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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
-7.82%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.4M
Cap. Flow
+$1.04M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.55%
Holding
131
New
–
Increased
48
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.63M
2
NOK icon
Nokia
NOK
+$643K
3
HDB icon
HDFC Bank
HDB
+$419K
4
QURE icon
uniQure
QURE
+$400K
5
ASND icon
Ascendis Pharma A/S
ASND
+$256K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$1.12M
2
ERIC icon
Ericsson
ERIC
+$904K
3
AON icon
Aon
AON
+$728K
4
HNP
Huaneng Power Intl, Inc.
HNP
+$558K
5
VE
VEOLIA ENVIRONNEMENT
VE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 14.11%
3 Consumer Discretionary 10.48%
4 Healthcare 9.88%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$120B
$2.34M 1.3%
80,080
+13,630
+21% +$419K
TECK icon
27
Teck Resources
TECK
$32.4B
$1.97M 1.1%
64,915
-5
-0% -$154
ERIC icon
28
Ericsson
ERIC
$33B
$1.97M 1.1%
342,428
-126,107
-27% -$904K
INFY icon
29
Infosys
INFY
$51B
$1.85M 1.03%
109,240
+75
+0.1% +$1.4K
KB icon
30
KB Financial Group
KB
$41.3B
$1.81M 1.01%
60,001
+3
+0% +$108
BABA icon
31
Alibaba
BABA
$306B
$1.77M 0.99%
22,148
+1,415
+7% +$135K
QURE icon
32
uniQure
QURE
$3.12B
$1.68M 0.94%
89,469
+19,005
+27% +$400K
RELX icon
33
RELX
RELX
$61.7B
$1.67M 0.93%
68,638
– –
PBR icon
34
Petrobras
PBR
$116B
$1.61M 0.9%
130,335
+5
+0% +$66
GRFS
35
Grifois
GRFS
$5.44B
$1.54M 0.86%
249,973
– –
LYG icon
36
Lloyds Banking Group
LYG
$88.5B
$1.54M 0.86%
858,762
-18
-0% -$37
SKM icon
37
SK Telecom
SKM
$12.9B
$1.21M 0.67%
62,828
+12
+0% +$260
MELI icon
38
Mercado Libre
MELI
$98.4B
$1.17M 0.65%
1,417
+4
+0.3% +$3.44K
YUMC icon
39
Yum China
YUMC
$16.3B
$1.14M 0.64%
24,087
+5,139
+27% +$247K
EPAM icon
40
EPAM Systems
EPAM
$5.15B
$980K 0.55%
2,707
+3
+0.1% +$1.15K
VALE icon
41
Vale
VALE
$60.9B
$931K 0.52%
69,912
+82
+0.1% +$1.08K
IFX
42
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$897K 0.5%
40,858
-1
-0% -$22
ACN icon
43
Accenture
ACN
$110B
$830K 0.46%
3,224
– –
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$796K 0.44%
23,089
– –
RDY icon
45
Dr. Reddy's Laboratories
RDY
$10.4B
$776K 0.43%
74,125
+90
+0.1% +$959
AU icon
46
AngloGold Ashanti
AU
$49.3B
$756K 0.42%
54,669
+6
+0% +$85
JD icon
47
JD.com
JD
$43.1B
$713K 0.4%
14,180
+23
+0.2% +$1.36K
MTD icon
48
Mettler-Toledo International
MTD
$28.8B
$688K 0.38%
635
– –
WNS
49
DELISTED
WNS Holdings
WNS
$667K 0.37%
8,145
+15
+0.2% +$1.25K
TTE icon
50
TotalEnergies
TTE
$195B
$663K 0.37%
14,256
– –
1
2
3 4

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HAC
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Henry James International Management's Q3 2022 Portfolio in Review

As of Q3 2022, Henry James International Management held 131 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Henry James International Management opened no new positions and exited 4, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management added most to Shopify in Q3 2022, an estimated $2.63M increase.
  • Henry James International Management's biggest Q3 2022 reduction was America Movil, cutting an estimated $1.12M.
  • Henry James International Management fully exited Aon in Q3 2022, selling an estimated $728K.
  • Henry James International Management's ten largest holdings make up 34% of its $179M portfolio in Q3 2022.
  • Henry James International Management opened 0 new positions and closed 4 in Q3 2022.
  • Henry James International Management's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Henry James International Management's 13F filing for Q3 2022, filed 1 Nov 2022.