HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+6.25%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.5%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
128
New
3
Increased
17
Reduced
90
Closed
6
Top Buys
| 1 |
UBS Group
UBS
|
$1.92M |
| 2 |
CS
Credit Suisse Group
CS
|
$803K |
| 3 |
GDS Holdings
GDS
|
$467K |
| 4 |
Baidu
BIDU
|
$429K |
| 5 |
America Movil
AMX
|
$339K |
Top Sells
| 1 |
LN
LINE Corporation
LN
|
$2.51M |
| 2 |
Shopify
SHOP
|
$1.37M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$901K |
| 4 |
Ericsson
ERIC
|
$476K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $16.4M | 6.71% | 16,069 -1,335 | -8% | -$1.37M |
|
2
Sony
SONY
$165B
| $11.5M | 4.71% | 150,180 -3,248 | -2% | -$249K |
|
3
Ferrari
RACE
$85B
| $9.93M | 4.05% | 53,933 +20 | +0% | +$3.68K |
|
|
4
Ericsson
ERIC
$26.2B
| $8.46M | 3.45% | 776,525 -43,747 | -5% | -$476K |
|
5
SAP
SAP
$317B
| $7.94M | 3.24% | 50,937 -1,083 | -2% | -$169K |
|
6
CGI
GIB
$21.7B
| $6.99M | 2.85% | 103,179 -2,267 | -2% | -$154K |
|
7
Smith & Nephew
SNN
$16.3B
| $6.64M | 2.71% | 169,727 +12 | +0% | +$469 |
|
8
Icon
ICLR
$13.8B
| $6.21M | 2.54% | 32,490 -315 | -1% | -$60.2K |
|
9
Ascendis Pharma
ASND
$11.8B
| $5.99M | 2.44% | 38,783 +1 | +0% | +$154 |
|
10
Logitech
LOGI
$15.3B
| $5.77M | 2.36% | 74,625 -1,629 | -2% | -$126K |
|
11
STMicroelectronics
STM
$24.1B
| $5.66M | 2.31% | 184,362 +216 | +0.1% | +$6.63K |
|
12
InterContinental Hotels
IHG
$18.7B
| $5.32M | 2.17% | 101,428 -1,790 | -2% | -$93.9K |
|
13
TSMC
TSM
$1.2T
| $5.03M | 2.05% | 62,085 -4,818 | -7% | -$391K |
|
14
Open Text
OTEX
$8.41B
| $4.89M | 2% | 115,686 +4 | +0% | +$169 |
|
15
ASML
ASML
$292B
| $4.69M | 1.92% | 12,711 -544 | -4% | -$201K |
|
16
Alibaba
BABA
$322B
| $4.62M | 1.89% | 15,707 -870 | -5% | -$256K |
|
17
uniQure
QURE
$896M
| $4.53M | 1.85% | 123,026 -134 | -0.1% | -$4.94K |
|
|
18
UBS Group
UBS
$128B
| $4.32M | 1.76% | 387,072 +172,000 | +80% | +$1.92M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $4.01M | 1.64% | 33,359 -741 | -2% | -$89.2K |
|
20
Elbit Systems
ESLT
$22.3B
| $3.89M | 1.59% | 32,363 -159 | -0.5% | -$19.1K |
|
21
Grifois
GRFS
$6.78B
| $3.87M | 1.58% | 223,205 -4,161 | -2% | -$72.2K |
|
22
Galapagos
GLPG
$2.07B
| $3.6M | 1.47% | 25,376 -1,095 | -4% | -$155K |
|
23
CAE Inc
CAE
$8.64B
| $3.48M | 1.42% | 238,182 | – | – |
|
24
ORIX
IX
$29.1B
| $3.41M | 1.39% | 54,459 -21 | -0% | -$1.31K |
|
25
Mercado Libre
MELI
$125B
| $3.31M | 1.35% | 3,059 -43 | -1% | -$46.5K |
|