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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
+14.69%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$27.7M
Cap. Flow
+$163K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.09%
Holding
130
New
3
Increased
34
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$559K
2
YUMC icon
Yum China
YUMC
+$518K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$388K
4
ALC icon
Alcon
ALC
+$247K
5
BBD icon
Banco Bradesco
BBD
+$244K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$914K
2
GIB icon
CGI
GIB
+$720K
3
ICLR icon
Icon
ICLR
+$346K
4
UMC icon
United Microelectronic
UMC
+$229K
5
ACN icon
Accenture
ACN
+$196K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 13.99%
3 Consumer Discretionary 10.96%
4 Healthcare 9.99%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
26
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.53M 1.22%
31,682
+4,197
+15% +$388K
TECK icon
27
Teck Resources
TECK
$32.4B
$2.44M 1.18%
64,610
-305
-0.5% -$10.6K
GRFS
28
Grifois
GRFS
$5.44B
$2.12M 1.03%
249,973
– –
KB icon
29
KB Financial Group
KB
$41.3B
$2.11M 1.02%
54,698
-5,303
-9% -$191K
ERIC icon
30
Ericsson
ERIC
$33B
$2.02M 0.97%
345,196
+2,768
+0.8% +$16.6K
QURE icon
31
uniQure
QURE
$3.12B
$2.01M 0.97%
88,845
-624
-0.7% -$13.5K
INFY icon
32
Infosys
INFY
$51B
$1.98M 0.96%
110,213
+973
+0.9% +$18.1K
BABA icon
33
Alibaba
BABA
$306B
$1.94M 0.94%
22,039
-109
-0.5% -$8.59K
YUMC icon
34
Yum China
YUMC
$16.3B
$1.87M 0.9%
34,268
+10,181
+42% +$518K
LYG icon
35
Lloyds Banking Group
LYG
$88.5B
$1.87M 0.9%
849,837
-8,925
-1% -$18.4K
RELX icon
36
RELX
RELX
$61.7B
$1.74M 0.84%
62,796
-5,842
-9% -$157K
PBR icon
37
Petrobras
PBR
$116B
$1.31M 0.63%
123,306
-7,029
-5% -$84.9K
SKM icon
38
SK Telecom
SKM
$12.9B
$1.29M 0.62%
62,706
-122
-0.2% -$2.47K
IFX
39
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.21M 0.59%
40,180
-678
-2% -$20.4K
MELI icon
40
Mercado Libre
MELI
$98.4B
$1.19M 0.58%
1,410
-7
-0.5% -$6.23K
VALE icon
41
Vale
VALE
$60.9B
$1.18M 0.57%
69,531
-381
-0.5% -$5.73K
AU icon
42
AngloGold Ashanti
AU
$49.3B
$1.06M 0.51%
54,426
-243
-0.4% -$3.99K
JD icon
43
JD.com
JD
$43.1B
$1.01M 0.49%
17,999
+3,819
+27% +$192K
MTD icon
44
Mettler-Toledo International
MTD
$28.8B
$918K 0.44%
635
– –
EPAM icon
45
EPAM Systems
EPAM
$5.15B
$884K 0.43%
2,696
-11
-0.4% -$3.74K
TTE icon
46
TotalEnergies
TTE
$195B
$878K 0.42%
14,148
-108
-0.8% -$6.16K
DASTY
47
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$811K 0.39%
22,693
-396
-2% -$14.2K
RDY icon
48
Dr. Reddy's Laboratories
RDY
$10.4B
$784K 0.38%
75,790
+1,665
+2% +$18K
EC icon
49
Ecopetrol
EC
$35B
$733K 0.35%
69,996
-1,069
-2% -$10.4K
NGG icon
50
National Grid
NGG
$80.7B
$730K 0.35%
12,835
-309
-2% -$16.5K
1
2
3 4

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Henry James International Management's Q4 2022 Portfolio in Review

As of Q4 2022, Henry James International Management held 130 positions worth $207M, up 15% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.6%. Henry James International Management opened 3 new positions and exited 3, leaving the 130-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's largest Q4 2022 buy was Alcon: 3,869 shares worth $265K.
  • Henry James International Management added most to TSMC in Q4 2022, an estimated $559K increase.
  • Henry James International Management's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $914K.
  • Henry James International Management fully exited Alum Corp of China Ltd in Q4 2022, selling an estimated $189K.
  • Henry James International Management's ten largest holdings make up 33% of its $207M portfolio in Q4 2022.
  • Henry James International Management opened 3 new positions and closed 3 in Q4 2022.
  • Henry James International Management's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Henry James International Management's 13F filing for Q4 2022, filed 1 Feb 2023.