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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
-12.39%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$54M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
141
New
21
Increased
27
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$1.87M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$1.27M |
| 3 |
Ecopetrol
EC
|
+$955K |
| 4 |
National Grid
NGG
|
+$869K |
| 5 |
Nokia
NOK
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$2.65M |
| 2 |
Sony
SONY
|
+$2.07M |
| 3 |
Ericsson
ERIC
|
+$1.81M |
| 4 |
ASML
ASML
|
+$1.52M |
| 5 |
Shopify
SHOP
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.78% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$308B
| $2.36M | 1.18% |
20,733
-7,726
| -27% | -$758K |
|
|
27
Sociedad Química y Minera de Chile
SQM
$20.5B
| $2.29M | 1.15% |
27,454
+14,381
| +110% | +$1.27M |
|
28
KB Financial Group
KB
$41.6B
| $2.23M | 1.12% |
59,998
-15,997
| -21% | -$727K |
|
29
Ascendis Pharma A/S
ASND
$16.7B
| $2.17M | 1.09% |
23,322
-6,400
| -22% | -$603K |
|
30
Infosys
INFY
$51.2B
| $2.02M | 1.01% |
109,165
-11,179
| -9% | -$222K |
|
31
Teck Resources
TECK
$32.7B
| $1.99M | 0.99% |
64,920
| – | – |
|
32
RELX
RELX
$61.8B
| $1.85M | 0.93% |
68,638
-7,429
| -10% | -$214K |
|
33
HDFC Bank
HDB
$121B
| $1.83M | 0.91% |
66,450
-9,528
| -13% | -$269K |
|
34
Lloyds Banking Group
LYG
$88.9B
| $1.75M | 0.88% |
858,780
| – | – |
|
35
Petrobras
PBR
$116B
| $1.52M | 0.76% |
130,330
+16,960
| +15% | +$235K |
|
36
SK Telecom
SKM
$13B
| $1.4M | 0.7% |
62,816
-3,859
| -6% | -$97.4K |
|
37
uniQure
QURE
$3.14B
| $1.31M | 0.66% |
70,464
-55,158
| -44% | -$877K |
|
38
Vale
VALE
$62.2B
| $1.02M | 0.51% |
69,830
-82
| -0.1% | -$1.4K |
|
|
IFX
39
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $988K | 0.49% |
40,859
-7,683
| -16% | -$186K |
|
40
Yum China
YUMC
$16.3B
| $919K | 0.46% |
18,948
-8,998
| -32% | -$379K |
|
41
JD.com
JD
$43.1B
| $909K | 0.46% |
14,157
-4
| -0% | -$231 |
|
42
Mercado Libre
MELI
$97.4B
| $900K | 0.45% |
1,413
-51
| -3% | -$44.5K |
|
43
Accenture
ACN
$110B
| $895K | 0.45% |
3,224
| – | – |
|
|
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $851K | 0.43% |
23,089
+2
| +0% | +$74 |
|
45
Silicon Motion
SIMO
$7.65B
| $829K | 0.42% |
9,899
+5,008
| +102% | +$422K |
|
46
Dr. Reddy's Laboratories
RDY
$10.4B
| $820K | 0.41% |
74,035
+50
| +0.1% | +$544 |
|
47
AngloGold Ashanti
AU
$48.8B
| $808K | 0.4% |
54,663
-1,841
| -3% | -$34.9K |
|
48
EPAM Systems
EPAM
$5.13B
| $797K | 0.4% |
2,704
+3
| +0.1% | +$917 |
|
|
49
National Grid
NGG
$80.5B
| $788K | 0.39% |
+13,144
| New | +$869K |
|
|
50
Ecopetrol
EC
$35B
| $771K | 0.39% |
71,001
+60,026
| +547% | +$955K |
|
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Henry James International Management's Q2 2022 Portfolio in Review
As of Q2 2022, Henry James International Management held 141 positions worth $200M, down 21% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Henry James International Management withdrew a net $14.1M in Q2 2022, closing 10 positions and reducing 55 holdings. Its most notable exit was Core Laboratories, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Henry James International Management opened a new position in National Grid worth $788K.
- Henry James International Management's largest Q2 2022 buy was National Grid: 13,144 shares worth $788K.
- Henry James International Management added most to UBS Group in Q2 2022, an estimated $1.87M increase.
- Henry James International Management's biggest Q2 2022 reduction was Ferrari, cutting an estimated $2.65M.
- Henry James International Management fully exited Core Laboratories in Q2 2022, selling an estimated $1.2M.
- Henry James International Management's ten largest holdings make up 33% of its $200M portfolio in Q2 2022.
- Henry James International Management opened 21 new positions and closed 10 in Q2 2022.
- Henry James International Management's portfolio value fell 21% quarter-over-quarter to $200M.
Based on Henry James International Management's 13F filing for Q2 2022, filed 25 Jul 2022.