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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
+4.33%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$7.33M
Cap. Flow
+$368K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.35%
Holding
158
New
4
Increased
81
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$678K
3
MTLS
Materialise
MTLS
+$449K
4
IBN icon
ICICI Bank
IBN
+$437K
5
KB icon
KB Financial Group
KB
+$437K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$1.29M
2
PSO icon
Pearson
PSO
+$936K
3
BWMX icon
Betterware México
BWMX
+$837K
4
PLL
Piedmont Lithium
PLL
+$614K
5
CLLS
Cellectis
CLLS
+$433K

Sector Composition

Rank Sector Weight
1 Technology 40.77%
2 Consumer Discretionary 10.35%
3 Healthcare 10.31%
4 Industrials 9.01%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
26
KB Financial Group
KB
$41.4B
$3.48M 1.07%
75,435
+9,194
+14% +$437K
BABA icon
27
Alibaba
BABA
$307B
$3.38M 1.04%
28,493
+12,625
+80% +$1.84M
QURE icon
28
uniQure
QURE
$3.12B
$3.23M 1%
155,965
+1,061
+0.7% +$30.4K
INFY icon
29
Infosys
INFY
$51.4B
$3.18M 0.98%
125,532
-5,351
-4% -$124K
SIMO icon
30
Silicon Motion
SIMO
$7.63B
$2.61M 0.8%
27,459
+3,360
+14% +$253K
FN icon
31
Fabrinet
FN
$19B
$2.59M 0.8%
21,853
+3,023
+16% +$335K
TECK icon
32
Teck Resources
TECK
$32.8B
$2.5M 0.77%
86,803
-14,804
-15% -$406K
RELX icon
33
RELX
RELX
$61.9B
$2.48M 0.76%
76,067
+45
+0.1% +$1.4K
HDB icon
34
HDFC Bank
HDB
$121B
$2.47M 0.76%
75,942
+4,544
+6% +$159K
IFX
35
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.32M 0.71%
50,395
+1,809
+4% +$83.2K
GRFS
36
Grifois
GRFS
$5.47B
$2.28M 0.7%
203,241
-16,190
-7% -$199K
MELI icon
37
Mercado Libre
MELI
$97.6B
$2.06M 0.64%
1,531
-174
-10% -$244K
DAVA icon
38
Endava
DAVA
$162M
$2M 0.62%
11,938
+2,241
+23% +$347K
BRSL
39
Brightstar Lottery PLC
BRSL
$2.05B
$1.97M 0.61%
67,972
+2,087
+3% +$59.1K
DSGX icon
40
Descartes Systems
DSGX
$6.84B
$1.85M 0.57%
22,411
+2,896
+15% +$237K
LYG icon
41
Lloyds Banking Group
LYG
$88.9B
$1.78M 0.55%
700,000
– –
CX icon
42
Cemex
CX
$16.1B
$1.72M 0.53%
253,316
-44,140
-15% -$288K
HIMX
43
Himax Technologies
HIMX
$2.62B
$1.58M 0.49%
98,872
-3,412
-3% -$37.4K
VALE icon
44
Vale
VALE
$61.9B
$1.55M 0.48%
110,509
-733
-0.7% -$9.74K
DASTY
45
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.55M 0.48%
25,932
+1,685
+7% +$101K
PAGS icon
46
PagSeguro Digital
PAGS
$2.51B
$1.47M 0.45%
56,168
-1,179
-2% -$38.4K
UMC icon
47
United Microelectronic
UMC
$47.9B
$1.45M 0.45%
123,775
+420
+0.3% +$4.67K
WNS
48
DELISTED
WNS Holdings
WNS
$1.44M 0.44%
16,368
+2,334
+17% +$200K
CRTO icon
49
Criteo S.A. Ordinary Shares
CRTO
$882M
$1.43M 0.44%
36,690
+1,662
+5% +$63.8K
GLOB icon
50
Globant
GLOB
$1.71B
$1.42M 0.44%
4,508
+800
+22% +$237K
1
2
3 4 5

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Henry James International Management's Q4 2021 Portfolio in Review

As of Q4 2021, Henry James International Management held 158 positions worth $325M, up 2.3% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henry James International Management's Q4 2021 filing shows 4 new, 81 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,472 shares worth $658K. The largest sale was Core Laboratories, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Henry James International Management's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 13,472 shares worth $658K.
  • Henry James International Management added most to Alibaba in Q4 2021, an estimated $1.84M increase.
  • Henry James International Management's biggest Q4 2021 reduction was Core Laboratories, cutting an estimated $1.29M.
  • Henry James International Management fully exited Betterware México in Q4 2021, selling an estimated $837K.
  • Henry James International Management's ten largest holdings make up 34% of its $325M portfolio in Q4 2021.
  • Henry James International Management opened 4 new positions and closed 11 in Q4 2021.
  • Henry James International Management's portfolio value rose 2.3% quarter-over-quarter to $325M.

Based on Henry James International Management's 13F filing for Q4 2021, filed 18 Jan 2022.