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James E. Francis

@Paradigm Asset Management Co Llc

Latest period2024 - Q3ReportedManaged Assets$381.871MTotal holdings491
Assets growth rate6.64%Assets growth rate (2-Q avg)-1.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Paradigm Asset Management Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 491 positions.

Assets under management

The assets under management (AUM) of Paradigm Asset Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 381.871M in assets, with a quarterly growth rate of 6.64% and a 2-quarter average growth rate of -1.21%. The portfolio is managed by James E. Francis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
INGIng Groep Adr
Recent Activity
Decreased -14.49%
0.03%
$107,144
5,900 shares@ $18.16 avg price
ENLAYEnel Spa - Unspon Adr
Recent Activity
Decreased -14.81%
0.03%
$91,540
11,500 shares@ $7.96 avg price
BPBp Amoco Plc
Recent Activity
Decreased -14.7%
0.03%
$91,031
2,900 shares@ $31.39 avg price
SMFGSumitomo Mitsui-spons Adr
Recent Activity
Decreased -14.45%
0.03%
$89,673
7,100 shares@ $12.63 avg price
ALIZYAllianz Se - Unsp Adr
Recent Activity
Decreased -3.55%
0.03%
$88,975
2,711 shares@ $32.82 avg price
PHGKoninklijke Philips Elec
Recent Activity
Decreased -15.9%
0.03%
$86,479
2,643 shares@ $32.73 avg price
RBGLYReckitt Benckiser-spon Adr
Recent Activity
Decreased -8.19%
0.03%
$83,102
6,718 shares@ $12.38 avg price
UNCRYUnicredit Spa-adr
Recent Activity
Decreased -13.95%
0.03%
$81,141
3,700 shares@ $21.93 avg price
COVTYCovestro Ag-spon Adr
Recent Activity
Decreased -13.79%
0.03%
$80,437
2,500 shares@ $32.18 avg price
CFRUYCie Financiere Rich-unsp Adr
Recent Activity
Decreased -1.93%
0.03%
$80,236
5,075 shares@ $15.82 avg price