HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-7.82%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
131
New
–
Increased
48
Reduced
33
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$2.08M |
| 2 |
Nokia
NOK
|
$565K |
| 3 |
HDFC Bank
HDB
|
$398K |
| 4 |
uniQure
QURE
|
$356K |
| 5 |
Ascendis Pharma
ASND
|
$279K |
Top Sells
| 1 |
America Movil
AMX
|
$1M |
| 2 |
Aon
AON
|
$728K |
| 3 |
Ericsson
ERIC
|
$724K |
| 4 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$558K |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$232K |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $8.03M | 4.48% | 125,426 -6 | -0% | -$384 |
|
2
Ferrari
RACE
$85B
| $7.49M | 4.18% | 40,491 | – | – |
|
3
UBS Group
UBS
$128B
| $6.77M | 3.78% | 466,576 +2 | +0% | +$29 |
|
4
CGI
GIB
$21.7B
| $6.72M | 3.75% | 89,299 +15 | +0% | +$1.13K |
|
5
STMicroelectronics
STM
$24.1B
| $5.8M | 3.24% | 187,591 -14 | -0% | -$433 |
|
6
Elbit Systems
ESLT
$22.3B
| $5.58M | 3.11% | 29,322 -3 | -0% | -$570 |
|
7
Icon
ICLR
$13.8B
| $5.12M | 2.86% | 27,862 | – | – |
|
8
ICICI Bank
IBN
$113B
| $5.06M | 2.82% | 241,124 -4,888 | -2% | -$102K |
|
9
InterContinental Hotels
IHG
$18.7B
| $4.84M | 2.7% | 99,649 | – | – |
|
10
Pearson
PSO
$9.41B
| $4.74M | 2.65% | 496,764 -13 | -0% | -$124 |
|
|
11
Nokia
NOK
$23.1B
| $4.57M | 2.55% | 1,070,244 +132,359 | +14% | +$565K |
|
12
Smith & Nephew
SNN
$16.3B
| $4.31M | 2.4% | 185,565 -1,593 | -0.9% | -$37K |
|
13
TSMC
TSM
$1.2T
| $4.29M | 2.39% | 62,554 | – | – |
|
14
ASML
ASML
$292B
| $4.28M | 2.39% | 10,310 -1 | -0% | -$415 |
|
15
AerCap
AER
$22B
| $4.18M | 2.33% | 98,718 -7 | -0% | -$296 |
|
|
16
Shopify
SHOP
$184B
| $4.16M | 2.32% | 154,374 +77,364 | +100% | +$2.08M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $4.01M | 2.24% | 35,786 | – | – |
|
18
ORIX
IX
$29.1B
| $3.9M | 2.17% | 55,129 | – | – |
|
19
Logitech
LOGI
$15.3B
| $3.2M | 1.78% | 69,497 | – | – |
|
20
SAP
SAP
$317B
| $3.1M | 1.73% | 38,171 | – | – |
|
21
CAE Inc
CAE
$8.64B
| $2.98M | 1.66% | 194,381 -3 | -0% | -$46 |
|
22
Open Text
OTEX
$8.41B
| $2.87M | 1.6% | 108,517 | – | – |
|
|
23
America Movil
AMX
$60.3B
| $2.7M | 1.5% | 163,645 -61,001 | -27% | -$1M |
|
|
24
Ascendis Pharma
ASND
$11.8B
| $2.69M | 1.5% | 26,023 +2,701 | +12% | +$279K |
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $2.49M | 1.39% | 27,485 +31 | +0.1% | +$2.81K |
|