HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.04%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
128
New
1
Increased
30
Reduced
65
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$1.47M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$545K |
| 3 |
ORIX
IX
|
$349K |
| 4 |
Novo Nordisk
NVO
|
$283K |
| 5 |
Arch Capital
ACGL
|
$220K |
Top Sells
| 1 |
Ferrari
RACE
|
$2.64M |
| 2 |
Sony
SONY
|
$2.07M |
| 3 |
Pearson
PSO
|
$1.56M |
| 4 |
Icon
ICLR
|
$1.43M |
| 5 |
Teck Resources
TECK
|
$1.13M |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $10.8M | 4.68% | 166,917 -13,097 | -7% | -$846K |
|
|
2
Ferrari
RACE
$85B
| $10.5M | 4.55% | 32,283 -8,124 | -20% | -$2.64M |
|
|
3
Sony
SONY
$165B
| $9.48M | 4.11% | 105,261 -22,983 | -18% | -$2.07M |
|
4
UBS Group
UBS
$128B
| $9.24M | 4.01% | 456,036 -26,241 | -5% | -$532K |
|
|
5
ASML
ASML
$292B
| $8.95M | 3.88% | 12,354 +2,027 | +20% | +$1.47M |
|
6
STMicroelectronics
STM
$24.1B
| $8.31M | 3.6% | 166,184 -11,084 | -6% | -$554K |
|
7
CGI
GIB
$21.7B
| $8.12M | 3.52% | 77,023 -3,965 | -5% | -$418K |
|
8
TSMC
TSM
$1.2T
| $7.81M | 3.38% | 77,354 -3 | -0% | -$303 |
|
9
InterContinental Hotels
IHG
$18.7B
| $7.3M | 3.17% | 103,679 +1,200 | +1% | +$84.5K |
|
10
AerCap
AER
$22B
| $6.46M | 2.8% | 101,639 -421 | -0.4% | -$26.7K |
|
11
Smith & Nephew
SNN
$16.3B
| $5.95M | 2.58% | 184,583 -6,841 | -4% | -$221K |
|
12
SAP
SAP
$317B
| $5.63M | 2.44% | 41,130 +375 | +0.9% | +$51.3K |
|
13
Elbit Systems
ESLT
$22.3B
| $5.6M | 2.43% | 26,782 -2,348 | -8% | -$491K |
|
|
14
ORIX
IX
$29.1B
| $5.38M | 2.33% | 58,958 +3,829 | +7% | +$349K |
|
|
15
Icon
ICLR
$13.8B
| $5.29M | 2.29% | 21,149 -5,702 | -21% | -$1.43M |
|
16
ICICI Bank
IBN
$113B
| $4.47M | 1.94% | 193,571 -2,442 | -1% | -$56.4K |
|
17
Nokia
NOK
$23.1B
| $4.4M | 1.91% | 1,057,002 -42,496 | -4% | -$177K |
|
18
Open Text
OTEX
$8.41B
| $4.29M | 1.86% | 103,290 -5,229 | -5% | -$217K |
|
19
CAE Inc
CAE
$8.64B
| $4.1M | 1.78% | 183,281 -10,336 | -5% | -$231K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $4M | 1.73% | 31,831 -3,815 | -11% | -$479K |
|
21
America Movil
AMX
$60.3B
| $3.77M | 1.63% | 174,193 +228 | +0.1% | +$4.93K |
|
22
Logitech
LOGI
$15.3B
| $3.69M | 1.6% | 62,200 -7,651 | -11% | -$454K |
|
|
23
Pearson
PSO
$9.41B
| $3.63M | 1.57% | 346,564 -148,792 | -30% | -$1.56M |
|
24
HDFC Bank
HDB
$182B
| $3.14M | 1.36% | 45,117 -6 | -0% | -$418 |
|
25
Yum China
YUMC
$16.4B
| $2.31M | 1% | 40,868 +2,700 | +7% | +$153K |
|