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HJIM
Henry James International Management Portfolio holdings
AUM
$334M
1-Year Est. Return
49.44%
This Fund
S&P 500
This Quarter
Est. Return
-9.2%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$111M
(-42%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-58.37%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
273
New
37
Increased
63
Reduced
40
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.99M |
| 2 |
TSMC
TSM
|
+$1.45M |
| 3 |
Alibaba
BABA
|
+$1.43M |
| 4 |
KB Financial Group
KB
|
+$1.35M |
| 5 |
B
Barrick Mining
B
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$1.04M |
| 2 |
CS
Credit Suisse Group
CS
|
+$904K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$837K |
| 4 |
MHG
Marine Harvest ASA
MHG
|
+$508K |
| 5 |
STMicroelectronics
STM
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Logitech
LOGI
$15.1B
| $1.98M | 1.28% |
63,176
-6,290
| -9% | -$225K |
|
|
27
Shopify
SHOP
$200B
| $1.95M | 1.26% |
+141,010
| New | +$1.99M |
|
28
Elbit Systems
ESLT
$40B
| $1.93M | 1.25% |
16,952
-1,756
| -9% | -$213K |
|
|
LKFT
29
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $1.83M | 1.19% |
19,979
-30
| -0.1% | -$3.04K |
|
30
Infosys
INFY
$51B
| $1.78M | 1.16% |
187,541
+99,447
| +113% | +$949K |
|
31
Ovintiv
OVV
$17.6B
| $1.59M | 1.03% |
54,934
+16,304
| +42% | +$703K |
|
32
Teck Resources
TECK
$33B
| $1.42M | 0.92% |
66,005
+10,216
| +18% | +$222K |
|
33
HDFC Bank
HDB
$120B
| $1.39M | 0.9% |
53,688
+45,096
| +525% | +$1.07M |
|
|
B
34
Barrick Mining
B
$68.3B
| $1.34M | 0.87% |
+99,152
| New | +$1.28M |
|
|
CEO
35
DELISTED
CNOOC Limited
CEO
| $1.32M | 0.86% |
8,675
+7,041
| +431% | +$1.2M |
|
36
Vale
VALE
$63.2B
| $1.26M | 0.82% |
95,453
+76,940
| +416% | +$1.1M |
|
37
Banco Bradesco
BBD
$36.3B
| $1.18M | 0.76% |
190,091
+166,833
| +717% | +$969K |
|
38
ICICI Bank
IBN
$108B
| $1.17M | 0.75% |
113,299
+94,752
| +511% | +$895K |
|
39
Banco Santander Chile
BSAC
$16.7B
| $1.16M | 0.75% |
38,647
+14,978
| +63% | +$456K |
|
|
IFX
40
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.15M | 0.75% |
57,994
-171
| -0.3% | -$3.39K |
|
41
AngloGold Ashanti
AU
$49.2B
| $1.08M | 0.7% |
+85,988
| New | +$882K |
|
42
Petrobras
PBR
$119B
| $1.05M | 0.68% |
80,718
+66,071
| +451% | +$957K |
|
43
Ultrapar
UGP
$6.49B
| $1.05M | 0.68% |
+154,842
| New | +$899K |
|
|
WNS
44
DELISTED
WNS Holdings
WNS
| $1.01M | 0.65% |
+24,500
| New | +$1.17M |
|
45
Dr. Reddy's Laboratories
RDY
$10.1B
| $971K | 0.63% |
+128,715
| New | +$905K |
|
46
Telkom Indonesia
TLK
$14.7B
| $965K | 0.62% |
+36,818
| New | +$936K |
|
|
SNP
47
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $940K | 0.61% |
+13,311
| New | +$1.11M |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $926K | 0.6% |
+19,288
| New | +$929K |
|
|
LFC
49
DELISTED
China Life Insurance Company Ltd.
LFC
| $885K | 0.57% |
+84,402
| New | +$897K |
|
|
CAJ
50
DELISTED
Canon, Inc.
CAJ
| $884K | 0.57% |
32,015
-6,885
| -18% | -$200K |
|
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Henry James International Management's Q4 2018 Portfolio in Review
As of Q4 2018, Henry James International Management held 273 positions worth $154M, down 42% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Henry James International Management withdrew a net $90.2M in Q4 2018, closing 133 positions and reducing 40 holdings. Its most notable exit was ABB Ltd, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Henry James International Management opened a new position in Shopify worth $1.95M.
- Henry James International Management's largest Q4 2018 buy was Shopify: 141,010 shares worth $1.95M.
- Henry James International Management added most to TSMC in Q4 2018, an estimated $1.45M increase.
- Henry James International Management's biggest Q4 2018 reduction was STMicroelectronics, cutting an estimated $457K.
- Henry James International Management fully exited ABB Ltd in Q4 2018, selling an estimated $1.04M.
- Henry James International Management's ten largest holdings make up 26% of its $154M portfolio in Q4 2018.
- Henry James International Management opened 37 new positions and closed 133 in Q4 2018.
- Henry James International Management's portfolio value fell 42% quarter-over-quarter to $154M.
Based on Henry James International Management's 13F filing for Q4 2018, filed 7 Feb 2019.