HJIM International Large Cap
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHG.NYSE | InterContinental Hotels Group PLC ADR | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.015 | 3.194 | 23.3k | -$267k | $2.8m |
| |||||||||||||
IX.NYSE | Orix Corp Ads | USA | Financial Services | Financial Conglomerates | 2024-06-30 | 0.011 | 3.572 | 24.8k | $584.2k | $2.6m |
| |||||||||||||
LYG.NYSE | Lloyds Banking Group PLC ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.003 | 1.702 | 440.1k | $26.6m | $1.2m |
| |||||||||||||
PSO.NYSE | Pearson PLC ADR | USA | Communication Services | Publishing | 2024-06-30 | 0.004 | 1.33 | 26.1k | $183.1k | $392k |
|
Trades
Comments
How you think about this?