HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.15%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
170
New
53
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
Pearson
PSO
|
$2.49M |
| 2 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$2.05M |
| 3 |
JMIA
Jumia Technologies
JMIA
|
$1.93M |
| 4 |
AerCap
AER
|
$1.28M |
| 5 |
Silicon Motion
SIMO
|
$1.27M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.04M |
| 2 |
Shopify
SHOP
|
$1.03M |
| 3 |
CHL
China Mobile Limited
CHL
|
$828K |
| 4 |
Credicorp
BAP
|
$773K |
| 5 |
Shinhan Financial Group
SHG
|
$600K |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Industrials | 8.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $15.8M | 4.77% | 14,299 -932 | -6% | -$1.03M |
|
2
Sony
SONY
$165B
| $15.8M | 4.76% | 149,159 | – | – |
|
3
Ferrari
RACE
$85B
| $11.3M | 3.4% | 53,935 | – | – |
|
4
Ericsson
ERIC
$26.2B
| $10.5M | 3.17% | 796,575 | – | – |
|
|
5
AerCap
AER
$22B
| $8.41M | 2.53% | 143,204 +21,807 | +18% | +$1.28M |
|
6
Logitech
LOGI
$15.3B
| $8.24M | 2.48% | 78,870 -13 | -0% | -$1.36K |
|
7
CGI
GIB
$21.7B
| $8.06M | 2.43% | 96,868 | – | – |
|
8
CAE Inc
CAE
$8.64B
| $7.84M | 2.36% | 275,264 +37,058 | +16% | +$1.06M |
|
9
ASML
ASML
$292B
| $7.71M | 2.32% | 12,481 | – | – |
|
10
TSMC
TSM
$1.2T
| $7.35M | 2.22% | 62,161 -1,349 | -2% | -$160K |
|
11
STMicroelectronics
STM
$24.1B
| $7.08M | 2.13% | 184,638 | – | – |
|
12
InterContinental Hotels
IHG
$18.7B
| $6.99M | 2.11% | 101,433 | – | – |
|
13
UBS Group
UBS
$128B
| $6.56M | 1.97% | 422,072 | – | – |
|
14
Smith & Nephew
SNN
$16.3B
| $6.43M | 1.94% | 169,737 | – | – |
|
15
Icon
ICLR
$13.8B
| $6.38M | 1.92% | 32,490 -3 | -0% | -$589 |
|
|
16
Pearson
PSO
$9.41B
| $6.24M | 1.88% | 583,867 +232,538 | +66% | +$2.49M |
|
17
Elbit Systems
ESLT
$22.3B
| $5.63M | 1.7% | 39,370 +7,004 | +22% | +$1M |
|
18
Open Text
OTEX
$8.41B
| $5.52M | 1.66% | 115,696 | – | – |
|
19
ORIX
IX
$29.1B
| $5.23M | 1.58% | 61,659 | – | – |
|
20
uniQure
QURE
$896M
| $5.02M | 1.51% | 149,053 +26,013 | +21% | +$876K |
|
21
Alibaba
BABA
$322B
| $4.95M | 1.49% | 21,821 +4,517 | +26% | +$1.02M |
|
22
Ascendis Pharma
ASND
$11.8B
| $4.57M | 1.38% | 35,484 -3,299 | -9% | -$425K |
|
23
Mercado Libre
MELI
$125B
| $4.49M | 1.35% | 3,050 +21 | +0.7% | +$30.9K |
|
24
ICICI Bank
IBN
$113B
| $4.46M | 1.34% | 278,351 +400 | +0.1% | +$6.41K |
|
25
SAP
SAP
$317B
| $4.17M | 1.26% | 33,987 | – | – |
|