HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+13.49%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
140
New
2
Increased
20
Reduced
54
Closed
7
Top Buys
| 1 |
TAL Education Group
TAL
|
$714K |
| 2 |
Galapagos
GLPG
|
$651K |
| 3 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
$547K |
| 4 |
JD.com
JD
|
$528K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$516K |
Top Sells
| 1 |
LN
LINE Corporation
LN
|
$1.53M |
| 2 |
AerCap
AER
|
$1.15M |
| 3 |
Elbit Systems
ESLT
|
$876K |
| 4 |
Open Text
OTEX
|
$837K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$748K |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $10.4M | 4.05% | 153,430 -211 | -0.1% | -$14.3K |
|
2
Shopify
SHOP
$184B
| $10.2M | 3.98% | 25,763 +582 | +2% | +$231K |
|
3
Ferrari
RACE
$85B
| $8.93M | 3.47% | 53,921 -58 | -0.1% | -$9.6K |
|
4
CGI
GIB
$21.7B
| $8.84M | 3.43% | 105,630 -214 | -0.2% | -$17.9K |
|
5
Smith & Nephew
SNN
$16.3B
| $8.17M | 3.17% | 169,866 -256 | -0.2% | -$12.3K |
|
6
uniQure
QURE
$896M
| $7.54M | 2.93% | 105,198 -8,160 | -7% | -$585K |
|
7
InterContinental Hotels
IHG
$18.7B
| $7.1M | 2.76% | 103,408 -143 | -0.1% | -$9.82K |
|
8
SAP
SAP
$317B
| $6.98M | 2.71% | 52,091 | – | – |
|
|
9
AerCap
AER
$22B
| $6.36M | 2.47% | 103,482 -18,658 | -15% | -$1.15M |
|
10
CAE Inc
CAE
$8.64B
| $6.31M | 2.45% | 238,369 -562 | -0.2% | -$14.9K |
|
11
Ericsson
ERIC
$26.2B
| $5.8M | 2.25% | 660,819 -1,487 | -0.2% | -$13.1K |
|
|
LN
12
DELISTED
LINE Corporation
LN
| $5.35M | 2.08% | 109,120 -31,180 | -22% | -$1.53M |
|
13
Icon
ICLR
$13.8B
| $5.33M | 2.07% | 30,966 +1,113 | +4% | +$192K |
|
14
Grifois
GRFS
$6.78B
| $5.31M | 2.06% | 227,768 -308 | -0.1% | -$7.17K |
|
|
15
Open Text
OTEX
$8.41B
| $5.11M | 1.98% | 115,833 -18,990 | -14% | -$837K |
|
|
16
Elbit Systems
ESLT
$22.3B
| $5.05M | 1.96% | 32,550 -5,650 | -15% | -$876K |
|
17
STMicroelectronics
STM
$24.1B
| $4.92M | 1.91% | 182,769 -289 | -0.2% | -$7.78K |
|
|
18
Galapagos
GLPG
$2.07B
| $4.9M | 1.9% | 23,711 +3,147 | +15% | +$651K |
|
19
ORIX
IX
$29.1B
| $4.54M | 1.76% | 54,479 -6,595 | -11% | -$550K |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| $4.52M | 1.76% | 53,936 -5,507 | -9% | -$462K |
|
21
TSMC
TSM
$1.2T
| $3.99M | 1.55% | 68,733 +1 | +0% | +$58 |
|
22
ASML
ASML
$292B
| $3.9M | 1.52% | 13,181 -4 | -0% | -$1.18K |
|
23
ICICI Bank
IBN
$113B
| $3.86M | 1.5% | 255,582 | – | – |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $3.79M | 1.47% | 34,177 -105 | -0.3% | -$11.7K |
|
25
Logitech
LOGI
$15.3B
| $3.61M | 1.4% | 76,622 -10,765 | -12% | -$508K |
|