HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.02%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-13%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
129
New
4
Increased
26
Reduced
52
Closed
28
Top Buys
| 1 |
AerCap
AER
|
$1.56M |
| 2 |
AstraZeneca
AZN
|
$1.34M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.21M |
| 4 |
Novartis
NVS
|
$958K |
| 5 |
ASML
ASML
|
$675K |
Top Sells
| 1 |
TSMC
TSM
|
$5.32M |
| 2 |
Mercado Libre
MELI
|
$2.4M |
| 3 |
ICICI Bank
IBN
|
$2.23M |
| 4 |
Fabrinet
FN
|
$2.08M |
| 5 |
UBS Group
UBS
|
$1.87M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$292B
| $16.6M | 5.88% | 16,251 +660 | +4% | +$675K |
|
2
InterContinental Hotels
IHG
$18.7B
| $12.9M | 4.55% | 121,446 -29 | -0% | -$3.07K |
|
|
3
UBS Group
UBS
$128B
| $12.8M | 4.54% | 434,647 -63,136 | -13% | -$1.87M |
|
4
Ferrari
RACE
$85B
| $12.3M | 4.36% | 30,182 -4,532 | -13% | -$1.85M |
|
|
5
AerCap
AER
$22B
| $12.3M | 4.36% | 132,012 +16,723 | +15% | +$1.56M |
|
|
6
TSMC
TSM
$1.2T
| $12.3M | 4.34% | 70,566 -30,621 | -30% | -$5.32M |
|
7
Shopify
SHOP
$184B
| $10.4M | 3.67% | 157,066 +73 | +0% | +$4.82K |
|
8
SAP
SAP
$317B
| $9.93M | 3.51% | 49,215 +320 | +0.7% | +$64.5K |
|
9
Sony
SONY
$165B
| $9.46M | 3.35% | 111,412 +15 | +0% | +$1.27K |
|
10
CGI
GIB
$21.7B
| $8.19M | 2.9% | 82,010 -19 | -0% | -$1.9K |
|
11
Novo Nordisk
NVO
$251B
| $7.96M | 2.82% | 55,764 +2,021 | +4% | +$288K |
|
12
Logitech
LOGI
$15.3B
| $7.04M | 2.49% | 72,652 -46 | -0.1% | -$4.46K |
|
13
STMicroelectronics
STM
$24.1B
| $6.98M | 2.47% | 177,753 -1,520 | -0.8% | -$59.7K |
|
14
ORIX
IX
$29.1B
| $6.74M | 2.39% | 60,580 +1,563 | +3% | +$174K |
|
15
Icon
ICLR
$13.8B
| $5.6M | 1.98% | 17,865 -5,810 | -25% | -$1.82M |
|
|
16
AstraZeneca
AZN
$248B
| $5.27M | 1.87% | 67,593 +17,204 | +34% | +$1.34M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $5.24M | 1.86% | 31,783 | – | – |
|
18
Smith & Nephew
SNN
$16.3B
| $5.08M | 1.8% | 205,024 -393 | -0.2% | -$9.74K |
|
|
19
Novartis
NVS
$245B
| $4.76M | 1.69% | 44,736 +9,003 | +25% | +$958K |
|
|
20
ICICI Bank
IBN
$113B
| $4.39M | 1.55% | 152,237 -77,423 | -34% | -$2.23M |
|
21
Elbit Systems
ESLT
$22.3B
| $4.01M | 1.42% | 22,698 -11 | -0% | -$1.94K |
|
22
CAE Inc
CAE
$8.64B
| $3.91M | 1.38% | 210,436 +36 | +0% | +$669 |
|
23
Pearson
PSO
$9.41B
| $3.7M | 1.31% | 296,767 +23 | +0% | +$287 |
|
24
Nokia
NOK
$23.1B
| $3.69M | 1.3% | 974,936 +637 | +0.1% | +$2.41K |
|
25
RELX
RELX
$85.3B
| $3.59M | 1.27% | 78,190 -1 | -0% | -$46 |
|