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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
+44.68%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$66M
Cap. Flow
+$32.9M
Cap. Flow %
14.94%
Top 10 Hldgs %
30.4%
Holding
146
New
6
Increased
75
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.5M
2
ESLT icon
Elbit Systems
ESLT
+$2.53M
3
SONY icon
Sony
SONY
+$2.5M
4
GIB icon
CGI
GIB
+$2.45M
5
SNN icon
Smith & Nephew
SNN
+$2.42M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.2M
2
MOR
MorphoSys AG American Depositary Shares
MOR
+$575K
3
KB icon
KB Financial Group
KB
+$560K
4
AER icon
AerCap
AER
+$504K
5
KOS icon
Kosmos Energy
KOS
+$303K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Healthcare 12.66%
3 Communication Services 9.34%
4 Consumer Discretionary 8.81%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
26
RELX
RELX
$62.1B
$2.82M 1.28%
131,372
+11,500
+10% +$251K
LKFT
27
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$2.44M 1.11%
20,719
+740
+4% +$74.6K
TECK icon
28
Teck Resources
TECK
$32.8B
$2.36M 1.07%
101,707
+35,702
+54% +$805K
IX icon
29
ORIX
IX
$43.3B
$2.31M 1.05%
160,870
+107,580
+202% +$1.59M
INFY icon
30
Infosys
INFY
$50.9B
$2.05M 0.93%
187,379
-162
-0.1% -$1.72K
SKM icon
31
SK Telecom
SKM
$12.8B
$1.88M 0.85%
46,520
-33
-0.1% -$1.39K
AMX icon
32
America Movil
AMX
$71.7B
$1.73M 0.78%
121,141
-18,610
-13% -$281K
CEO
33
DELISTED
CNOOC Limited
CEO
$1.6M 0.73%
8,642
-33
-0.4% -$5.58K
HDB icon
34
HDFC Bank
HDB
$120B
$1.55M 0.71%
53,620
-68
-0.1% -$1.76K
KB icon
35
KB Financial Group
KB
$42.4B
$1.47M 0.67%
39,758
-14,007
-26% -$560K
ABEV icon
36
Ambev
ABEV
$45.4B
$1.44M 0.65%
333,692
+179,647
+117% +$825K
B
37
Barrick Mining
B
$68.5B
$1.36M 0.62%
99,151
-1
-0% -$13
WNS
38
DELISTED
WNS Holdings
WNS
$1.3M 0.59%
24,474
-26
-0.1% -$1.3K
BBD icon
39
Banco Bradesco
BBD
$36.3B
$1.3M 0.59%
190,554
+463
+0.2% +$3.33K
IBN icon
40
ICICI Bank
IBN
$108B
$1.3M 0.59%
113,094
-205
-0.2% -$2.13K
PBR icon
41
Petrobras
PBR
$118B
$1.28M 0.58%
80,621
-97
-0.1% -$1.54K
VALE icon
42
Vale
VALE
$63.4B
$1.24M 0.56%
94,855
-598
-0.6% -$7.74K
BSAC icon
43
Banco Santander Chile
BSAC
$16.7B
$1.15M 0.52%
38,711
+64
+0.2% +$2K
MELI icon
44
Mercado Libre
MELI
$92.5B
$1.15M 0.52%
2,266
+1,313
+138% +$523K
IFX
45
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.15M 0.52%
57,976
-18
-0% -$357
LFC
46
DELISTED
China Life Insurance Company Ltd.
LFC
$1.14M 0.52%
84,982
+580
+0.7% +$7.3K
EC icon
47
Ecopetrol
EC
$35.1B
$1.14M 0.52%
53,066
-266
-0.5% -$5.21K
AU icon
48
AngloGold Ashanti
AU
$49.2B
$1.13M 0.51%
86,006
+18
+0% +$242
SNP
49
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.06M 0.48%
13,302
-9
-0.1% -$737
RDY icon
50
Dr. Reddy's Laboratories
RDY
$10.1B
$1.05M 0.48%
129,590
+875
+0.7% +$6.65K
1
2
3 4 5

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Henry James International Management's Q1 2019 Portfolio in Review

As of Q1 2019, Henry James International Management held 146 positions worth $220M, up 43% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henry James International Management deployed $32.9M of net new capital in Q1 2019, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was Lloyds Banking Group: 309,176 shares worth $992K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TotalEnergies, an estimated $12.2M trimmed.

  • Henry James International Management's largest Q1 2019 buy was Lloyds Banking Group: 309,176 shares worth $992K.
  • Henry James International Management added most to Shopify in Q1 2019, an estimated $3.5M increase.
  • Henry James International Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $12.2M.
  • Henry James International Management fully exited MorphoSys AG American Depositary Shares in Q1 2019, selling an estimated $575K.
  • Henry James International Management's ten largest holdings make up 30% of its $220M portfolio in Q1 2019.
  • Henry James International Management opened 6 new positions and closed 3 in Q1 2019.
  • Henry James International Management's portfolio value rose 43% quarter-over-quarter to $220M.

Based on Henry James International Management's 13F filing for Q1 2019, filed 22 Apr 2019.