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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
-16.83%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$62.8M
Cap. Flow
-$3.13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.58%
Holding
133
New
–
Increased
17
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$1.55M
2
NOK icon
Nokia
NOK
+$1.45M
3
ERIC icon
Ericsson
ERIC
+$1.3M
4
ICLR icon
Icon
ICLR
+$288K
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$279K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$4.52M
2
OVV icon
Ovintiv
OVV
+$1.9M
3
BSAC icon
Banco Santander Chile
BSAC
+$288K
4
AXIA
AXIA Energia
AXIA
+$287K
5
ABEV icon
Ambev
ABEV
+$230K

Sector Composition

Rank Sector Weight
1 Technology 34.02%
2 Healthcare 16.06%
3 Consumer Discretionary 9.95%
4 Industrials 7.19%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
26
Ascendis Pharma A/S
ASND
$16.7B
$2.29M 1.18%
20,369
+11,962
+142% +$1.55M
IBN icon
27
ICICI Bank
IBN
$107B
$2.17M 1.11%
254,969
-613
-0.2% -$8.12K
B
28
Barrick Mining
B
$67.5B
$2.04M 1.05%
111,452
+10,001
+10% +$187K
PSO icon
29
Pearson
PSO
$9.63B
$1.77M 0.91%
257,645
-701
-0.3% -$5.1K
MELI icon
30
Mercado Libre
MELI
$95.8B
$1.57M 0.81%
3,213
-41
-1% -$25.3K
INFY icon
31
Infosys
INFY
$49.5B
$1.47M 0.75%
178,989
-816
-0.5% -$8.21K
AU icon
32
AngloGold Ashanti
AU
$49.7B
$1.41M 0.73%
84,897
-123
-0.1% -$2.41K
AMX icon
33
America Movil
AMX
$70.3B
$1.39M 0.71%
117,558
-402
-0.3% -$6.28K
JD icon
34
JD.com
JD
$42.1B
$1.3M 0.67%
32,208
+12
+0% +$479
NOK icon
35
Nokia
NOK
$58.1B
$1.26M 0.65%
405,595
+390,653
+2,614% +$1.45M
CHL
36
DELISTED
China Mobile Limited
CHL
$1.14M 0.59%
30,359
-77
-0.3% -$3.1K
NBIS
37
Nebius Group N.V.
NBIS
$58.9B
$1.12M 0.57%
32,860
-503
-2% -$20.8K
SKM icon
38
SK Telecom
SKM
$13.4B
$1.02M 0.53%
38,212
-6,775
-15% -$225K
RDY icon
39
Dr. Reddy's Laboratories
RDY
$10.3B
$1.01M 0.52%
124,905
-565
-0.5% -$4.71K
WNS
40
DELISTED
WNS Holdings
WNS
$1M 0.52%
23,365
-128
-0.5% -$8.2K
KB icon
41
KB Financial Group
KB
$41.4B
$979K 0.5%
35,992
-68
-0.2% -$2.3K
HDB icon
42
HDFC Bank
HDB
$119B
$976K 0.5%
50,748
-328
-0.6% -$8.82K
DASTY
43
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$953K 0.49%
6,436
-81
-1% -$12K
CEO
44
DELISTED
CNOOC Limited
CEO
$860K 0.44%
8,308
-36
-0.4% -$5.12K
BIDU icon
45
Baidu
BIDU
$35.4B
$835K 0.43%
8,286
-28
-0.3% -$3.41K
MOR
46
DELISTED
MorphoSys AG American Depositary Shares
MOR
$829K 0.43%
33,749
-153
-0.5% -$4.5K
IFX
47
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$827K 0.42%
56,114
-472
-0.8% -$6.96K
LFC
48
DELISTED
China Life Insurance Company Ltd.
LFC
$797K 0.41%
81,686
-380
-0.5% -$4.55K
TAL icon
49
TAL Education Group
TAL
$6.63B
$789K 0.41%
14,808
+5
+0% +$269
NJ
50
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$770K 0.4%
29,659
-282
-0.9% -$7.32K
1
2
3 4 5

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Henry James International Management's Q1 2020 Portfolio in Review

As of Q1 2020, Henry James International Management held 133 positions worth $195M, down 24% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3%. Henry James International Management opened no new positions and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Henry James International Management added most to Ascendis Pharma A/S in Q1 2020, an estimated $1.55M increase.
  • Henry James International Management's biggest Q1 2020 reduction was Banco Santander Chile, cutting an estimated $288K.
  • Henry James International Management fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $4.52M.
  • Henry James International Management's ten largest holdings make up 35% of its $195M portfolio in Q1 2020.
  • Henry James International Management opened 0 new positions and closed 4 in Q1 2020.
  • Henry James International Management's portfolio value fell 24% quarter-over-quarter to $195M.

Based on Henry James International Management's 13F filing for Q1 2020, filed 30 Apr 2020.