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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
+5.04%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.53M
Cap. Flow
-$12.9M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.7%
Holding
128
New
1
Increased
30
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.38M
2
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$545K
3
IX icon
ORIX
IX
+$332K
4
NVO
Novo Nordisk
NVO
+$286K
5
ACGL icon
Arch Capital
ACGL
+$212K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$2.37M
2
SONY icon
Sony
SONY
+$2.16M
3
PSO icon
Pearson
PSO
+$1.53M
4
ICLR icon
Icon
ICLR
+$1.21M
5
TECK icon
Teck Resources
TECK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Financials 13.26%
3 Consumer Discretionary 11.55%
4 Industrials 8.84%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$306B
$2.27M 0.98%
27,225
-1
-0% -$88
IFX
27
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.21M 0.96%
53,501
+13,185
+33% +$545K
ASND icon
28
Ascendis Pharma A/S
ASND
$16.7B
$2.19M 0.95%
24,495
-1,522
-6% -$132K
RELX icon
29
RELX
RELX
$61.7B
$2.11M 0.91%
62,991
-5,800
-8% -$187K
SQM icon
30
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.08M 0.9%
28,649
-3,002
-9% -$213K
LYG icon
31
Lloyds Banking Group
LYG
$88.5B
$2.06M 0.89%
936,173
-75,597
-7% -$173K
KB icon
32
KB Financial Group
KB
$41.3B
$1.99M 0.86%
54,788
-3,452
-6% -$127K
INFY icon
33
Infosys
INFY
$51B
$1.77M 0.77%
110,101
-23
-0% -$360
MELI icon
34
Mercado Libre
MELI
$98.4B
$1.75M 0.76%
1,475
+17
+1% +$21.4K
PBR icon
35
Petrobras
PBR
$116B
$1.7M 0.74%
123,117
-14
-0% -$170
ERIC icon
36
Ericsson
ERIC
$33B
$1.67M 0.72%
305,695
-39,876
-12% -$214K
GRFS
37
Grifois
GRFS
$5.44B
$1.61M 0.7%
175,528
-74,445
-30% -$615K
TECK icon
38
Teck Resources
TECK
$32.4B
$1.6M 0.69%
37,949
-26,743
-41% -$1.15M
SKM icon
39
SK Telecom
SKM
$12.9B
$1.22M 0.53%
62,670
-9
-0% -$184
AU icon
40
AngloGold Ashanti
AU
$49.3B
$1.15M 0.5%
54,360
-8
-0% -$202
DASTY
41
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.01M 0.44%
22,836
+53
+0.2% +$2.35K
RDY icon
42
Dr. Reddy's Laboratories
RDY
$10.4B
$955K 0.41%
75,625
-35
-0% -$409
VALE icon
43
Vale
VALE
$60.9B
$931K 0.4%
69,388
-11
-0% -$156
NGG icon
44
National Grid
NGG
$80.7B
$912K 0.4%
14,376
+1,069
+8% +$70.1K
BSAC icon
45
Banco Santander Chile
BSAC
$16.5B
$881K 0.38%
46,730
-2
-0% -$37
FN icon
46
Fabrinet
FN
$18.8B
$843K 0.37%
6,490
-1
-0% -$107
NVO
47
Novo Nordisk
NVO
$207B
$806K 0.35%
9,964
+3,500
+54% +$286K
ACN icon
48
Accenture
ACN
$110B
$776K 0.34%
2,516
– –
TCOM icon
49
Trip.com Group
TCOM
$29.1B
$757K 0.33%
21,632
-4
-0% -$139
TTE icon
50
TotalEnergies
TTE
$195B
$751K 0.33%
13,021
-303
-2% -$18.3K
1
2
3 4

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Henry James International Management's Q2 2023 Portfolio in Review

As of Q2 2023, Henry James International Management held 128 positions worth $231M, down 2.3% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henry James International Management withdrew a net $12.9M in Q2 2023, closing 4 positions and reducing 65 holdings. Its most notable exit was EPAM Systems, an estimated $808K position sold in full.

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

Against the trend, Henry James International Management opened a new position in Arch Capital worth $220K.

  • Henry James International Management's largest Q2 2023 buy was Arch Capital: 2,938 shares worth $220K.
  • Henry James International Management added most to ASML in Q2 2023, an estimated $1.38M increase.
  • Henry James International Management's biggest Q2 2023 reduction was Ferrari, cutting an estimated $2.37M.
  • Henry James International Management fully exited EPAM Systems in Q2 2023, selling an estimated $808K.
  • Henry James International Management's ten largest holdings make up 38% of its $231M portfolio in Q2 2023.
  • Henry James International Management opened 1 new position and closed 4 in Q2 2023.
  • Henry James International Management's portfolio value fell 2.3% quarter-over-quarter to $231M.

Based on Henry James International Management's 13F filing for Q2 2023, filed 3 Aug 2023.