HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-16.83%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-24%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
133
New
–
Increased
17
Reduced
85
Closed
4
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$1.35M |
| 2 |
Ericsson
ERIC
|
$1.28M |
| 3 |
Nokia
NOK
|
$1.21M |
| 4 |
Galapagos
GLPG
|
$254K |
| 5 |
Icon
ICLR
|
$245K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$4.52M |
| 2 |
Ovintiv
OVV
|
$1.9M |
| 3 |
Banco Santander Chile
BSAC
|
$228K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$217K |
| 5 |
SK Telecom
SKM
|
$182K |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $10.7M | 5.51% | 25,716 -47 | -0.2% | -$19.6K |
|
2
Sony
SONY
$165B
| $9.08M | 4.66% | 153,389 -41 | -0% | -$2.43K |
|
3
Ferrari
RACE
$85B
| $8.22M | 4.22% | 53,855 -66 | -0.1% | -$10.1K |
|
|
4
Ericsson
ERIC
$26.2B
| $6.63M | 3.4% | 819,278 +158,459 | +24% | +$1.28M |
|
5
Smith & Nephew
SNN
$16.3B
| $6.08M | 3.12% | 169,576 -290 | -0.2% | -$10.4K |
|
6
SAP
SAP
$317B
| $5.76M | 2.96% | 52,091 | – | – |
|
7
CGI
GIB
$21.7B
| $5.73M | 2.94% | 105,386 -244 | -0.2% | -$13.3K |
|
|
LN
8
DELISTED
LINE Corporation
LN
| $5.24M | 2.69% | 108,899 -221 | -0.2% | -$10.6K |
|
9
uniQure
QURE
$896M
| $4.97M | 2.55% | 104,790 -408 | -0.4% | -$19.4K |
|
|
10
Galapagos
GLPG
$2.07B
| $4.9M | 2.52% | 25,007 +1,296 | +5% | +$254K |
|
11
Grifois
GRFS
$6.78B
| $4.58M | 2.35% | 227,410 -358 | -0.2% | -$7.21K |
|
|
12
Icon
ICLR
$13.8B
| $4.46M | 2.29% | 32,768 +1,802 | +6% | +$245K |
|
13
InterContinental Hotels
IHG
$18.7B
| $4.35M | 2.23% | 103,241 -167 | -0.2% | -$7.04K |
|
14
Elbit Systems
ESLT
$22.3B
| $4.15M | 2.13% | 32,472 -78 | -0.2% | -$9.96K |
|
15
Open Text
OTEX
$8.41B
| $4.03M | 2.07% | 115,502 -331 | -0.3% | -$11.6K |
|
16
STMicroelectronics
STM
$24.1B
| $3.92M | 2.01% | 183,598 +829 | +0.5% | +$17.7K |
|
17
ASML
ASML
$292B
| $3.47M | 1.78% | 13,256 +75 | +0.6% | +$19.6K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $3.42M | 1.76% | 34,057 -120 | -0.4% | -$12.1K |
|
19
TSMC
TSM
$1.2T
| $3.27M | 1.68% | 68,513 -220 | -0.3% | -$10.5K |
|
20
Logitech
LOGI
$15.3B
| $3.27M | 1.68% | 76,200 -422 | -0.6% | -$18.1K |
|
21
ORIX
IX
$29.1B
| $3.22M | 1.65% | 54,479 | – | – |
|
22
Alibaba
BABA
$322B
| $3.12M | 1.6% | 16,033 +55 | +0.3% | +$10.7K |
|
23
CAE Inc
CAE
$8.64B
| $3M | 1.54% | 237,783 -586 | -0.2% | -$7.4K |
|
24
RELX
RELX
$85.3B
| $2.8M | 1.44% | 130,770 | – | – |
|
25
AerCap
AER
$22B
| $2.35M | 1.21% | 103,304 -178 | -0.2% | -$4.06K |
|