HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-1.98%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
126
New
2
Increased
63
Reduced
19
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.82M |
| 2 |
Novartis
NVS
|
$881K |
| 3 |
AstraZeneca
AZN
|
$836K |
| 4 |
TSMC
TSM
|
$657K |
| 5 |
Fabrinet
FN
|
$653K |
Top Sells
| 1 |
STMicroelectronics
STM
|
$1.46M |
| 2 |
Nokia
NOK
|
$534K |
| 3 |
Sony
SONY
|
$453K |
| 4 |
Shopify
SHOP
|
$369K |
| 5 |
Amcor
AMCR
|
$128K |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $11.2M | 4.84% | 453,191 -2,845 | -0.6% | -$70.1K |
|
2
Ferrari
RACE
$85B
| $9.48M | 4.1% | 32,065 -218 | -0.7% | -$64.4K |
|
|
3
Shopify
SHOP
$184B
| $8.74M | 3.78% | 160,151 -6,766 | -4% | -$369K |
|
|
4
Sony
SONY
$165B
| $8.22M | 3.56% | 99,761 -5,500 | -5% | -$453K |
|
5
InterContinental Hotels
IHG
$18.7B
| $8.07M | 3.49% | 107,979 +4,300 | +4% | +$321K |
|
6
ASML
ASML
$292B
| $7.69M | 3.33% | 13,063 +709 | +6% | +$417K |
|
7
CGI
GIB
$21.7B
| $7.59M | 3.28% | 77,023 | – | – |
|
|
8
TSMC
TSM
$1.2T
| $7.38M | 3.19% | 84,912 +7,558 | +10% | +$657K |
|
9
AerCap
AER
$22B
| $6.37M | 2.76% | 101,642 +3 | +0% | +$188 |
|
|
10
STMicroelectronics
STM
$24.1B
| $5.71M | 2.47% | 132,284 -33,900 | -20% | -$1.46M |
|
11
ORIX
IX
$29.1B
| $5.54M | 2.4% | 58,963 +5 | +0% | +$469 |
|
12
Icon
ICLR
$13.8B
| $5.32M | 2.3% | 21,608 +459 | +2% | +$113K |
|
13
SAP
SAP
$317B
| $5.32M | 2.3% | 41,131 +1 | +0% | +$129 |
|
14
Elbit Systems
ESLT
$22.3B
| $5.3M | 2.3% | 26,783 +1 | +0% | +$198 |
|
15
ICICI Bank
IBN
$113B
| $4.77M | 2.07% | 206,415 +12,844 | +7% | +$297K |
|
16
Smith & Nephew
SNN
$16.3B
| $4.57M | 1.98% | 184,583 | – | – |
|
17
Logitech
LOGI
$15.3B
| $4.32M | 1.87% | 62,665 +465 | +0.7% | +$32.1K |
|
18
CAE Inc
CAE
$8.64B
| $4.28M | 1.85% | 183,281 | – | – |
|
|
19
Novo Nordisk
NVO
$251B
| $4.27M | 1.85% | 46,944 +41,962 | +842% | +$3.82M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $4.24M | 1.84% | 31,831 | – | – |
|
21
Pearson
PSO
$9.41B
| $3.65M | 1.58% | 346,518 -46 | -0% | -$485 |
|
22
Open Text
OTEX
$8.41B
| $3.63M | 1.57% | 103,290 | – | – |
|
|
23
Nokia
NOK
$23.1B
| $3.42M | 1.48% | 914,254 -142,748 | -14% | -$534K |
|
24
America Movil
AMX
$60.3B
| $2.9M | 1.26% | 167,599 -6,594 | -4% | -$114K |
|
25
HDFC Bank
HDB
$182B
| $2.78M | 1.2% | 47,051 +1,934 | +4% | +$114K |
|