HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.33%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+2.3%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
158
New
4
Increased
80
Reduced
41
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$1.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$658K |
| 3 |
MTLS
Materialise
MTLS
|
$461K |
| 4 |
ICICI Bank
IBN
|
$438K |
| 5 |
KB Financial Group
KB
|
$424K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.1M |
| 2 |
Pearson
PSO
|
$916K |
| 3 |
Betterware México
BWMX
|
$837K |
| 4 |
SK Telecom
SKM
|
$630K |
| 5 |
Piedmont Lithium
PLL
|
$551K |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $19M | 5.84% | 150,097 +1,255 | +0.8% | +$159K |
|
2
Shopify
SHOP
$184B
| $15.7M | 4.84% | 11,398 +90 | +0.8% | +$124K |
|
3
Ferrari
RACE
$85B
| $14M | 4.31% | 54,082 +128 | +0.2% | +$33.1K |
|
4
Icon
ICLR
$13.8B
| $10.4M | 3.2% | 33,579 +135 | +0.4% | +$41.8K |
|
5
ASML
ASML
$292B
| $9.66M | 2.97% | 12,127 +131 | +1% | +$104K |
|
6
AerCap
AER
$22B
| $9.62M | 2.96% | 147,050 +1,553 | +1% | +$102K |
|
7
STMicroelectronics
STM
$24.1B
| $9.23M | 2.84% | 188,828 +2,859 | +2% | +$140K |
|
8
Ericsson
ERIC
$26.2B
| $8.25M | 2.54% | 759,374 -8,305 | -1% | -$90.3K |
|
9
CGI
GIB
$21.7B
| $8.15M | 2.51% | 92,091 +784 | +0.9% | +$69.4K |
|
10
Elbit Systems
ESLT
$22.3B
| $7.54M | 2.32% | 43,314 -85 | -0.2% | -$14.8K |
|
11
CAE Inc
CAE
$8.64B
| $7.15M | 2.2% | 283,409 +2,325 | +0.8% | +$58.7K |
|
12
InterContinental Hotels
IHG
$18.7B
| $6.72M | 2.07% | 103,051 +817 | +0.8% | +$53.3K |
|
13
Smith & Nephew
SNN
$16.3B
| $6.67M | 2.05% | 192,701 +102 | +0.1% | +$3.53K |
|
14
TSMC
TSM
$1.2T
| $6.16M | 1.9% | 51,175 +2,667 | +5% | +$321K |
|
15
UBS Group
UBS
$128B
| $6.1M | 1.88% | 341,171 +67 | +0% | +$1.2K |
|
16
Logitech
LOGI
$15.3B
| $5.93M | 1.83% | 71,842 -716 | -1% | -$59.1K |
|
17
America Movil
AMX
$60.3B
| $5.62M | 1.73% | 266,158 +11,719 | +5% | +$247K |
|
18
ORIX
IX
$29.1B
| $5.61M | 1.73% | 55,130 +121 | +0.2% | +$12.3K |
|
19
SAP
SAP
$317B
| $5.5M | 1.69% | 39,237 +350 | +0.9% | +$49K |
|
20
Open Text
OTEX
$8.41B
| $5.41M | 1.67% | 113,956 +111 | +0.1% | +$5.27K |
|
|
21
ICICI Bank
IBN
$113B
| $5.2M | 1.6% | 262,813 +22,128 | +9% | +$438K |
|
22
Nokia
NOK
$23.1B
| $5.12M | 1.58% | 823,515 +19,141 | +2% | +$119K |
|
23
Ascendis Pharma
ASND
$11.8B
| $4.96M | 1.53% | 36,899 | – | – |
|
|
24
Pearson
PSO
$9.41B
| $4.5M | 1.38% | 535,127 -109,028 | -17% | -$916K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $4.03M | 1.24% | 34,591 +360 | +1% | +$42K |
|