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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
-0.84%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$1.25M
Cap. Flow
+$11.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
31.32%
Holding
145
New
7
Increased
72
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IX icon
ORIX
IX
+$2.17M
2
LN
LINE Corporation
LN
+$1.09M
3
NBIS
Nebius Group N.V.
NBIS
+$938K
4
PSO icon
Pearson
PSO
+$714K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$645K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$838K
2
KB icon
KB Financial Group
KB
+$514K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$419K
4
CHT icon
Chunghwa Telecom
CHT
+$402K
5
FMX icon
Fomento Económico Mexicano
FMX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Healthcare 13.4%
3 Industrials 10.65%
4 Communication Services 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
26
RELX
RELX
$62.1B
$3.1M 1.32%
130,770
+2
+0% +$48
PSO icon
27
Pearson
PSO
$9.89B
$2.98M 1.27%
329,680
+68,950
+26% +$714K
BABA icon
28
Alibaba
BABA
$317B
$2.67M 1.14%
15,986
+16
+0.1% +$2.75K
INFY icon
29
Infosys
INFY
$50.9B
$2.04M 0.87%
179,800
+183
+0.1% +$2.06K
OVV icon
30
Ovintiv
OVV
$17.6B
$1.87M 0.8%
81,311
-116
-0.1% -$2.66K
MELI icon
31
Mercado Libre
MELI
$92.5B
$1.81M 0.77%
3,277
+786
+32% +$477K
B
32
Barrick Mining
B
$68.5B
$1.76M 0.75%
101,451
+2,753
+3% +$48.6K
AMX icon
33
America Movil
AMX
$71.7B
$1.75M 0.75%
117,960
+100
+0.1% +$1.43K
WNS
34
DELISTED
WNS Holdings
WNS
$1.72M 0.73%
29,293
+5,837
+25% +$356K
SKM icon
35
SK Telecom
SKM
$12.8B
$1.66M 0.71%
45,282
+39
+0.1% +$1.46K
TECK icon
36
Teck Resources
TECK
$32.8B
$1.65M 0.7%
101,607
-100
-0.1% -$1.89K
AU icon
37
AngloGold Ashanti
AU
$49.2B
$1.55M 0.66%
85,052
+30
+0% +$596
ABEV icon
38
Ambev
ABEV
$45.4B
$1.51M 0.64%
326,541
+227
+0.1% +$1.09K
HDB icon
39
HDFC Bank
HDB
$120B
$1.46M 0.62%
51,076
+72
+0.1% +$2.05K
CEO
40
DELISTED
CNOOC Limited
CEO
$1.27M 0.54%
8,344
+8
+0.1% +$1.26K
ASND icon
41
Ascendis Pharma A/S
ASND
$16.8B
$1.24M 0.53%
12,907
+4,500
+54% +$502K
NBIS
42
Nebius Group N.V.
NBIS
$46.7B
$1.18M 0.5%
33,617
+24,874
+285% +$938K
BBD icon
43
Banco Bradesco
BBD
$36.3B
$1.12M 0.48%
183,626
+166
+0.1% +$1.1K
PBR icon
44
Petrobras
PBR
$118B
$1.11M 0.47%
76,924
+102
+0.1% +$1.5K
TLK icon
45
Telkom Indonesia
TLK
$14.7B
$1.09M 0.47%
36,256
+32
+0.1% +$966
BSAC icon
46
Banco Santander Chile
BSAC
$16.7B
$1.06M 0.45%
37,713
-949
-2% -$27.4K
VALE icon
47
Vale
VALE
$63.4B
$1.04M 0.44%
90,416
+135
+0.1% +$1.64K
BAP icon
48
Credicorp
BAP
$30.4B
$1.04M 0.44%
4,975
+2,406
+94% +$521K
IFX
49
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.03M 0.44%
57,003
-302
-0.5% -$5.44K
AXIA
50
DELISTED
AXIA Energia
AXIA
$1.02M 0.44%
134,423
– –
1
2
3 4 5

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Henry James International Management's Q3 2019 Portfolio in Review

As of Q3 2019, Henry James International Management held 145 positions worth $235M, up 0.54% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Henry James International Management deployed $11.3M of net new capital in Q3 2019, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was LivaNova: 8,328 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KB Financial Group, an estimated $514K trimmed.

  • Henry James International Management's largest Q3 2019 buy was LivaNova: 8,328 shares worth $615K.
  • Henry James International Management added most to ORIX in Q3 2019, an estimated $2.17M increase.
  • Henry James International Management's biggest Q3 2019 reduction was KB Financial Group, cutting an estimated $514K.
  • Henry James International Management fully exited TAL Education Group in Q3 2019, selling an estimated $838K.
  • Henry James International Management's ten largest holdings make up 31% of its $235M portfolio in Q3 2019.
  • Henry James International Management opened 7 new positions and closed 7 in Q3 2019.
  • Henry James International Management's portfolio value rose 0.54% quarter-over-quarter to $235M.

Based on Henry James International Management's 13F filing for Q3 2019, filed 4 Oct 2019.