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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
+6.25%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$5.99M
Cap. Flow
-$6.74M
Cap. Flow %
-2.75%
Top 10 Hldgs %
35.06%
Holding
128
New
3
Increased
17
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.06M
2
CS
Credit Suisse Group
CS
+$863K
3
GDS icon
GDS Holdings
GDS
+$457K
4
BIDU icon
Baidu
BIDU
+$420K
5
AMX icon
America Movil
AMX
+$345K

Top Sells

Rank Stock Value
1
LN
LINE Corporation
LN
+$2.51M
2
SHOP icon
Shopify
SHOP
+$1.33M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$901K
4
BBD icon
Banco Bradesco
BBD
+$540K
5
ERIC icon
Ericsson
ERIC
+$483K

Sector Composition

Rank Sector Weight
1 Technology 38%
2 Healthcare 14.81%
3 Consumer Discretionary 10.94%
4 Financials 6.44%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$43.1B
$3.27M 1.33%
42,112
-470
-1% -$32.7K
B
27
Barrick Mining
B
$67.2B
$2.98M 1.22%
106,194
-4,822
-4% -$137K
NOK icon
28
Nokia
NOK
$52.7B
$2.89M 1.18%
739,139
+17,695
+2% +$79.6K
RELX icon
29
RELX
RELX
$61.7B
$2.77M 1.13%
124,025
-6,360
-5% -$144K
AER icon
30
AerCap
AER
$23.5B
$2.58M 1.05%
102,482
-1,090
-1% -$31.6K
IBN icon
31
ICICI Bank
IBN
$107B
$2.45M 1%
249,548
-1,580
-0.6% -$15.7K
TAL icon
32
TAL Education Group
TAL
$6.75B
$2.33M 0.95%
30,665
-340
-1% -$25.6K
INFY icon
33
Infosys
INFY
$51B
$2.25M 0.92%
162,726
-10,380
-6% -$130K
NBIS
34
Nebius Group N.V.
NBIS
$49.1B
$2.03M 0.83%
31,167
-463
-1% -$27.6K
AU icon
35
AngloGold Ashanti
AU
$49.3B
$1.81M 0.74%
68,625
-233
-0.3% -$6.97K
PSO icon
36
Pearson
PSO
$9.72B
$1.79M 0.73%
251,285
-6,767
-3% -$48.8K
AMX icon
37
America Movil
AMX
$70.3B
$1.78M 0.73%
142,324
+27,156
+24% +$345K
MOR
38
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.76M 0.72%
56,107
+8,237
+17% +$267K
SKM icon
39
SK Telecom
SKM
$12.9B
$1.71M 0.7%
46,395
+8,769
+23% +$310K
RDY icon
40
Dr. Reddy's Laboratories
RDY
$10.4B
$1.68M 0.69%
120,935
-1,145
-0.9% -$13.6K
BIDU icon
41
Baidu
BIDU
$35.9B
$1.5M 0.61%
11,832
+3,389
+40% +$420K
WNS
42
DELISTED
WNS Holdings
WNS
$1.43M 0.58%
22,364
-282
-1% -$17.8K
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.42M 0.58%
50,342
-5,839
-10% -$165K
TECK icon
44
Teck Resources
TECK
$32.4B
$1.41M 0.58%
101,607
– –
HDB icon
45
HDFC Bank
HDB
$120B
$1.2M 0.49%
47,956
-708
-1% -$17.2K
NJ
46
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.13M 0.46%
48,631
-10,380
-18% -$241K
KB icon
47
KB Financial Group
KB
$41.3B
$1.13M 0.46%
35,111
-272
-0.8% -$8.43K
DASTY
48
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1M 0.41%
5,339
-1,073
-17% -$201K
CHL
49
DELISTED
China Mobile Limited
CHL
$969K 0.4%
30,142
-143
-0.5% -$5.02K
KT icon
50
KT
KT
$8.83B
$944K 0.39%
98,186
-720
-0.7% -$7.18K
1
2
3 4

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Henry James International Management's Q3 2020 Portfolio in Review

As of Q3 2020, Henry James International Management held 128 positions worth $245M, up 2.5% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henry James International Management's Q3 2020 filing shows 3 new, 17 increased, 90 reduced and 6 closed positions. Its largest new stake was Credit Suisse Group: 80,555 shares worth $803K. The largest sale was LINE Corporation, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Henry James International Management's largest Q3 2020 buy was Credit Suisse Group: 80,555 shares worth $803K.
  • Henry James International Management added most to UBS Group in Q3 2020, an estimated $2.06M increase.
  • Henry James International Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.33M.
  • Henry James International Management fully exited LINE Corporation in Q3 2020, selling an estimated $2.51M.
  • Henry James International Management's ten largest holdings make up 35% of its $245M portfolio in Q3 2020.
  • Henry James International Management opened 3 new positions and closed 6 in Q3 2020.
  • Henry James International Management's portfolio value rose 2.5% quarter-over-quarter to $245M.

Based on Henry James International Management's 13F filing for Q3 2020, filed 7 Oct 2020.