HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+6.09%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+5.4%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
171
New
7
Increased
79
Reduced
33
Closed
11
Top Buys
| 1 |
Core Laboratories
CLB
|
$3.04M |
| 2 |
Cemex
CX
|
$2.1M |
| 3 |
Piedmont Lithium
PLL
|
$2.03M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$1.71M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.62M |
Top Sells
| 1 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$2.05M |
| 2 |
Shopify
SHOP
|
$1.86M |
| 3 |
Baidu
BIDU
|
$1.63M |
| 4 |
TSMC
TSM
|
$1.5M |
| 5 |
JD.com
JD
|
$1.22M |
Sector Composition
| 1 | Technology | 37.94% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $19M | 5.44% | 13,023 -1,276 | -9% | -$1.86M |
|
2
Sony
SONY
$165B
| $14.5M | 4.14% | 148,887 -272 | -0.2% | -$26.4K |
|
3
Ferrari
RACE
$85B
| $11.1M | 3.16% | 53,711 -224 | -0.4% | -$46.2K |
|
4
Ericsson
ERIC
$26.2B
| $10.1M | 2.89% | 802,960 +6,385 | +0.8% | +$80.3K |
|
5
Logitech
LOGI
$15.3B
| $9.36M | 2.68% | 77,424 -1,446 | -2% | -$175K |
|
6
CGI
GIB
$21.7B
| $8.79M | 2.51% | 97,054 +186 | +0.2% | +$16.9K |
|
7
CAE Inc
CAE
$8.64B
| $8.64M | 2.47% | 280,574 +5,310 | +2% | +$164K |
|
8
ASML
ASML
$292B
| $8.54M | 2.44% | 12,361 -120 | -1% | -$82.9K |
|
9
Smith & Nephew
SNN
$16.3B
| $8.31M | 2.38% | 191,360 +21,623 | +13% | +$939K |
|
10
Pearson
PSO
$9.41B
| $7.48M | 2.14% | 644,250 +60,383 | +10% | +$701K |
|
11
AerCap
AER
$22B
| $7.45M | 2.13% | 145,502 +2,298 | +2% | +$118K |
|
12
Icon
ICLR
$13.8B
| $6.9M | 1.97% | 33,391 +901 | +3% | +$186K |
|
13
InterContinental Hotels
IHG
$18.7B
| $6.82M | 1.95% | 102,261 +828 | +0.8% | +$55.2K |
|
14
STMicroelectronics
STM
$24.1B
| $6.74M | 1.93% | 185,213 +575 | +0.3% | +$20.9K |
|
15
UBS Group
UBS
$128B
| $6.48M | 1.85% | 422,072 | – | – |
|
|
16
TSMC
TSM
$1.2T
| $5.97M | 1.71% | 49,684 -12,477 | -20% | -$1.5M |
|
17
Open Text
OTEX
$8.41B
| $5.82M | 1.66% | 114,500 -1,196 | -1% | -$60.8K |
|
18
ORIX
IX
$29.1B
| $5.22M | 1.49% | 61,659 | – | – |
|
19
Elbit Systems
ESLT
$22.3B
| $5.09M | 1.45% | 39,187 -183 | -0.5% | -$23.7K |
|
20
ICICI Bank
IBN
$113B
| $4.78M | 1.37% | 279,339 +988 | +0.4% | +$16.9K |
|
21
SAP
SAP
$317B
| $4.77M | 1.37% | 33,987 | – | – |
|
22
Alibaba
BABA
$322B
| $4.69M | 1.34% | 20,664 -1,157 | -5% | -$262K |
|
23
Ascendis Pharma
ASND
$11.8B
| $4.68M | 1.34% | 35,544 +60 | +0.2% | +$7.89K |
|
24
uniQure
QURE
$896M
| $4.59M | 1.31% | 149,093 +40 | +0% | +$1.23K |
|
25
Nokia
NOK
$23.1B
| $4.27M | 1.22% | 803,275 +63,686 | +9% | +$339K |
|