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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
+25.07%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$44.2M
Cap. Flow
+$493K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.98%
Holding
134
New
5
Increased
44
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$2.53M
2
UBS icon
UBS Group
UBS
+$2.22M
3
NOK icon
Nokia
NOK
+$1.19M
4
QURE icon
uniQure
QURE
+$1.08M
5
TAL icon
TAL Education Group
TAL
+$926K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.77M
2
LN
LINE Corporation
LN
+$2.9M
3
CAJ
Canon, Inc.
CAJ
+$693K
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$430K
5
AU icon
AngloGold Ashanti
AU
+$397K

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Healthcare 15.83%
3 Consumer Discretionary 9.8%
4 Industrials 6.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
26
RELX
RELX
$61.8B
$3.07M 1.29%
130,385
-385
-0.3% -$8.81K
MELI icon
27
Mercado Libre
MELI
$97.3B
$3.06M 1.28%
3,102
-111
-3% -$83.2K
B
28
Barrick Mining
B
$68.4B
$2.99M 1.25%
111,016
-436
-0.4% -$10.9K
JD icon
29
JD.com
JD
$43.1B
$2.56M 1.07%
42,582
+10,374
+32% +$525K
LN
30
DELISTED
LINE Corporation
LN
$2.51M 1.05%
50,118
-58,781
-54% -$2.9M
UBS icon
31
UBS Group
UBS
$176B
$2.48M 1.04%
+215,072
New +$2.22M
IBN icon
32
ICICI Bank
IBN
$108B
$2.33M 0.98%
251,128
-3,841
-2% -$34.1K
TAL icon
33
TAL Education Group
TAL
$6.78B
$2.12M 0.89%
31,005
+16,197
+109% +$926K
AU icon
34
AngloGold Ashanti
AU
$48.9B
$2.03M 0.85%
68,858
-16,039
-19% -$397K
PSO icon
35
Pearson
PSO
$9.79B
$1.87M 0.78%
258,052
+407
+0.2% +$2.54K
INFY icon
36
Infosys
INFY
$51.2B
$1.67M 0.7%
173,106
-5,883
-3% -$52.5K
NBIS
37
Nebius Group N.V.
NBIS
$48.4B
$1.58M 0.66%
31,630
-1,230
-4% -$49.3K
MOR
38
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.52M 0.63%
47,870
+14,121
+42% +$412K
AMX icon
39
America Movil
AMX
$70.7B
$1.46M 0.61%
115,168
-2,390
-2% -$29.9K
IFX
40
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.32M 0.55%
56,181
+67
+0.1% +$1.57K
RDY icon
41
Dr. Reddy's Laboratories
RDY
$10.4B
$1.29M 0.54%
122,080
-2,825
-2% -$28.7K
WNS
42
DELISTED
WNS Holdings
WNS
$1.25M 0.52%
22,646
-719
-3% -$34.3K
SKM icon
43
SK Telecom
SKM
$13B
$1.2M 0.5%
37,626
-586
-2% -$18.1K
HDB icon
44
HDFC Bank
HDB
$121B
$1.11M 0.46%
48,664
-2,084
-4% -$42.8K
DASTY
45
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.11M 0.46%
6,412
-24
-0.4% -$4.14K
TECK icon
46
Teck Resources
TECK
$32.7B
$1.06M 0.44%
101,607
– –
CHL
47
DELISTED
China Mobile Limited
CHL
$1.02M 0.43%
30,285
-74
-0.2% -$2.74K
BIDU icon
48
Baidu
BIDU
$36B
$1.01M 0.42%
8,443
+157
+2% +$16.8K
KB icon
49
KB Financial Group
KB
$41.5B
$984K 0.41%
35,383
-609
-2% -$16.6K
NJ
50
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$984K 0.41%
59,011
+29,352
+99% +$489K
1
2
3 4 5

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Henry James International Management's Q2 2020 Portfolio in Review

As of Q2 2020, Henry James International Management held 134 positions worth $239M, up 23% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henry James International Management's Q2 2020 filing shows 5 new, 44 increased, 72 reduced and 9 closed positions. Its largest new stake was UBS Group: 215,072 shares worth $2.48M. The largest sale was Shopify, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Henry James International Management's largest Q2 2020 buy was UBS Group: 215,072 shares worth $2.48M.
  • Henry James International Management added most to Ascendis Pharma A/S in Q2 2020, an estimated $2.53M increase.
  • Henry James International Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $5.77M.
  • Henry James International Management fully exited Canon, Inc. in Q2 2020, selling an estimated $693K.
  • Henry James International Management's ten largest holdings make up 34% of its $239M portfolio in Q2 2020.
  • Henry James International Management opened 5 new positions and closed 9 in Q2 2020.
  • Henry James International Management's portfolio value rose 23% quarter-over-quarter to $239M.

Based on Henry James International Management's 13F filing for Q2 2020, filed 24 Jul 2020.