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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
-5.68%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$70.9M
(-22%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
150
New
3
Increased
37
Reduced
69
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.64M |
| 2 |
SK Telecom
SKM
|
+$780K |
| 3 |
ASML
ASML
|
+$609K |
| 4 |
Shell
SHEL
|
+$558K |
| 5 |
Petrobras
PBR
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$2.02M |
| 2 |
Endava
DAVA
|
+$2M |
| 3 |
Descartes Systems
DSGX
|
+$1.85M |
| 4 |
Silicon Motion
SIMO
|
+$1.76M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.83% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ascendis Pharma A/S
ASND
$16.7B
| $3.49M | 1.37% |
29,722
-7,177
| -19% | -$831K |
|
27
Alibaba
BABA
$306B
| $3.1M | 1.22% |
28,459
-34
| -0.1% | -$3.92K |
|
28
Infosys
INFY
$51B
| $3M | 1.18% |
120,344
-5,188
| -4% | -$123K |
|
29
Teck Resources
TECK
$32.4B
| $2.62M | 1.03% |
64,920
-21,883
| -25% | -$782K |
|
30
RELX
RELX
$61.7B
| $2.37M | 0.93% |
76,067
| – | – |
|
|
GRFS
31
Grifois
GRFS
$5.44B
| $2.36M | 0.93% |
202,357
-884
| -0.4% | -$10.2K |
|
32
HDFC Bank
HDB
$120B
| $2.33M | 0.92% |
75,978
+36
| +0% | +$1.17K |
|
33
uniQure
QURE
$3.12B
| $2.27M | 0.89% |
125,622
-30,343
| -19% | -$530K |
|
34
Lloyds Banking Group
LYG
$88.5B
| $2.07M | 0.82% |
858,780
+158,780
| +23% | +$422K |
|
35
Mercado Libre
MELI
$98.4B
| $1.74M | 0.69% |
1,464
-67
| -4% | -$72.9K |
|
|
36
SK Telecom
SKM
$12.9B
| $1.71M | 0.67% |
66,675
+30,077
| +82% | +$780K |
|
|
37
Petrobras
PBR
$116B
| $1.68M | 0.66% |
113,370
+38,858
| +52% | +$521K |
|
|
IFX
38
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.65M | 0.65% |
48,542
-1,853
| -4% | -$62.9K |
|
39
Vale
VALE
$60.9B
| $1.4M | 0.55% |
69,912
-40,597
| -37% | -$703K |
|
40
AngloGold Ashanti
AU
$49.3B
| $1.34M | 0.53% |
56,504
+674
| +1% | +$14.6K |
|
|
WNS
41
DELISTED
WNS Holdings
WNS
| $1.33M | 0.52% |
15,523
-845
| -5% | -$72.1K |
|
42
Core Laboratories
CLB
$570M
| $1.2M | 0.47% |
37,800
-5,029
| -12% | -$141K |
|
43
Yum China
YUMC
$16.3B
| $1.16M | 0.46% |
27,946
+4,037
| +17% | +$190K |
|
|
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.14M | 0.45% |
23,087
-2,845
| -11% | -$140K |
|
45
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.12M | 0.44% |
13,073
+505
| +4% | +$32.3K |
|
46
Fabrinet
FN
$18.8B
| $1.1M | 0.43% |
10,428
-11,425
| -52% | -$1.21M |
|
47
Accenture
ACN
$110B
| $1.09M | 0.43% |
3,224
+1
| +0% | +$337 |
|
|
B
48
Barrick Mining
B
$67.2B
| $1.08M | 0.42% |
43,945
+3
| +0% | +$65 |
|
49
Mettler-Toledo International
MTD
$28.8B
| $980K | 0.39% |
714
| – | – |
|
50
United Microelectronic
UMC
$47.5B
| $974K | 0.38% |
106,837
-16,938
| -14% | -$168K |
|
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Henry James International Management's Q1 2022 Portfolio in Review
As of Q1 2022, Henry James International Management held 150 positions worth $254M, down 22% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Henry James International Management withdrew a net $34.9M in Q1 2022, closing 30 positions and reducing 69 holdings. Its most notable exit was Endava, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Henry James International Management opened a new position in Shell worth $577K.
- Henry James International Management's largest Q1 2022 buy was Shell: 10,513 shares worth $577K.
- Henry James International Management added most to TSMC in Q1 2022, an estimated $1.64M increase.
- Henry James International Management's biggest Q1 2022 reduction was Elbit Systems, cutting an estimated $2.02M.
- Henry James International Management fully exited Endava in Q1 2022, selling an estimated $2M.
- Henry James International Management's ten largest holdings make up 35% of its $254M portfolio in Q1 2022.
- Henry James International Management opened 3 new positions and closed 30 in Q1 2022.
- Henry James International Management's portfolio value fell 22% quarter-over-quarter to $254M.
Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.