HJIM

Henry James International Management Portfolio holdings

AUM $304M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$803K
3
+$467K
4
BIDU icon
Baidu
BIDU
+$429K
5
AMX icon
America Movil
AMX
+$339K

Top Sells

1
+$2.51M
2
+$1.37M
3
+$901K
4
ERIC icon
Ericsson
ERIC
+$476K
5
BBD icon
Banco Bradesco
BBD
+$467K

Sector Composition

1 Technology 38%
2 Healthcare 14.81%
3 Consumer Discretionary 10.94%
4 Financials 6.44%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.71%
160,690
-13,350
2
$11.5M 4.71%
750,900
-16,240
3
$9.93M 4.05%
53,933
+20
4
$8.46M 3.45%
776,525
-43,747
5
$7.94M 3.24%
50,937
-1,083
6
$6.99M 2.85%
103,179
-2,267
7
$6.64M 2.71%
169,727
+12
8
$6.21M 2.54%
32,490
-315
9
$5.99M 2.44%
38,783
+1
10
$5.77M 2.36%
74,625
-1,629
11
$5.66M 2.31%
184,362
+216
12
$5.32M 2.17%
101,428
-1,790
13
$5.03M 2.05%
62,085
-4,818
14
$4.89M 2%
115,686
+4
15
$4.69M 1.92%
12,711
-544
16
$4.62M 1.89%
15,707
-870
17
$4.53M 1.85%
123,026
-134
18
$4.32M 1.76%
387,072
+172,000
19
$4.01M 1.64%
33,359
-741
20
$3.89M 1.59%
32,363
-159
21
$3.87M 1.58%
223,205
-4,161
22
$3.6M 1.47%
25,376
-1,095
23
$3.48M 1.42%
238,182
24
$3.41M 1.39%
272,295
-105
25
$3.31M 1.35%
3,059
-43
1
2 3 4