HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-5.68%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-22%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
150
New
3
Increased
37
Reduced
69
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
$1.46M |
| 2 |
SK Telecom
SKM
|
$771K |
| 3 |
ASML
ASML
|
$608K |
| 4 |
Shell
SHEL
|
$577K |
| 5 |
Petrobras
PBR
|
$575K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.36M |
| 2 |
Endava
DAVA
|
$2.01M |
| 3 |
Descartes Systems
DSGX
|
$1.85M |
| 4 |
Silicon Motion
SIMO
|
$1.51M |
| 5 |
Criteo
CRTO
|
$1.43M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $15.3M | 6.02% | 148,842 -1,255 | -0.8% | -$129K |
|
2
Ferrari
RACE
$85B
| $11.7M | 4.62% | 53,792 -290 | -0.5% | -$63.2K |
|
|
3
ASML
ASML
$292B
| $8.71M | 3.43% | 13,037 +910 | +8% | +$608K |
|
4
STMicroelectronics
STM
$24.1B
| $8.11M | 3.2% | 187,614 -1,214 | -0.6% | -$52.5K |
|
5
Icon
ICLR
$13.8B
| $8.08M | 3.18% | 33,211 -368 | -1% | -$89.5K |
|
6
Shopify
SHOP
$184B
| $7.5M | 2.96% | 11,099 -299 | -3% | -$202K |
|
7
CGI
GIB
$21.7B
| $7.3M | 2.88% | 91,426 -665 | -0.7% | -$53.1K |
|
|
8
Elbit Systems
ESLT
$22.3B
| $7.19M | 2.83% | 32,627 -10,687 | -25% | -$2.36M |
|
9
InterContinental Hotels
IHG
$18.7B
| $7.13M | 2.81% | 103,587 +536 | +0.5% | +$36.9K |
|
10
UBS Group
UBS
$128B
| $7.03M | 2.77% | 359,878 +18,707 | +5% | +$366K |
|
|
11
TSMC
TSM
$1.2T
| $6.8M | 2.68% | 65,220 +14,045 | +27% | +$1.46M |
|
12
CAE Inc
CAE
$8.64B
| $6.32M | 2.49% | 242,414 -40,995 | -14% | -$1.07M |
|
13
Ericsson
ERIC
$26.2B
| $6.3M | 2.48% | 689,728 -69,646 | -9% | -$637K |
|
14
AerCap
AER
$22B
| $6.22M | 2.45% | 123,619 -23,431 | -16% | -$1.18M |
|
15
Smith & Nephew
SNN
$16.3B
| $6.16M | 2.43% | 193,085 +384 | +0.2% | +$12.2K |
|
16
America Movil
AMX
$60.3B
| $5.72M | 2.25% | 270,370 +4,212 | +2% | +$89.1K |
|
17
ORIX
IX
$29.1B
| $5.5M | 2.17% | 55,125 -5 | -0% | -$499 |
|
18
Logitech
LOGI
$15.3B
| $5.16M | 2.03% | 69,954 -1,888 | -3% | -$139K |
|
19
ICICI Bank
IBN
$113B
| $5.13M | 2.02% | 271,000 +8,187 | +3% | +$155K |
|
20
Pearson
PSO
$9.41B
| $4.81M | 1.89% | 482,269 -52,858 | -10% | -$527K |
|
21
Open Text
OTEX
$8.41B
| $4.76M | 1.88% | 112,273 -1,683 | -1% | -$71.4K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $4.72M | 1.86% | 34,127 -464 | -1% | -$64.1K |
|
23
Nokia
NOK
$23.1B
| $4.42M | 1.74% | 808,632 -14,883 | -2% | -$81.3K |
|
24
SAP
SAP
$317B
| $4.35M | 1.72% | 39,236 -1 | -0% | -$111 |
|
25
KB Financial Group
KB
$28.6B
| $3.71M | 1.46% | 75,995 +560 | +0.7% | +$27.3K |
|