HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+0.81%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-3.2%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
101
New
3
Increased
39
Reduced
36
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$8.86M |
| 2 |
SAP
SAP
|
$1.59M |
| 3 |
Shopify
SHOP
|
$805K |
| 4 |
Alibaba
BABA
|
$567K |
| 5 |
Elbit Systems
ESLT
|
$484K |
Top Sells
| 1 |
TSMC
TSM
|
$3.7M |
| 2 |
Icon
ICLR
|
$1.2M |
| 3 |
Pearson
PSO
|
$1.08M |
| 4 |
Smith & Nephew
SNN
|
$816K |
| 5 |
AstraZeneca
AZN
|
$531K |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $16.7M | 6% | 156,637 +7,572 | +5% | +$805K |
|
2
InterContinental Hotels
IHG
$18.7B
| $14.4M | 5.18% | 115,221 +23 | +0% | +$2.87K |
|
|
3
SAP
SAP
$317B
| $13.2M | 4.77% | 53,759 +6,469 | +14% | +$1.59M |
|
4
UBS Group
UBS
$128B
| $12.5M | 4.49% | 410,930 +186 | +0% | +$5.64K |
|
5
AerCap
AER
$22B
| $12.1M | 4.34% | 126,007 +361 | +0.3% | +$34.5K |
|
6
Ferrari
RACE
$85B
| $12M | 4.34% | 28,353 +9 | +0% | +$3.82K |
|
|
7
Sony
SONY
$165B
| $11.1M | 3.99% | 523,175 +418,578 | +400% | +$8.86M |
|
8
ASML
ASML
$292B
| $10.8M | 3.88% | 15,548 -9 | -0.1% | -$6.24K |
|
|
9
TSMC
TSM
$1.2T
| $10.2M | 3.69% | 51,837 -18,717 | -27% | -$3.7M |
|
10
CGI
GIB
$21.7B
| $8.29M | 2.98% | 75,802 -22 | -0% | -$2.41K |
|
11
ORIX
IX
$29.1B
| $5.92M | 2.13% | 55,773 +1,218 | +2% | +$129K |
|
|
12
Elbit Systems
ESLT
$22.3B
| $5.73M | 2.06% | 22,211 +1,876 | +9% | +$484K |
|
13
Logitech
LOGI
$15.3B
| $5.53M | 1.99% | 67,209 -191 | -0.3% | -$15.7K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $5.41M | 1.95% | 28,974 +71 | +0.2% | +$13.3K |
|
15
CAE Inc
CAE
$8.64B
| $5.13M | 1.85% | 202,158 +11 | +0% | +$279 |
|
16
ICICI Bank
IBN
$113B
| $4.51M | 1.62% | 151,108 -662 | -0.4% | -$19.8K |
|
17
Novo Nordisk
NVO
$251B
| $4.49M | 1.62% | 52,149 -7 | -0% | -$602 |
|
18
Novartis
NVS
$245B
| $4.47M | 1.61% | 45,983 +2 | +0% | +$195 |
|
19
Nokia
NOK
$23.1B
| $4.31M | 1.55% | 973,268 -1,820 | -0.2% | -$8.06K |
|
20
STMicroelectronics
STM
$24.1B
| $3.88M | 1.4% | 155,443 -11,302 | -7% | -$282K |
|
|
21
Smith & Nephew
SNN
$16.3B
| $3.85M | 1.39% | 156,500 -33,186 | -17% | -$816K |
|
|
22
AstraZeneca
AZN
$248B
| $3.8M | 1.37% | 57,963 -8,109 | -12% | -$531K |
|
23
KB Financial Group
KB
$28.6B
| $3.59M | 1.29% | 63,039 +293 | +0.5% | +$16.7K |
|
24
RELX
RELX
$85.3B
| $3.55M | 1.28% | 78,190 | – | – |
|
|
25
Pearson
PSO
$9.41B
| $3.25M | 1.17% | 201,416 -67,003 | -25% | -$1.08M |
|