HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+14.12%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+15%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
127
New
3
Increased
24
Reduced
55
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$1.33M |
| 2 |
Novartis
NVS
|
$647K |
| 3 |
AstraZeneca
AZN
|
$640K |
| 4 |
Toyota
TM
|
$570K |
| 5 |
TAL Education Group
TAL
|
$472K |
Top Sells
| 1 |
Shopify
SHOP
|
$1.53M |
| 2 |
Pearson
PSO
|
$936K |
| 3 |
Elbit Systems
ESLT
|
$865K |
| 4 |
Petrobras
PBR
|
$415K |
| 5 |
STMicroelectronics
STM
|
$326K |
Sector Composition
| 1 | Technology | 34% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $14M | 5.24% | 451,778 -1,413 | -0.3% | -$43.7K |
|
2
Ferrari
RACE
$85B
| $11.1M | 4.17% | 32,850 +785 | +2% | +$266K |
|
|
3
Shopify
SHOP
$184B
| $10.9M | 4.11% | 140,495 -19,656 | -12% | -$1.53M |
|
4
ASML
ASML
$292B
| $9.92M | 3.72% | 13,100 +37 | +0.3% | +$28K |
|
5
InterContinental Hotels
IHG
$18.7B
| $9.79M | 3.68% | 107,404 -575 | -0.5% | -$52.4K |
|
6
Sony
SONY
$165B
| $9.4M | 3.53% | 99,227 -534 | -0.5% | -$50.6K |
|
7
TSMC
TSM
$1.2T
| $8.92M | 3.35% | 85,812 +900 | +1% | +$93.6K |
|
8
CGI
GIB
$21.7B
| $8.2M | 3.08% | 76,512 -511 | -0.7% | -$54.8K |
|
9
AerCap
AER
$22B
| $7.95M | 2.98% | 106,948 +5,306 | +5% | +$394K |
|
10
SAP
SAP
$317B
| $6.36M | 2.39% | 41,130 -1 | -0% | -$155 |
|
|
11
STMicroelectronics
STM
$24.1B
| $6.31M | 2.37% | 125,783 -6,501 | -5% | -$326K |
|
12
Icon
ICLR
$13.8B
| $6.04M | 2.27% | 21,340 -268 | -1% | -$75.9K |
|
13
Logitech
LOGI
$15.3B
| $5.89M | 2.21% | 61,944 -721 | -1% | -$68.5K |
|
14
ORIX
IX
$29.1B
| $5.51M | 2.07% | 58,963 | – | – |
|
15
Smith & Nephew
SNN
$16.3B
| $4.99M | 1.87% | 183,076 -1,507 | -0.8% | -$41.1K |
|
16
ICICI Bank
IBN
$113B
| $4.9M | 1.84% | 205,565 -850 | -0.4% | -$20.3K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $4.86M | 1.82% | 31,800 -31 | -0.1% | -$4.74K |
|
18
Novo Nordisk
NVO
$251B
| $4.86M | 1.82% | 46,947 +3 | +0% | +$310 |
|
|
19
Elbit Systems
ESLT
$22.3B
| $4.85M | 1.82% | 22,725 -4,058 | -15% | -$865K |
|
20
Open Text
OTEX
$8.41B
| $4.34M | 1.63% | 103,290 | – | – |
|
21
CAE Inc
CAE
$8.64B
| $3.92M | 1.47% | 181,409 -1,872 | -1% | -$40.4K |
|
|
22
Pinduoduo
PDD
$171B
| $3.34M | 1.26% | 22,861 +9,063 | +66% | +$1.33M |
|
|
23
Pearson
PSO
$9.41B
| $3.32M | 1.25% | 270,333 -76,185 | -22% | -$936K |
|
24
HDFC Bank
HDB
$182B
| $3.13M | 1.17% | 46,624 -427 | -0.9% | -$28.7K |
|
25
America Movil
AMX
$60.3B
| $3.1M | 1.16% | 167,599 | – | – |
|