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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
+20.87%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$41.9M
Cap. Flow
-$1.38M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.86%
Holding
127
New
5
Increased
52
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$1.46M
2
PSO icon
Pearson
PSO
+$801K
3
VALE icon
Vale
VALE
+$779K
4
AU icon
AngloGold Ashanti
AU
+$764K
5
KB icon
KB Financial Group
KB
+$697K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.19M
2
B
Barrick Mining
B
+$1.61M
3
RELX icon
RELX
RELX
+$1.25M
4
LFC
China Life Insurance Company Ltd.
LFC
+$893K
5
SHOP icon
Shopify
SHOP
+$880K

Sector Composition

Rank Sector Weight
1 Technology 38%
2 Healthcare 12.44%
3 Consumer Discretionary 11.54%
4 Financials 8.03%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$306B
$4.03M 1.4%
17,304
+1,597
+10% +$443K
BIDU icon
27
Baidu
BIDU
$35.9B
$3.46M 1.21%
16,015
+4,183
+35% +$621K
INFY icon
28
Infosys
INFY
$51B
$3.36M 1.17%
198,487
+35,761
+22% +$547K
PSO icon
29
Pearson
PSO
$9.72B
$3.23M 1.12%
351,329
+100,044
+40% +$801K
JD icon
30
JD.com
JD
$43.1B
$3.13M 1.09%
35,578
-6,534
-16% -$546K
NOK icon
31
Nokia
NOK
$52.7B
$2.89M 1.01%
739,239
+100
+0% +$394
VALE icon
32
Vale
VALE
$60.9B
$2.4M 0.84%
143,419
+58,428
+69% +$779K
AU icon
33
AngloGold Ashanti
AU
$49.3B
$2.27M 0.79%
100,479
+31,854
+46% +$764K
PAGS icon
34
PagSeguro Digital
PAGS
$2.48B
$2.2M 0.77%
38,707
+32,414
+515% +$1.46M
TAL icon
35
TAL Education Group
TAL
$6.75B
$2.19M 0.76%
30,633
-32
-0.1% -$2.31K
NBIS
36
Nebius Group N.V.
NBIS
$49.1B
$2.17M 0.76%
31,154
-13
-0% -$830
AMX icon
37
America Movil
AMX
$70.3B
$2.1M 0.73%
144,325
+2,001
+1% +$27.2K
KB icon
38
KB Financial Group
KB
$41.3B
$2.1M 0.73%
52,908
+17,797
+51% +$697K
HDB icon
39
HDFC Bank
HDB
$120B
$2.09M 0.73%
57,912
+9,956
+21% +$317K
LKFT
40
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$1.9M 0.66%
19,180
-6,196
-24% -$758K
SKM icon
41
SK Telecom
SKM
$12.9B
$1.87M 0.65%
46,403
+8
+0% +$308
TECK icon
42
Teck Resources
TECK
$32.4B
$1.84M 0.64%
101,607
– –
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.81M 0.63%
47,206
-3,136
-6% -$120K
RDY icon
44
Dr. Reddy's Laboratories
RDY
$10.4B
$1.72M 0.6%
120,835
-100
-0.1% -$1.35K
RELX icon
45
RELX
RELX
$61.7B
$1.71M 0.6%
69,273
-54,752
-44% -$1.25M
WNS
46
DELISTED
WNS Holdings
WNS
$1.61M 0.56%
22,345
-19
-0.1% -$1.27K
MOR
47
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.59M 0.55%
56,112
+5
+0% +$137
GDS icon
48
GDS Holdings
GDS
$6.54B
$1.53M 0.53%
16,328
+6,256
+62% +$556K
NJ
49
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.42M 0.49%
45,050
-3,581
-7% -$113K
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.28M 0.44%
26,003
+8,190
+46% +$345K
1
2
3 4

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Henry James International Management's Q4 2020 Portfolio in Review

As of Q4 2020, Henry James International Management held 127 positions worth $287M, up 17% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henry James International Management's Q4 2020 filing shows 5 new, 52 increased, 37 reduced and 10 closed positions. Its largest new stake was Spotify: 1,630 shares worth $513K. The largest sale was SAP, an estimated $2.19M.

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

  • Henry James International Management's largest Q4 2020 buy was Spotify: 1,630 shares worth $513K.
  • Henry James International Management added most to PagSeguro Digital in Q4 2020, an estimated $1.46M increase.
  • Henry James International Management's biggest Q4 2020 reduction was SAP, cutting an estimated $2.19M.
  • Henry James International Management fully exited China Life Insurance Company Ltd. in Q4 2020, selling an estimated $893K.
  • Henry James International Management's ten largest holdings make up 34% of its $287M portfolio in Q4 2020.
  • Henry James International Management opened 5 new positions and closed 10 in Q4 2020.
  • Henry James International Management's portfolio value rose 17% quarter-over-quarter to $287M.

Based on Henry James International Management's 13F filing for Q4 2020, filed 27 Jan 2021.