HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.42%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
102
New
1
Increased
7
Reduced
66
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$525K |
| 2 |
Diageo
DEO
|
$221K |
| 3 |
Novartis
NVS
|
$143K |
| 4 |
Nokia
NOK
|
$664 |
| 5 |
Alcon
ALC
|
$600 |
Top Sells
| 1 |
Ferrari
RACE
|
$864K |
| 2 |
UBS Group
UBS
|
$739K |
| 3 |
CGI
GIB
|
$711K |
| 4 |
ORIX
IX
|
$699K |
| 5 |
InterContinental Hotels
IHG
|
$690K |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Financials | 12.65% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $13.3M | 4.65% | 28,344 -1,838 | -6% | -$864K |
|
2
ASML
ASML
$292B
| $13M | 4.52% | 15,557 -694 | -4% | -$578K |
|
|
3
InterContinental Hotels
IHG
$18.7B
| $12.7M | 4.44% | 115,198 -6,248 | -5% | -$690K |
|
|
4
UBS Group
UBS
$128B
| $12.7M | 4.43% | 410,744 -23,903 | -5% | -$739K |
|
5
TSMC
TSM
$1.2T
| $12.3M | 4.27% | 70,554 -12 | -0% | -$2.08K |
|
6
Shopify
SHOP
$184B
| $11.9M | 4.16% | 149,065 -8,001 | -5% | -$641K |
|
7
AerCap
AER
$22B
| $11.9M | 4.15% | 125,646 -6,366 | -5% | -$603K |
|
8
SAP
SAP
$317B
| $10.8M | 3.78% | 47,290 -1,925 | -4% | -$441K |
|
9
Sony
SONY
$165B
| $10.1M | 3.52% | 104,597 -6,815 | -6% | -$658K |
|
|
10
CGI
GIB
$21.7B
| $8.72M | 3.04% | 75,824 -6,186 | -8% | -$711K |
|
|
11
ORIX
IX
$29.1B
| $6.33M | 2.21% | 54,555 -6,025 | -10% | -$699K |
|
12
Novo Nordisk
NVO
$251B
| $6.21M | 2.16% | 52,156 -3,608 | -6% | -$430K |
|
13
Logitech
LOGI
$15.3B
| $6.05M | 2.11% | 67,400 -5,252 | -7% | -$471K |
|
14
Smith & Nephew
SNN
$16.3B
| $5.91M | 2.06% | 189,686 -15,338 | -7% | -$478K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $5.57M | 1.94% | 28,903 -2,880 | -9% | -$555K |
|
|
16
Novartis
NVS
$245B
| $5.29M | 1.84% | 45,981 +1,245 | +3% | +$143K |
|
17
AstraZeneca
AZN
$248B
| $5.15M | 1.79% | 66,072 -1,521 | -2% | -$119K |
|
18
STMicroelectronics
STM
$24.1B
| $4.96M | 1.73% | 166,745 -11,008 | -6% | -$327K |
|
19
Icon
ICLR
$13.8B
| $4.76M | 1.66% | 16,560 -1,305 | -7% | -$375K |
|
20
ICICI Bank
IBN
$113B
| $4.53M | 1.58% | 151,770 -467 | -0.3% | -$13.9K |
|
|
21
Nokia
NOK
$23.1B
| $4.26M | 1.49% | 975,088 +152 | +0% | +$664 |
|
22
Elbit Systems
ESLT
$22.3B
| $4.07M | 1.42% | 20,335 -2,363 | -10% | -$473K |
|
23
KB Financial Group
KB
$28.6B
| $3.87M | 1.35% | 62,746 -143 | -0.2% | -$8.83K |
|
24
CAE Inc
CAE
$8.64B
| $3.79M | 1.32% | 202,147 -8,289 | -4% | -$155K |
|
25
RELX
RELX
$85.3B
| $3.71M | 1.29% | 78,190 | – | – |
|