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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
+4.15%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$45.1M
Cap. Flow
+$42M
Cap. Flow %
12.66%
Top 10 Hldgs %
30.44%
Holding
170
New
53
Increased
49
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$2.6M
2
PSO icon
Pearson
PSO
+$2.42M
3
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.05M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$1.49M
5
SIMO icon
Silicon Motion
SIMO
+$1.22M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.13M
2
ABEV icon
Ambev
ABEV
+$1.03M
3
CHL
China Mobile Limited
CHL
+$828K
4
BAP icon
Credicorp
BAP
+$773K
5
SHG icon
Shinhan Financial Group
SHG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Healthcare 11.67%
3 Consumer Discretionary 11.37%
4 Industrials 8.22%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
26
Grifois
GRFS
$5.44B
$3.86M 1.16%
223,041
-179
-0.1% -$3.09K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.2B
$3.73M 1.13%
33,360
-3
-0% -$361
INFY icon
28
Infosys
INFY
$50.9B
$3.73M 1.12%
199,131
+644
+0.3% +$11.7K
BIDU icon
29
Baidu
BIDU
$36B
$3.5M 1.05%
16,073
+58
+0.4% +$15.1K
KB icon
30
KB Financial Group
KB
$41.2B
$3.49M 1.05%
70,692
+17,784
+34% +$740K
JD icon
31
JD.com
JD
$43.1B
$3.01M 0.91%
35,741
+163
+0.5% +$14.9K
NOK icon
32
Nokia
NOK
$52.9B
$2.93M 0.88%
739,589
+350
+0% +$1.46K
AMX icon
33
America Movil
AMX
$70.1B
$2.79M 0.84%
205,066
+60,741
+42% +$835K
JMIA
34
Jumia Technologies
JMIA
$721M
$2.78M 0.84%
78,331
+54,309
+226% +$2.6M
LKFT
35
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$2.73M 0.82%
35,370
+16,190
+84% +$1.49M
VALE icon
36
Vale
VALE
$61.1B
$2.5M 0.75%
143,732
+313
+0.2% +$5.46K
HDB icon
37
HDFC Bank
HDB
$120B
$2.26M 0.68%
58,106
+194
+0.3% +$7.6K
AU icon
38
AngloGold Ashanti
AU
$49.2B
$2.21M 0.67%
100,613
+134
+0.1% +$3.01K
SKM icon
39
SK Telecom
SKM
$12.9B
$2.09M 0.63%
46,511
+108
+0.2% +$4.47K
PLLL
40
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2.05M 0.62%
+29,523
New +$2.05M
NBIS
41
Nebius Group N.V.
NBIS
$48.5B
$2.01M 0.6%
31,326
+172
+0.6% +$11.5K
IFX
42
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.01M 0.6%
47,206
– –
MOR
43
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.99M 0.6%
91,112
+35,000
+62% +$935K
TECK icon
44
Teck Resources
TECK
$32.4B
$1.95M 0.59%
101,607
– –
FN icon
45
Fabrinet
FN
$18.9B
$1.86M 0.56%
20,551
+6,035
+42% +$523K
PAGS icon
46
PagSeguro Digital
PAGS
$2.48B
$1.8M 0.54%
38,786
+79
+0.2% +$4.23K
RELX icon
47
RELX
RELX
$61.7B
$1.7M 0.51%
67,383
-1,890
-3% -$47K
TAL icon
48
TAL Education Group
TAL
$6.76B
$1.66M 0.5%
30,738
+105
+0.3% +$7.69K
ASX icon
49
ASE Group
ASX
$84.8B
$1.65M 0.5%
213,789
+742
+0.3% +$5.54K
WNS
50
DELISTED
WNS Holdings
WNS
$1.63M 0.49%
22,433
+88
+0.4% +$6.42K
1
2
3 4 5

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Henry James International Management's Q1 2021 Portfolio in Review

As of Q1 2021, Henry James International Management held 170 positions worth $332M, up 16% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henry James International Management deployed $42M of net new capital in Q1 2021, opening 53 new positions and adding to 49 existing holdings. Its largest new stake was Piedmont Lithium Limited American Depositary Receipts: 29,523 shares worth $2.05M.

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.

On the sell side, the largest reduction was Shopify, an estimated $1.13M trimmed.

  • Henry James International Management's largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 29,523 shares worth $2.05M.
  • Henry James International Management added most to Jumia Technologies in Q1 2021, an estimated $2.6M increase.
  • Henry James International Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $1.13M.
  • Henry James International Management fully exited Ambev in Q1 2021, selling an estimated $1.03M.
  • Henry James International Management's ten largest holdings make up 30% of its $332M portfolio in Q1 2021.
  • Henry James International Management opened 53 new positions and closed 6 in Q1 2021.
  • Henry James International Management's portfolio value rose 16% quarter-over-quarter to $332M.

Based on Henry James International Management's 13F filing for Q1 2021, filed 19 Apr 2021.