New | +$2.12M |
|
24
Pearson
PSO
$9.41B
| $1.79M | 0.67% | +155,062 | New | +$1.79M |
|
25
Teck Resources
TECK
$16.7B
| $1.35M | 0.51% | +55,789 | New | +$1.35M |
|