HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+14.03%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+43%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
146
New
6
Increased
77
Reduced
32
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$4.1M |
| 2 |
Elbit Systems
ESLT
|
$2.57M |
| 3 |
CGI
GIB
|
$2.55M |
| 4 |
Smith & Nephew
SNN
|
$2.52M |
| 5 |
Ferrari
RACE
|
$2.45M |
Top Sells
| 1 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
$575K |
| 2 |
AerCap
AER
|
$519K |
| 3 |
KB Financial Group
KB
|
$519K |
| 4 |
CLLS
Cellectis
CLLS
|
$310K |
| 5 |
Kosmos Energy
KOS
|
$303K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 12.66% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $7.3M | 3.31% | 106,127 +37,047 | +54% | +$2.55M |
|
2
Sony
SONY
$165B
| $7.22M | 3.28% | 171,004 +53,315 | +45% | +$2.25M |
|
|
3
Ferrari
RACE
$85B
| $7.22M | 3.28% | 53,963 +18,330 | +51% | +$2.45M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $7.12M | 3.23% | 56,268 +17,784 | +46% | +$2.25M |
|
|
5
Shopify
SHOP
$184B
| $7.01M | 3.18% | 33,947 +19,846 | +141% | +$4.1M |
|
|
6
Smith & Nephew
SNN
$16.3B
| $6.82M | 3.1% | 170,125 +62,926 | +59% | +$2.52M |
|
7
SAP
SAP
$317B
| $6.47M | 2.94% | 56,054 +11,958 | +27% | +$1.38M |
|
8
InterContinental Hotels
IHG
$18.7B
| $6.34M | 2.88% | 103,789 +25,360 | +32% | +$1.55M |
|
9
Ericsson
ERIC
$26.2B
| $6.09M | 2.76% | 663,118 +215,650 | +48% | +$1.98M |
|
10
uniQure
QURE
$896M
| $5.42M | 2.46% | 90,786 +15,412 | +20% | +$919K |
|
11
CAE Inc
CAE
$8.64B
| $5.3M | 2.4% | 239,238 +82,062 | +52% | +$1.82M |
|
12
Open Text
OTEX
$8.41B
| $5.2M | 2.36% | 135,282 +41,885 | +45% | +$1.61M |
|
|
LN
13
DELISTED
LINE Corporation
LN
| $5.08M | 2.31% | 144,320 +58,149 | +67% | +$2.05M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $4.78M | 2.17% | 71,572 +34,488 | +93% | +$2.3M |
|
|
15
Elbit Systems
ESLT
$22.3B
| $4.75M | 2.16% | 36,837 +19,885 | +117% | +$2.57M |
|
16
Grifois
GRFS
$6.78B
| $4.6M | 2.09% | 228,653 +63,109 | +38% | +$1.27M |
|
17
STMicroelectronics
STM
$24.1B
| $3.86M | 1.75% | 260,213 +113,099 | +77% | +$1.68M |
|
18
Icon
ICLR
$13.8B
| $3.62M | 1.64% | 26,482 +7,376 | +39% | +$1.01M |
|
|
19
AerCap
AER
$22B
| $3.32M | 1.51% | 71,378 -11,152 | -14% | -$519K |
|
20
Logitech
LOGI
$15.3B
| $3.04M | 1.38% | 77,328 +14,152 | +22% | +$557K |
|
21
Alibaba
BABA
$322B
| $3.01M | 1.36% | 16,468 +1,513 | +10% | +$276K |
|
22
Ovintiv
OVV
$10.8B
| $2.95M | 1.34% | 406,989 +132,318 | +48% | +$958K |
|
23
TSMC
TSM
$1.2T
| $2.9M | 1.32% | 70,769 +6,034 | +9% | +$247K |
|
24
Pearson
PSO
$9.41B
| $2.87M | 1.3% | 261,126 -27 | -0% | -$296 |
|
25
ASML
ASML
$292B
| $2.87M | 1.3% | 15,238 +5 | +0% | +$940 |
|