HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-9.2%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-42%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-59.12%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
273
New
37
Increased
63
Reduced
40
Closed
133
Top Buys
| 1 |
Shopify
SHOP
|
$1.95M |
| 2 |
TSMC
TSM
|
$1.41M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.34M |
| 4 |
Alibaba
BABA
|
$1.33M |
| 5 |
KB Financial Group
KB
|
$1.29M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.04M |
| 2 |
CS
Credit Suisse Group
CS
|
$904K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$837K |
| 4 |
MHG
Marine Harvest ASA
MHG
|
$508K |
| 5 |
STMicroelectronics
STM
|
$423K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $5.68M | 3.68% | 117,689 +10,138 | +9% | +$489K |
|
2
SAP
SAP
$317B
| $4.39M | 2.84% | 44,096 +9,770 | +28% | +$973K |
|
3
InterContinental Hotels
IHG
$18.7B
| $4.28M | 2.77% | 78,429 +11,451 | +17% | +$625K |
|
4
CGI
GIB
$21.7B
| $4.23M | 2.74% | 69,080 +18,586 | +37% | +$1.14M |
|
5
Smith & Nephew
SNN
$16.3B
| $4.01M | 2.59% | 107,199 +20,265 | +23% | +$757K |
|
6
Ericsson
ERIC
$26.2B
| $3.97M | 2.57% | 447,468 +75,687 | +20% | +$671K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $3.95M | 2.56% | 38,484 +4,995 | +15% | +$513K |
|
8
Ferrari
RACE
$85B
| $3.54M | 2.29% | 35,633 +10 | +0% | +$994 |
|
9
AerCap
AER
$22B
| $3.27M | 2.12% | 82,530 +8,779 | +12% | +$348K |
|
10
Pearson
PSO
$9.41B
| $3.12M | 2.02% | 261,153 +106,091 | +68% | +$1.27M |
|
11
Open Text
OTEX
$8.41B
| $3.05M | 1.97% | 93,397 +29,402 | +46% | +$959K |
|
12
Grifois
GRFS
$6.78B
| $3.04M | 1.97% | 165,544 +19,923 | +14% | +$366K |
|
|
LN
13
DELISTED
LINE Corporation
LN
| $2.94M | 1.9% | 86,171 +15,409 | +22% | +$526K |
|
14
CAE Inc
CAE
$8.64B
| $2.88M | 1.87% | 157,176 +22,574 | +17% | +$414K |
|
15
Icon
ICLR
$13.8B
| $2.47M | 1.6% | 19,106 -1,097 | -5% | -$142K |
|
16
RELX
RELX
$85.3B
| $2.46M | 1.59% | 119,872 +18,827 | +19% | +$386K |
|
|
17
TSMC
TSM
$1.2T
| $2.39M | 1.55% | 64,735 +38,150 | +144% | +$1.41M |
|
18
ASML
ASML
$292B
| $2.37M | 1.53% | 15,233 +3,385 | +29% | +$527K |
|
|
19
KB Financial Group
KB
$28.6B
| $2.26M | 1.46% | 53,765 +30,761 | +134% | +$1.29M |
|
20
uniQure
QURE
$896M
| $2.17M | 1.41% | 75,374 -2,987 | -4% | -$86.1K |
|
21
SK Telecom
SKM
$8.27B
| $2.06M | 1.33% | 76,694 +46,021 | +150% | +$1.23M |
|
|
22
Alibaba
BABA
$322B
| $2.05M | 1.33% | 14,955 +9,703 | +185% | +$1.33M |
|
|
23
STMicroelectronics
STM
$24.1B
| $2.04M | 1.32% | 147,114 -30,489 | -17% | -$423K |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $2.01M | 1.3% | 37,084 -5,108 | -12% | -$277K |
|
25
America Movil
AMX
$60.3B
| $1.99M | 1.29% | 139,751 +67,780 | +94% | +$966K |
|