HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-12.39%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-21%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
141
New
21
Increased
28
Reduced
54
Closed
10
Top Buys
| 1 |
Shopify
SHOP
|
$2.06M |
| 2 |
UBS Group
UBS
|
$1.73M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$1.2M |
| 4 |
National Grid
NGG
|
$788K |
| 5 |
Ecopetrol
EC
|
$652K |
Top Sells
| 1 |
Ferrari
RACE
|
$2.44M |
| 2 |
Sony
SONY
|
$1.91M |
| 3 |
Ericsson
ERIC
|
$1.64M |
| 4 |
ASML
ASML
|
$1.3M |
| 5 |
Core Laboratories
CLB
|
$1.2M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$165B
| $10.3M | 5.14% | 125,432 -23,410 | -16% | -$1.91M |
|
|
2
UBS Group
UBS
$128B
| $7.57M | 3.79% | 466,574 +106,696 | +30% | +$1.73M |
|
|
3
Ferrari
RACE
$85B
| $7.43M | 3.72% | 40,491 -13,301 | -25% | -$2.44M |
|
4
CGI
GIB
$21.7B
| $7.11M | 3.56% | 89,284 -2,142 | -2% | -$171K |
|
5
Elbit Systems
ESLT
$22.3B
| $6.73M | 3.37% | 29,325 -3,302 | -10% | -$757K |
|
6
Icon
ICLR
$13.8B
| $6.04M | 3.02% | 27,862 -5,349 | -16% | -$1.16M |
|
7
STMicroelectronics
STM
$24.1B
| $5.9M | 2.96% | 187,605 -9 | -0% | -$283 |
|
8
InterContinental Hotels
IHG
$18.7B
| $5.39M | 2.7% | 99,649 -3,938 | -4% | -$213K |
|
9
Smith & Nephew
SNN
$16.3B
| $5.23M | 2.62% | 187,158 -5,927 | -3% | -$165K |
|
10
TSMC
TSM
$1.2T
| $5.11M | 2.56% | 62,554 -2,666 | -4% | -$218K |
|
|
11
ASML
ASML
$292B
| $4.91M | 2.46% | 10,311 -2,726 | -21% | -$1.3M |
|
12
CAE Inc
CAE
$8.64B
| $4.79M | 2.4% | 194,384 -48,030 | -20% | -$1.18M |
|
13
ORIX
IX
$29.1B
| $4.64M | 2.32% | 55,129 +4 | +0% | +$337 |
|
14
America Movil
AMX
$60.3B
| $4.59M | 2.3% | 224,646 -45,724 | -17% | -$934K |
|
15
Pearson
PSO
$9.41B
| $4.58M | 2.29% | 496,777 +14,508 | +3% | +$134K |
|
16
ICICI Bank
IBN
$113B
| $4.36M | 2.19% | 246,012 -24,988 | -9% | -$443K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $4.36M | 2.18% | 35,786 +1,659 | +5% | +$202K |
|
18
Nokia
NOK
$23.1B
| $4.32M | 2.17% | 937,885 +129,253 | +16% | +$596K |
|
19
Open Text
OTEX
$8.41B
| $4.11M | 2.06% | 108,517 -3,756 | -3% | -$142K |
|
20
AerCap
AER
$22B
| $4.04M | 2.02% | 98,725 -24,894 | -20% | -$1.02M |
|
21
Logitech
LOGI
$15.3B
| $3.62M | 1.81% | 69,497 -457 | -0.7% | -$23.8K |
|
|
22
Ericsson
ERIC
$26.2B
| $3.47M | 1.74% | 468,535 -221,193 | -32% | -$1.64M |
|
23
SAP
SAP
$317B
| $3.46M | 1.73% | 38,171 -1,065 | -3% | -$96.6K |
|
24
Grifois
GRFS
$6.78B
| $2.97M | 1.49% | 249,973 +47,616 | +24% | +$566K |
|
|
25
Shopify
SHOP
$184B
| $2.41M | 1.2% | 77,010 +65,911 | +594% | +$2.06M |
|