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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
+8.59%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.8M
Cap. Flow
-$3.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
32.13%
Holding
150
New
7
Increased
23
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$2.18M
2
IBN icon
ICICI Bank
IBN
+$1.65M
3
QURE icon
uniQure
QURE
+$959K
4
SBS icon
Sabesp
SBS
+$925K
5
AXIA
AXIA Energia
AXIA
+$916K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.28M
2
SHOP icon
Shopify
SHOP
+$2.27M
3
STM icon
STMicroelectronics
STM
+$1.32M
4
LN
LINE Corporation
LN
+$1.16M
5
SONY icon
Sony
SONY
+$861K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$2.69M 1.15%
68,673
-2,096
-3% -$86.3K
LKFT
27
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.66M 1.14%
20,634
-85
-0.4% -$10.1K
IX icon
28
ORIX
IX
$43.5B
$2.41M 1.03%
160,870
– –
TECK icon
29
Teck Resources
TECK
$32.6B
$2.35M 1.01%
101,707
– –
OVV icon
30
Ovintiv
OVV
$16.4B
$2.09M 0.9%
81,427
+29
+0% +$905
INFY icon
31
Infosys
INFY
$50.7B
$1.92M 0.82%
179,617
-7,762
-4% -$82.2K
SKM icon
32
SK Telecom
SKM
$13.2B
$1.84M 0.79%
45,243
-1,277
-3% -$50.7K
AMX icon
33
America Movil
AMX
$71.2B
$1.72M 0.74%
117,860
-3,281
-3% -$48.5K
HDB icon
34
HDFC Bank
HDB
$121B
$1.66M 0.71%
51,004
-2,616
-5% -$78.8K
B
35
Barrick Mining
B
$73.2B
$1.56M 0.67%
98,698
-453
-0.5% -$6.01K
KB icon
36
KB Financial Group
KB
$43.5B
$1.54M 0.66%
39,145
-613
-2% -$23.9K
ABEV icon
37
Ambev
ABEV
$46.4B
$1.52M 0.65%
326,314
-7,378
-2% -$33.1K
MELI icon
38
Mercado Libre
MELI
$92.3B
$1.52M 0.65%
2,491
+225
+10% +$125K
AU icon
39
AngloGold Ashanti
AU
$48.7B
$1.51M 0.65%
85,022
-984
-1% -$13.2K
CEO
40
DELISTED
CNOOC Limited
CEO
$1.42M 0.61%
8,336
-306
-4% -$53.3K
WNS
41
DELISTED
WNS Holdings
WNS
$1.39M 0.6%
23,456
-1,018
-4% -$57.2K
BBD icon
42
Banco Bradesco
BBD
$36.7B
$1.35M 0.58%
183,460
-7,094
-4% -$48.5K
VALE icon
43
Vale
VALE
$62.6B
$1.21M 0.52%
90,281
-4,574
-5% -$58.7K
PBR icon
44
Petrobras
PBR
$116B
$1.2M 0.51%
76,822
-3,799
-5% -$57.9K
BSAC icon
45
Banco Santander Chile
BSAC
$16.6B
$1.16M 0.5%
38,662
-49
-0.1% -$1.42K
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$1.13M 0.48%
1,344
-26
-2% -$19.6K
DASTY
47
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.06M 0.45%
6,641
-93
-1% -$14.9K
TLK icon
48
Telkom Indonesia
TLK
$14.9B
$1.06M 0.45%
36,224
-794
-2% -$21.5K
NJ
49
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.04M 0.45%
30,369
-436
-1% -$14.9K
IFX
50
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.01M 0.44%
57,305
-671
-1% -$11.9K
1
2
3 4 5

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Henry James International Management's Q2 2019 Portfolio in Review

As of Q2 2019, Henry James International Management held 150 positions worth $233M, up 5.8% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henry James International Management's Q2 2019 filing shows 7 new, 23 increased, 94 reduced and 12 closed positions. Its largest new stake was Sabesp: 423,278 shares worth $999K. The largest sale was Check Point Software Technologies, an estimated $2.28M.

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

  • Henry James International Management's largest Q2 2019 buy was Sabesp: 423,278 shares worth $999K.
  • Henry James International Management added most to AerCap in Q2 2019, an estimated $2.18M increase.
  • Henry James International Management's biggest Q2 2019 reduction was Check Point Software Technologies, cutting an estimated $2.28M.
  • Henry James International Management fully exited Korea Electric Power in Q2 2019, selling an estimated $783K.
  • Henry James International Management's ten largest holdings make up 32% of its $233M portfolio in Q2 2019.
  • Henry James International Management opened 7 new positions and closed 12 in Q2 2019.
  • Henry James International Management's portfolio value rose 5.8% quarter-over-quarter to $233M.

Based on Henry James International Management's 13F filing for Q2 2019, filed 17 Jul 2019.