HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+25.07%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+23%)
Cap. Flow
-$953K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
134
New
5
Increased
45
Reduced
71
Closed
9
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$2.72M |
| 2 |
UBS Group
UBS
|
$2.48M |
| 3 |
Nokia
NOK
|
$1.39M |
| 4 |
TAL Education Group
TAL
|
$1.11M |
| 5 |
uniQure
QURE
|
$828K |
Top Sells
| 1 |
Shopify
SHOP
|
$7.89M |
| 2 |
LN
LINE Corporation
LN
|
$2.94M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$693K |
| 4 |
AngloGold Ashanti
AU
|
$473K |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$430K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $16.5M | 6.91% | 17,404 -8,312 | -32% | -$7.89M |
|
2
Sony
SONY
$165B
| $10.6M | 4.44% | 153,428 +39 | +0% | +$2.7K |
|
3
Ferrari
RACE
$85B
| $9.22M | 3.86% | 53,913 +58 | +0.1% | +$9.92K |
|
4
Ericsson
ERIC
$26.2B
| $7.63M | 3.19% | 820,272 +994 | +0.1% | +$9.25K |
|
5
SAP
SAP
$317B
| $7.28M | 3.05% | 52,020 -71 | -0.1% | -$9.94K |
|
6
CGI
GIB
$21.7B
| $6.64M | 2.78% | 105,446 +60 | +0.1% | +$3.78K |
|
7
Smith & Nephew
SNN
$16.3B
| $6.47M | 2.71% | 169,715 +139 | +0.1% | +$5.3K |
|
|
8
Ascendis Pharma
ASND
$11.8B
| $5.74M | 2.4% | 38,782 +18,413 | +90% | +$2.72M |
|
|
9
uniQure
QURE
$896M
| $5.55M | 2.32% | 123,160 +18,370 | +18% | +$828K |
|
10
Icon
ICLR
$13.8B
| $5.53M | 2.31% | 32,805 +37 | +0.1% | +$6.23K |
|
11
Galapagos
GLPG
$2.07B
| $5.22M | 2.19% | 26,471 +1,464 | +6% | +$289K |
|
12
STMicroelectronics
STM
$24.1B
| $5.05M | 2.11% | 184,146 +548 | +0.3% | +$15K |
|
13
Logitech
LOGI
$15.3B
| $4.97M | 2.08% | 76,254 +54 | +0.1% | +$3.52K |
|
14
Open Text
OTEX
$8.41B
| $4.91M | 2.06% | 115,682 +180 | +0.2% | +$7.65K |
|
15
ASML
ASML
$292B
| $4.88M | 2.04% | 13,255 -1 | -0% | -$368 |
|
16
InterContinental Hotels
IHG
$18.7B
| $4.58M | 1.92% | 103,218 -23 | -0% | -$1.02K |
|
17
Elbit Systems
ESLT
$22.3B
| $4.46M | 1.87% | 32,522 +50 | +0.2% | +$6.85K |
|
18
Grifois
GRFS
$6.78B
| $4.15M | 1.74% | 227,366 -44 | -0% | -$803 |
|
19
CAE Inc
CAE
$8.64B
| $3.86M | 1.61% | 238,182 +399 | +0.2% | +$6.46K |
|
20
TSMC
TSM
$1.2T
| $3.8M | 1.59% | 66,903 -1,610 | -2% | -$91.4K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $3.66M | 1.53% | 34,100 +43 | +0.1% | +$4.62K |
|
22
Alibaba
BABA
$322B
| $3.58M | 1.5% | 16,577 +544 | +3% | +$117K |
|
23
ORIX
IX
$29.1B
| $3.36M | 1.4% | 54,480 +1 | +0% | +$62 |
|
24
AerCap
AER
$22B
| $3.19M | 1.34% | 103,572 +268 | +0.3% | +$8.25K |
|
|
25
Nokia
NOK
$23.1B
| $3.17M | 1.33% | 721,444 +315,849 | +78% | +$1.39M |
|