HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+8.59%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
150
New
7
Increased
25
Reduced
92
Closed
12
Top Buys
| 1 |
AerCap
AER
|
$2.31M |
| 2 |
ICICI Bank
IBN
|
$1.79M |
| 3 |
uniQure
QURE
|
$1.18M |
| 4 |
Sabesp
SBS
|
$999K |
| 5 |
Eletrobras Common Shares
EBR
|
$971K |
Top Sells
| 1 |
Shopify
SHOP
|
$2.61M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.23M |
| 3 |
STMicroelectronics
STM
|
$1.38M |
| 4 |
LN
LINE Corporation
LN
|
$1.03M |
| 5 |
Sony
SONY
|
$919K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $8.71M | 3.74% | 53,982 +19 | +0% | +$3.07K |
|
|
2
uniQure
QURE
$896M
| $8.27M | 3.55% | 105,844 +15,058 | +17% | +$1.18M |
|
3
CGI
GIB
$21.7B
| $8.14M | 3.49% | 106,000 -127 | -0.1% | -$9.75K |
|
|
4
Sony
SONY
$165B
| $8.04M | 3.45% | 153,460 -17,544 | -10% | -$919K |
|
|
5
Shopify
SHOP
$184B
| $7.58M | 3.25% | 25,244 -8,703 | -26% | -$2.61M |
|
6
Smith & Nephew
SNN
$16.3B
| $7.42M | 3.18% | 170,308 +183 | +0.1% | +$7.97K |
|
7
SAP
SAP
$317B
| $7.13M | 3.06% | 52,091 -3,963 | -7% | -$542K |
|
8
InterContinental Hotels
IHG
$18.7B
| $6.93M | 2.97% | 103,657 -132 | -0.1% | -$8.83K |
|
9
CAE Inc
CAE
$8.64B
| $6.43M | 2.76% | 239,341 +103 | +0% | +$2.77K |
|
10
Ericsson
ERIC
$26.2B
| $6.3M | 2.7% | 663,390 +272 | +0% | +$2.58K |
|
|
11
AerCap
AER
$22B
| $6.02M | 2.58% | 115,756 +44,378 | +62% | +$2.31M |
|
12
Elbit Systems
ESLT
$22.3B
| $5.47M | 2.34% | 36,550 -287 | -0.8% | -$42.9K |
|
13
Open Text
OTEX
$8.41B
| $5.19M | 2.23% | 126,036 -9,246 | -7% | -$381K |
|
14
Grifois
GRFS
$6.78B
| $4.82M | 2.07% | 228,306 -347 | -0.2% | -$7.32K |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $4.53M | 1.94% | 59,577 -11,995 | -17% | -$913K |
|
16
Icon
ICLR
$13.8B
| $4.39M | 1.88% | 28,501 +2,019 | +8% | +$311K |
|
|
17
Check Point Software Technologies
CHKP
$20.7B
| $4.27M | 1.83% | 36,959 -19,309 | -34% | -$2.23M |
|
18
Logitech
LOGI
$15.3B
| $3.49M | 1.49% | 87,661 +10,333 | +13% | +$411K |
|
|
19
ICICI Bank
IBN
$113B
| $3.22M | 1.38% | 255,424 +142,330 | +126% | +$1.79M |
|
|
20
STMicroelectronics
STM
$24.1B
| $3.21M | 1.38% | 182,052 -78,161 | -30% | -$1.38M |
|
21
RELX
RELX
$85.3B
| $3.19M | 1.37% | 130,768 -604 | -0.5% | -$14.7K |
|
|
LN
22
DELISTED
LINE Corporation
LN
| $3.03M | 1.3% | 107,619 -36,701 | -25% | -$1.03M |
|
23
ASML
ASML
$292B
| $2.74M | 1.18% | 13,185 -2,053 | -13% | -$427K |
|
24
Alibaba
BABA
$322B
| $2.71M | 1.16% | 15,970 -498 | -3% | -$84.4K |
|
25
Pearson
PSO
$9.41B
| $2.7M | 1.16% | 260,730 -396 | -0.2% | -$4.1K |
|