HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+8.59%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
150
New
7
Increased
25
Reduced
92
Closed
12
Top Buys
| 1 |
AerCap
AER
|
$2.31M |
| 2 |
ICICI Bank
IBN
|
$1.79M |
| 3 |
uniQure
QURE
|
$1.18M |
| 4 |
Sabesp
SBS
|
$999K |
| 5 |
Eletrobras Common Shares
EBR
|
$971K |
Top Sells
| 1 |
Shopify
SHOP
|
$2.61M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.23M |
| 3 |
STMicroelectronics
STM
|
$1.38M |
| 4 |
LN
LINE Corporation
LN
|
$1.03M |
| 5 |
Sony
SONY
|
$919K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
51
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.01M | 0.43% |
81,974
-3,008
| -4% | -$37.2K |
|
|
52
Sabesp
SBS
$15.1B
| $999K | 0.43% |
+82,086
| New | +$999K |
|
|
53
Eletrobras Common Shares
EBR
$18.4B
| $971K | 0.42% |
+106,445
| New | +$971K |
|
54
Ascendis Pharma
ASND
$12.1B
| $968K | 0.42% |
8,407
+4,900
| +140% | +$564K |
|
55
Dr. Reddy's Laboratories
RDY
$11.8B
| $939K | 0.4% |
25,064
-854
| -3% | -$32K |
|
|
CAJ
56
DELISTED
Canon, Inc.
CAJ
| $937K | 0.4% |
32,015
| – | – |
|
57
Ecopetrol
EC
$18.6B
| $936K | 0.4% |
51,171
-1,895
| -4% | -$34.7K |
|
|
SNP
58
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $884K | 0.38% |
12,960
-342
| -3% | -$23.3K |
|
59
Lloyds Banking Group
LYG
$63.7B
| $878K | 0.38% |
309,176
| – | – |
|
60
Accenture
ACN
$158B
| $856K | 0.37% |
4,634
-91
| -2% | -$16.8K |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $848K | 0.36% |
18,727
-616
| -3% | -$27.9K |
|
62
TAL Education Group
TAL
$6.34B
| $838K | 0.36% |
22,006
| – | – |
|
63
Shinhan Financial Group
SHG
$23.2B
| $837K | 0.36% |
21,534
+7,090
| +49% | +$276K |
|
64
Ultrapar
UGP
$3.88B
| $800K | 0.34% |
152,591
+74,648
| +96% | -$17.3K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $775K | 0.33% |
11,906
-221
| -2% | -$14.4K |
|
66
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $743K | 0.32% |
4,583
-172
| -4% | -$27.9K |
|
67
KT
KT
$9.63B
| $713K | 0.31% |
57,604
-2,725
| -5% | -$33.7K |
|
68
Compañía de Minas Buenaventura
BVN
$5.06B
| $689K | 0.3% |
41,361
+20
| +0% | +$333 |
|
69
TotalEnergies
TTE
$135B
| $687K | 0.29% |
12,313
-241
| -2% | -$13.4K |
|
70
Itaú Unibanco
ITUB
$74.8B
| $625K | 0.27% |
66,388
| – | – |
|
71
Diageo
DEO
$61.1B
| $598K | 0.26% |
3,472
-74
| -2% | -$12.7K |
|
72
Credicorp
BAP
$20.8B
| $588K | 0.25% |
2,569
-238
| -8% | -$54.5K |
|
73
Sociedad Química y Minera de Chile
SQM
$12.5B
| $575K | 0.25% |
18,476
-615
| -3% | -$19.1K |
|
74
Novartis
NVS
$248B
| $573K | 0.25% |
6,278
-129
| -2% | -$79.6K |
|
75
Chubb
CB
$111B
| $569K | 0.24% |
3,863
-72
| -2% | -$10.6K |
|