HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+14.69%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
130
New
3
Increased
34
Reduced
75
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$576K |
| 2 |
Yum China
YUMC
|
$556K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$335K |
| 4 |
Alcon
ALC
|
$265K |
| 5 |
Fomento Económico Mexicano
FMX
|
$247K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$898K |
| 2 |
CGI
GIB
|
$753K |
| 3 |
Icon
ICLR
|
$339K |
| 4 |
United Microelectronic
UMC
|
$226K |
| 5 |
KB Financial Group
KB
|
$205K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $9.59M | 4.63% | 125,730 +304 | +0.2% | +$23.2K |
|
2
UBS Group
UBS
$128B
| $8.68M | 4.19% | 464,863 -1,713 | -0.4% | -$32K |
|
3
Ferrari
RACE
$85B
| $8.65M | 4.18% | 40,383 -108 | -0.3% | -$23.1K |
|
|
4
CGI
GIB
$21.7B
| $6.94M | 3.35% | 80,556 -8,743 | -10% | -$753K |
|
5
STMicroelectronics
STM
$24.1B
| $6.65M | 3.21% | 186,835 -756 | -0.4% | -$26.9K |
|
6
InterContinental Hotels
IHG
$18.7B
| $5.79M | 2.8% | 99,170 -479 | -0.5% | -$27.9K |
|
7
AerCap
AER
$22B
| $5.73M | 2.77% | 98,237 -481 | -0.5% | -$28.1K |
|
8
Pearson
PSO
$9.41B
| $5.58M | 2.7% | 495,054 -1,710 | -0.3% | -$19.3K |
|
9
ASML
ASML
$292B
| $5.45M | 2.63% | 9,977 -333 | -3% | -$182K |
|
10
Shopify
SHOP
$184B
| $5.43M | 2.63% | 156,556 +2,182 | +1% | +$75.7K |
|
|
11
TSMC
TSM
$1.2T
| $5.24M | 2.53% | 70,280 +7,726 | +12% | +$576K |
|
|
12
Icon
ICLR
$13.8B
| $5.07M | 2.45% | 26,119 -1,743 | -6% | -$339K |
|
13
Smith & Nephew
SNN
$16.3B
| $4.97M | 2.4% | 184,862 -703 | -0.4% | -$18.9K |
|
14
Nokia
NOK
$23.1B
| $4.94M | 2.39% | 1,064,273 -5,971 | -0.6% | -$27.7K |
|
15
Elbit Systems
ESLT
$22.3B
| $4.77M | 2.31% | 29,103 -219 | -0.7% | -$35.9K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $4.49M | 2.17% | 35,622 -164 | -0.5% | -$20.7K |
|
17
ORIX
IX
$29.1B
| $4.44M | 2.14% | 55,129 | – | – |
|
|
18
ICICI Bank
IBN
$113B
| $4.38M | 2.12% | 200,100 -41,024 | -17% | -$898K |
|
19
Logitech
LOGI
$15.3B
| $4.34M | 2.1% | 69,780 +283 | +0.4% | +$17.6K |
|
20
SAP
SAP
$317B
| $3.94M | 1.9% | 38,174 +3 | +0% | +$310 |
|
21
CAE Inc
CAE
$8.64B
| $3.74M | 1.81% | 193,393 -988 | -0.5% | -$19.1K |
|
22
Open Text
OTEX
$8.41B
| $3.22M | 1.55% | 108,517 | – | – |
|
23
Ascendis Pharma
ASND
$11.8B
| $3.18M | 1.54% | 26,023 | – | – |
|
24
America Movil
AMX
$60.3B
| $2.99M | 1.45% | 164,482 +837 | +0.5% | +$15.2K |
|
25
HDFC Bank
HDB
$182B
| $2.92M | 1.41% | 42,746 +2,706 | +7% | +$185K |
|