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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
-0.28%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$32.3M
Cap. Flow
-$20.8M
Cap. Flow %
-6.54%
Top 10 Hldgs %
32.15%
Holding
165
New
5
Increased
54
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.02M
2
AMX icon
America Movil
AMX
+$836K
3
PAGS icon
PagSeguro Digital
PAGS
+$796K
4
AON icon
Aon
AON
+$725K
5
SAP icon
SAP
SAP
+$711K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.57M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$2.42M
3
MELI icon
Mercado Libre
MELI
+$1.59M
4
UBS icon
UBS Group
UBS
+$1.31M
5
GDS icon
GDS Holdings
GDS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Healthcare 11.45%
3 Consumer Discretionary 10.37%
4 Industrials 8.65%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.2B
$3.87M 1.22%
34,231
+346
+1% +$42.1K
GRFS
27
Grifois
GRFS
$5.44B
$3.21M 1.01%
219,431
-3,650
-2% -$55.2K
KB icon
28
KB Financial Group
KB
$41.3B
$3.07M 0.97%
66,241
-10,656
-14% -$482K
PAGS icon
29
PagSeguro Digital
PAGS
$2.49B
$2.97M 0.93%
57,347
+14,185
+33% +$796K
INFY icon
30
Infosys
INFY
$51B
$2.91M 0.92%
130,883
-56,540
-30% -$1.28M
MELI icon
31
Mercado Libre
MELI
$98.2B
$2.86M 0.9%
1,705
-918
-35% -$1.59M
HDB icon
32
HDFC Bank
HDB
$120B
$2.61M 0.82%
71,398
+12,788
+22% +$474K
CLB icon
33
Core Laboratories
CLB
$569M
$2.56M 0.81%
92,297
-15,816
-15% -$481K
TECK icon
34
Teck Resources
TECK
$32.5B
$2.53M 0.8%
101,607
– –
BABA icon
35
Alibaba
BABA
$306B
$2.35M 0.74%
15,868
-4,796
-23% -$873K
JMIA
36
Jumia Technologies
JMIA
$718M
$2.21M 0.7%
118,982
-15,703
-12% -$332K
RELX icon
37
RELX
RELX
$61.7B
$2.19M 0.69%
76,022
– –
CX icon
38
Cemex
CX
$16.1B
$2.13M 0.67%
297,456
-29,860
-9% -$236K
IFX
39
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2M 0.63%
48,586
+225
+0.5% +$9.26K
FN icon
40
Fabrinet
FN
$18.8B
$1.93M 0.61%
18,830
-4,862
-21% -$476K
SKM icon
41
SK Telecom
SKM
$12.9B
$1.81M 0.57%
36,549
-15,691
-30% -$759K
BRSL
42
Brightstar Lottery PLC
BRSL
$2.07B
$1.73M 0.55%
65,885
-41,798
-39% -$886K
LYG icon
43
Lloyds Banking Group
LYG
$88.8B
$1.72M 0.54%
700,000
– –
NBIS
44
Nebius Group N.V.
NBIS
$48.7B
$1.7M 0.54%
21,345
-10,506
-33% -$766K
SIMO icon
45
Silicon Motion
SIMO
$7.57B
$1.66M 0.52%
24,099
+267
+1% +$18.9K
DSGX icon
46
Descartes Systems
DSGX
$6.8B
$1.59M 0.5%
19,515
+570
+3% +$43.2K
VALE icon
47
Vale
VALE
$61.2B
$1.55M 0.49%
111,242
-32,759
-23% -$643K
UMC icon
48
United Microelectronic
UMC
$47.5B
$1.41M 0.44%
123,355
+1,132
+0.9% +$12.1K
PLL
49
DELISTED
Piedmont Lithium
PLL
$1.39M 0.44%
25,520
-503
-2% -$29.2K
YUMC icon
50
Yum China
YUMC
$16.3B
$1.39M 0.44%
23,909
+4
+0% +$246
1
2
3 4 5

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WHGC
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HAC
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Henry James International Management's Q3 2021 Portfolio in Review

As of Q3 2021, Henry James International Management held 165 positions worth $317M, down 9.2% from $350M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henry James International Management withdrew a net $20.8M in Q3 2021, closing 11 positions and reducing 59 holdings. Its most notable exit was Lakefront Biotherapeutics American Depositary Shares, an estimated $2.42M position sold in full.

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

Against the trend, Henry James International Management opened a new position in Aon worth $772K.

  • Henry James International Management's largest Q3 2021 buy was Aon: 2,700 shares worth $772K.
  • Henry James International Management added most to DASSAULT SYSTEMES SA ADR in Q3 2021, an estimated $1.02M increase.
  • Henry James International Management's biggest Q3 2021 reduction was Shopify, cutting an estimated $2.57M.
  • Henry James International Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2021, selling an estimated $2.42M.
  • Henry James International Management's ten largest holdings make up 32% of its $317M portfolio in Q3 2021.
  • Henry James International Management opened 5 new positions and closed 11 in Q3 2021.
  • Henry James International Management's portfolio value fell 9.2% quarter-over-quarter to $317M.

Based on Henry James International Management's 13F filing for Q3 2021, filed 19 Oct 2021.