HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-0.28%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-9.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
165
New
5
Increased
54
Reduced
59
Closed
11
Top Buys
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.02M |
| 2 |
America Movil
AMX
|
$857K |
| 3 |
Aon
AON
|
$772K |
| 4 |
PagSeguro Digital
PAGS
|
$734K |
| 5 |
SAP
SAP
|
$662K |
Top Sells
| 1 |
Galapagos
GLPG
|
$2.42M |
| 2 |
Shopify
SHOP
|
$2.33M |
| 3 |
Mercado Libre
MELI
|
$1.54M |
| 4 |
GDS Holdings
GDS
|
$1.3M |
| 5 |
UBS Group
UBS
|
$1.29M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $16.5M | 5.19% | 148,842 -45 | -0% | -$4.98K |
|
|
2
Shopify
SHOP
$184B
| $15.3M | 4.83% | 11,308 -1,715 | -13% | -$2.33M |
|
3
Ferrari
RACE
$85B
| $11.3M | 3.56% | 53,954 +243 | +0.5% | +$50.8K |
|
4
ASML
ASML
$292B
| $8.94M | 2.82% | 11,996 -365 | -3% | -$272K |
|
5
Icon
ICLR
$13.8B
| $8.76M | 2.76% | 33,444 +53 | +0.2% | +$13.9K |
|
6
Ericsson
ERIC
$26.2B
| $8.6M | 2.71% | 767,679 -35,281 | -4% | -$395K |
|
7
AerCap
AER
$22B
| $8.41M | 2.65% | 145,497 -5 | -0% | -$289 |
|
8
CAE Inc
CAE
$8.64B
| $8.4M | 2.65% | 281,084 +510 | +0.2% | +$15.2K |
|
9
STMicroelectronics
STM
$24.1B
| $8.11M | 2.56% | 185,969 +756 | +0.4% | +$33K |
|
10
CGI
GIB
$21.7B
| $7.74M | 2.44% | 91,307 -5,747 | -6% | -$487K |
|
11
Smith & Nephew
SNN
$16.3B
| $6.61M | 2.08% | 192,599 +1,239 | +0.6% | +$42.5K |
|
12
InterContinental Hotels
IHG
$18.7B
| $6.57M | 2.07% | 102,234 -27 | -0% | -$1.74K |
|
13
Logitech
LOGI
$15.3B
| $6.4M | 2.02% | 72,558 -4,866 | -6% | -$429K |
|
14
Elbit Systems
ESLT
$22.3B
| $6.29M | 1.98% | 43,399 +4,212 | +11% | +$610K |
|
15
Pearson
PSO
$9.41B
| $6.23M | 1.96% | 644,155 -95 | -0% | -$919 |
|
16
Ascendis Pharma
ASND
$11.8B
| $5.88M | 1.85% | 36,899 +1,355 | +4% | +$216K |
|
17
Open Text
OTEX
$8.41B
| $5.55M | 1.75% | 113,845 -655 | -0.6% | -$31.9K |
|
|
18
UBS Group
UBS
$128B
| $5.44M | 1.71% | 341,104 -80,968 | -19% | -$1.29M |
|
19
TSMC
TSM
$1.2T
| $5.42M | 1.71% | 48,508 -1,176 | -2% | -$131K |
|
|
20
SAP
SAP
$317B
| $5.25M | 1.65% | 38,887 +4,900 | +14% | +$662K |
|
21
ORIX
IX
$29.1B
| $5.2M | 1.64% | 55,009 -6,650 | -11% | -$629K |
|
22
uniQure
QURE
$896M
| $4.96M | 1.56% | 154,904 +5,811 | +4% | +$186K |
|
23
ICICI Bank
IBN
$113B
| $4.54M | 1.43% | 240,685 -38,654 | -14% | -$729K |
|
|
24
America Movil
AMX
$60.3B
| $4.5M | 1.42% | 254,439 +48,499 | +24% | +$857K |
|
25
Nokia
NOK
$23.1B
| $4.38M | 1.38% | 804,374 +1,099 | +0.1% | +$5.99K |
|