HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+7.26%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+22%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
126
New
1
Increased
60
Reduced
47
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$2.4M |
| 2 |
STMicroelectronics
STM
|
$2.31M |
| 3 |
TSMC
TSM
|
$2.13M |
| 4 |
SAP
SAP
|
$1.51M |
| 5 |
InterContinental Hotels
IHG
|
$1.51M |
Top Sells
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$81.4K |
| 2 |
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
|
$75.3K |
| 3 |
Silicon Motion
SIMO
|
$68.8K |
| 4 |
Mercado Libre
MELI
|
$46.9K |
| 5 |
Fabrinet
FN
|
$40.8K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$292B
| $15M | 4.63% | 15,591 +2,491 | +19% | +$2.4M |
|
2
Ferrari
RACE
$85B
| $15M | 4.63% | 34,714 +1,864 | +6% | +$805K |
|
3
UBS Group
UBS
$128B
| $15M | 4.63% | 497,783 +46,005 | +10% | +$1.39M |
|
|
4
TSMC
TSM
$1.2T
| $14M | 4.32% | 101,187 +15,375 | +18% | +$2.13M |
|
|
5
InterContinental Hotels
IHG
$18.7B
| $13M | 4.01% | 121,475 +14,071 | +13% | +$1.51M |
|
6
Shopify
SHOP
$184B
| $12M | 3.7% | 156,993 +16,498 | +12% | +$1.26M |
|
7
AerCap
AER
$22B
| $10M | 3.08% | 115,289 +8,341 | +8% | +$723K |
|
8
Sony
SONY
$165B
| $9.55M | 2.95% | 111,397 +12,170 | +12% | +$1.04M |
|
|
9
SAP
SAP
$317B
| $9.54M | 2.94% | 48,895 +7,765 | +19% | +$1.51M |
|
10
CGI
GIB
$21.7B
| $9.06M | 2.8% | 82,029 +5,517 | +7% | +$610K |
|
11
Icon
ICLR
$13.8B
| $7.95M | 2.45% | 23,675 +2,335 | +11% | +$784K |
|
|
12
STMicroelectronics
STM
$24.1B
| $7.75M | 2.39% | 179,273 +53,490 | +43% | +$2.31M |
|
13
Novo Nordisk
NVO
$251B
| $6.9M | 2.13% | 53,743 +6,796 | +14% | +$873K |
|
14
ORIX
IX
$29.1B
| $6.5M | 2.01% | 59,017 +54 | +0.1% | +$5.95K |
|
15
Logitech
LOGI
$15.3B
| $6.5M | 2% | 72,698 +10,754 | +17% | +$961K |
|
16
ICICI Bank
IBN
$113B
| $6.07M | 1.87% | 229,660 +24,095 | +12% | +$636K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $5.21M | 1.61% | 31,783 -17 | -0.1% | -$2.79K |
|
18
Smith & Nephew
SNN
$16.3B
| $5.21M | 1.61% | 205,417 +22,341 | +12% | +$567K |
|
19
Elbit Systems
ESLT
$22.3B
| $4.77M | 1.47% | 22,709 -16 | -0.1% | -$3.36K |
|
20
Open Text
OTEX
$8.41B
| $4.58M | 1.41% | 117,990 +14,700 | +14% | +$571K |
|
21
CAE Inc
CAE
$8.64B
| $4.34M | 1.34% | 210,400 +28,991 | +16% | +$598K |
|
22
Pearson
PSO
$9.41B
| $3.91M | 1.2% | 296,744 +26,411 | +10% | +$348K |
|
23
KB Financial Group
KB
$28.6B
| $3.87M | 1.19% | 74,359 +15,602 | +27% | +$812K |
|
24
America Movil
AMX
$60.3B
| $3.73M | 1.15% | 200,012 +32,413 | +19% | +$605K |
|
25
Ascendis Pharma
ASND
$11.8B
| $3.71M | 1.14% | 24,521 +26 | +0.1% | +$3.93K |
|