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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
+6.09%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.8M
Cap. Flow
+$5.38M
Cap. Flow %
1.54%
Top 10 Hldgs %
30.25%
Holding
171
New
7
Increased
79
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$2.8M
2
CX icon
Cemex
CX
+$1.99M
3
PLL
Piedmont Lithium
PLL
+$1.77M
4
JMIA
Jumia Technologies
JMIA
+$1.71M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.41M

Top Sells

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.05M
2
BIDU icon
Baidu
BIDU
+$1.6M
3
SHOP icon
Shopify
SHOP
+$1.57M
4
TSM icon
TSMC
TSM
+$1.46M
5
JD icon
JD.com
JD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 37.67%
2 Consumer Discretionary 11.4%
3 Healthcare 11.28%
4 Financials 7.86%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
26
Core Laboratories
CLB
$561M
$4.21M 1.2%
108,113
+78,089
+260% +$2.8M
MELI icon
27
Mercado Libre
MELI
$92.5B
$4.09M 1.17%
2,623
-427
-14% -$627K
JMIA
28
Jumia Technologies
JMIA
$743M
$4.08M 1.17%
134,685
+56,354
+72% +$1.71M
INFY icon
29
Infosys
INFY
$50.9B
$3.97M 1.14%
187,423
-11,708
-6% -$224K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.4B
$3.94M 1.13%
33,885
+525
+2% +$61.9K
GRFS
31
Grifois
GRFS
$5.48B
$3.87M 1.11%
223,081
+40
+0% +$717
KB icon
32
KB Financial Group
KB
$42.4B
$3.79M 1.08%
76,897
+6,205
+9% +$310K
VALE icon
33
Vale
VALE
$63.4B
$3.29M 0.94%
144,001
+269
+0.2% +$5.62K
AMX icon
34
America Movil
AMX
$71.7B
$3.09M 0.88%
205,940
+874
+0.4% +$13K
CX icon
35
Cemex
CX
$16.3B
$2.75M 0.79%
327,316
+250,045
+324% +$1.99M
SKM icon
36
SK Telecom
SKM
$12.8B
$2.7M 0.77%
52,240
+5,729
+12% +$292K
BRSL
37
Brightstar Lottery PLC
BRSL
$2.02B
$2.58M 0.74%
107,683
+67,498
+168% +$1.41M
LKFT
38
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$2.42M 0.69%
35,137
-233
-0.7% -$17.8K
PAGS icon
39
PagSeguro Digital
PAGS
$2.54B
$2.41M 0.69%
43,162
+4,376
+11% +$211K
TECK icon
40
Teck Resources
TECK
$32.8B
$2.34M 0.67%
101,607
– –
FN icon
41
Fabrinet
FN
$18.9B
$2.27M 0.65%
23,692
+3,141
+15% +$281K
NBIS
42
Nebius Group N.V.
NBIS
$46.7B
$2.25M 0.64%
31,851
+525
+2% +$34.4K
HDB icon
43
HDFC Bank
HDB
$120B
$2.14M 0.61%
58,610
+504
+0.9% +$18.5K
HIMX
44
Himax Technologies
HIMX
$2.57B
$2.09M 0.6%
125,630
+43,114
+52% +$569K
PLL
45
DELISTED
Piedmont Lithium
PLL
$2.03M 0.58%
+26,023
New +$1.77M
RELX icon
46
RELX
RELX
$62.1B
$2.03M 0.58%
76,022
+8,639
+13% +$229K
IFX
47
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.94M 0.55%
48,361
+1,155
+2% +$46.3K
WNS
48
DELISTED
WNS Holdings
WNS
$1.81M 0.52%
22,647
+214
+1% +$15.9K
RDY icon
49
Dr. Reddy's Laboratories
RDY
$10.1B
$1.79M 0.51%
122,015
+1,025
+0.8% +$14.3K
LYG icon
50
Lloyds Banking Group
LYG
$89B
$1.78M 0.51%
700,000
+431,000
+160% +$1.11M
1
2
3 4 5

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Henry James International Management's Q2 2021 Portfolio in Review

As of Q2 2021, Henry James International Management held 171 positions worth $350M, up 5.4% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henry James International Management's Q2 2021 filing shows 7 new, 79 increased, 34 reduced and 11 closed positions. Its largest new stake was Piedmont Lithium: 26,023 shares worth $2.03M. The largest sale was Piedmont Lithium Limited American Depositary Receipts, an estimated $2.05M.

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

  • Henry James International Management's largest Q2 2021 buy was Piedmont Lithium: 26,023 shares worth $2.03M.
  • Henry James International Management added most to Core Laboratories in Q2 2021, an estimated $2.8M increase.
  • Henry James International Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $1.6M.
  • Henry James International Management fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $2.05M.
  • Henry James International Management's ten largest holdings make up 30% of its $350M portfolio in Q2 2021.
  • Henry James International Management opened 7 new positions and closed 11 in Q2 2021.
  • Henry James International Management's portfolio value rose 5.4% quarter-over-quarter to $350M.

Based on Henry James International Management's 13F filing for Q2 2021, filed 30 Jul 2021.