HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.64%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
101
New
3
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
ORIX
IX
|
$4.66M |
| 2 |
Deutsche Bank
DB
|
$2.04M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.3M |
| 4 |
Alibaba
BABA
|
$357K |
| 5 |
Arch Capital
ACGL
|
$210K |
Top Sells
| 1 |
TSMC
TSM
|
$605K |
| 2 |
Infosys
INFY
|
$322K |
| 3 |
Petrobras
PBR
|
$220K |
| 4 |
Diageo
DEO
|
$200K |
| 5 |
STMicroelectronics
STM
|
$101K |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $15.1M | 5.17% | 158,309 +1,672 | +1% | +$160K |
|
2
SAP
SAP
$317B
| $14.4M | 4.94% | 53,770 +11 | +0% | +$2.95K |
|
3
Sony
SONY
$165B
| $13.3M | 4.55% | 523,159 -16 | -0% | -$406 |
|
4
AerCap
AER
$22B
| $12.9M | 4.41% | 125,999 -8 | -0% | -$817 |
|
5
InterContinental Hotels
IHG
$18.7B
| $12.6M | 4.32% | 115,219 -2 | -0% | -$219 |
|
6
UBS Group
UBS
$128B
| $12.6M | 4.31% | 410,923 -7 | -0% | -$214 |
|
7
Ferrari
RACE
$85B
| $12.1M | 4.15% | 28,351 -2 | -0% | -$856 |
|
8
ASML
ASML
$292B
| $10.3M | 3.53% | 15,558 +10 | +0.1% | +$6.63K |
|
9
Elbit Systems
ESLT
$22.3B
| $8.48M | 2.9% | 22,114 -97 | -0.4% | -$37.2K |
|
|
10
TSMC
TSM
$1.2T
| $8M | 2.74% | 48,193 -3,644 | -7% | -$605K |
|
11
CGI
GIB
$21.7B
| $7.57M | 2.59% | 75,801 -1 | -0% | -$100 |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $6.67M | 2.28% | 29,255 +281 | +1% | +$64K |
|
|
13
ORIX
IX
$29.1B
| $5.83M | 1.99% | 278,869 +223,096 | +400% | +$4.66M |
|
14
Logitech
LOGI
$15.3B
| $5.67M | 1.94% | 67,208 -1 | -0% | -$84 |
|
15
Nokia
NOK
$23.1B
| $5.14M | 1.76% | 975,379 +2,111 | +0.2% | +$11.1K |
|
16
Novartis
NVS
$245B
| $5.13M | 1.76% | 45,999 +16 | +0% | +$1.78K |
|
17
CAE Inc
CAE
$8.64B
| $4.97M | 1.7% | 202,256 +98 | +0% | +$2.41K |
|
18
ICICI Bank
IBN
$113B
| $4.77M | 1.63% | 151,211 +103 | +0.1% | +$3.25K |
|
19
Smith & Nephew
SNN
$16.3B
| $4.44M | 1.52% | 156,500 | – | – |
|
20
AstraZeneca
AZN
$248B
| $4.26M | 1.46% | 57,963 | – | – |
|
21
RELX
RELX
$85.3B
| $3.94M | 1.35% | 78,190 | – | – |
|
|
22
Alibaba
BABA
$322B
| $3.77M | 1.29% | 28,496 +2,702 | +10% | +$357K |
|
23
Novo Nordisk
NVO
$251B
| $3.62M | 1.24% | 52,110 -39 | -0.1% | -$2.71K |
|
24
Lloyds Banking Group
LYG
$64.3B
| $3.47M | 1.19% | 909,264 +3,394 | +0.4% | +$13K |
|
25
KB Financial Group
KB
$28.6B
| $3.41M | 1.17% | 63,084 +45 | +0.1% | +$2.44K |
|