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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
+11.58%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29.2M
Cap. Flow
+$8.04M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.23%
Holding
129
New
2
Increased
63
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.03M
2
TSM icon
TSMC
TSM
+$635K
3
BABA icon
Alibaba
BABA
+$520K
4
NVO
Novo Nordisk
NVO
+$458K
5
LYG icon
Lloyds Banking Group
LYG
+$392K

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$446K
2
TTM
Tata Motors Limited
TTM
+$403K
3
BBD icon
Banco Bradesco
BBD
+$293K
4
TD icon
Toronto Dominion Bank
TD
+$92.4K
5
IBN icon
ICICI Bank
IBN
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Financials 12.99%
3 Consumer Discretionary 11.72%
4 Healthcare 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$306B
$2.78M 1.18%
27,226
+5,187
+24% +$520K
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.57M 1.09%
31,651
-31
-0.1% -$2.67K
YUMC icon
28
Yum China
YUMC
$16.3B
$2.42M 1.02%
38,168
+3,900
+11% +$235K
TECK icon
29
Teck Resources
TECK
$32.4B
$2.36M 1%
64,692
+82
+0.1% +$3.25K
LYG icon
30
Lloyds Banking Group
LYG
$88.5B
$2.35M 0.99%
1,011,770
+161,933
+19% +$392K
RELX icon
31
RELX
RELX
$61.7B
$2.23M 0.94%
68,791
+5,995
+10% +$180K
KB icon
32
KB Financial Group
KB
$41.3B
$2.12M 0.9%
58,240
+3,542
+6% +$146K
ERIC icon
33
Ericsson
ERIC
$33B
$2.02M 0.86%
345,571
+375
+0.1% +$2.14K
MELI icon
34
Mercado Libre
MELI
$98.4B
$1.92M 0.81%
1,458
+48
+3% +$54.6K
INFY icon
35
Infosys
INFY
$51B
$1.92M 0.81%
110,124
-89
-0.1% -$1.62K
GRFS
36
Grifois
GRFS
$5.44B
$1.84M 0.78%
249,973
– –
QURE icon
37
uniQure
QURE
$3.12B
$1.79M 0.76%
89,023
+178
+0.2% +$3.73K
IFX
38
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.65M 0.7%
40,316
+136
+0.3% +$5.57K
AU icon
39
AngloGold Ashanti
AU
$49.3B
$1.32M 0.56%
54,368
-58
-0.1% -$1.18K
SKM icon
40
SK Telecom
SKM
$12.9B
$1.29M 0.54%
62,679
-27
-0% -$552
PBR icon
41
Petrobras
PBR
$116B
$1.28M 0.54%
123,131
-175
-0.1% -$1.9K
VALE icon
42
Vale
VALE
$60.9B
$1.1M 0.46%
69,399
-132
-0.2% -$2.24K
MTD icon
43
Mettler-Toledo International
MTD
$28.8B
$972K 0.41%
635
– –
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$936K 0.4%
22,783
+90
+0.4% +$3.7K
RDY icon
45
Dr. Reddy's Laboratories
RDY
$10.4B
$861K 0.36%
75,660
-130
-0.2% -$1.4K
NGG icon
46
National Grid
NGG
$80.7B
$853K 0.36%
13,307
+472
+4% +$28.3K
JD icon
47
JD.com
JD
$43.1B
$849K 0.36%
19,350
+1,351
+8% +$69.8K
BSAC icon
48
Banco Santander Chile
BSAC
$16.5B
$833K 0.35%
46,732
+6,711
+17% +$113K
TCOM icon
49
Trip.com Group
TCOM
$29.1B
$815K 0.35%
21,636
+2,186
+11% +$81.3K
EPAM icon
50
EPAM Systems
EPAM
$5.15B
$808K 0.34%
2,701
+5
+0.2% +$1.61K
1
2
3 4

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Henry James International Management's Q1 2023 Portfolio in Review

As of Q1 2023, Henry James International Management held 129 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henry James International Management deployed $8.04M of net new capital in Q1 2023, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Novo Nordisk: 6,464 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was STMicroelectronics, an estimated $446K trimmed.

  • Henry James International Management's largest Q1 2023 buy was Novo Nordisk: 6,464 shares worth $514K.
  • Henry James International Management added most to Shopify in Q1 2023, an estimated $1.03M increase.
  • Henry James International Management's biggest Q1 2023 reduction was STMicroelectronics, cutting an estimated $446K.
  • Henry James International Management fully exited Tata Motors Limited in Q1 2023, selling an estimated $403K.
  • Henry James International Management's ten largest holdings make up 36% of its $236M portfolio in Q1 2023.
  • Henry James International Management opened 2 new positions and closed 2 in Q1 2023.
  • Henry James International Management's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Henry James International Management's 13F filing for Q1 2023, filed 27 Apr 2023.