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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
-1.98%
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
+$362K
Cap. Flow
+$11.4M
Cap. Flow %
4.93%
Top 10 Hldgs %
34.81%
Holding
126
New
2
Increased
63
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.26M
2
NVS icon
Novartis
NVS
+$878K
3
AZN icon
AstraZeneca
AZN
+$843K
4
TSM icon
TSMC
TSM
+$715K
5
MELI icon
Mercado Libre
MELI
+$562K

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$1.62M
2
NOK icon
Nokia
NOK
+$563K
3
SONY icon
Sony
SONY
+$480K
4
SHOP icon
Shopify
SHOP
+$410K
5
AMX icon
America Movil
AMX
+$129K

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Financials 14.4%
3 Consumer Discretionary 12.47%
4 Healthcare 10.17%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$306B
$2.64M 1.14%
30,403
+3,178
+12% +$291K
KB icon
27
KB Financial Group
KB
$41.3B
$2.45M 1.06%
59,634
+4,846
+9% +$192K
YUMC icon
28
Yum China
YUMC
$16.3B
$2.45M 1.06%
43,978
+3,110
+8% +$174K
MELI icon
29
Mercado Libre
MELI
$98.4B
$2.43M 1.05%
1,917
+442
+30% +$562K
ASND icon
30
Ascendis Pharma A/S
ASND
$16.7B
$2.29M 0.99%
24,495
– –
PBR icon
31
Petrobras
PBR
$116B
$2.18M 0.94%
145,305
+22,188
+18% +$316K
RELX icon
32
RELX
RELX
$61.7B
$2.12M 0.92%
62,991
– –
INFY icon
33
Infosys
INFY
$51B
$2.09M 0.9%
122,155
+12,054
+11% +$206K
LYG icon
34
Lloyds Banking Group
LYG
$88.5B
$1.99M 0.86%
936,173
– –
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.85M 0.8%
31,002
+2,353
+8% +$159K
IFX
36
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.77M 0.77%
53,501
– –
FN icon
37
Fabrinet
FN
$18.8B
$1.73M 0.75%
10,408
+3,918
+60% +$543K
TECK icon
38
Teck Resources
TECK
$32.4B
$1.64M 0.71%
37,948
-1
-0% -$41
GRFS
39
Grifois
GRFS
$5.44B
$1.6M 0.69%
175,513
-15
-0% -$147
ERIC icon
40
Ericsson
ERIC
$33B
$1.49M 0.64%
305,695
– –
NVS icon
41
Novartis
NVS
$294B
$1.47M 0.64%
14,426
+8,650
+150% +$878K
SKM icon
42
SK Telecom
SKM
$12.9B
$1.46M 0.63%
68,038
+5,368
+9% +$107K
AZN icon
43
AstraZeneca
AZN
$246B
$1.44M 0.63%
10,663
+6,175
+138% +$843K
PDD icon
44
Pinduoduo
PDD
$129B
$1.35M 0.59%
13,798
+5,193
+60% +$447K
RDY icon
45
Dr. Reddy's Laboratories
RDY
$10.4B
$1.19M 0.52%
88,980
+13,355
+18% +$181K
VALE icon
46
Vale
VALE
$60.9B
$1.09M 0.47%
81,269
+11,881
+17% +$162K
EC icon
47
Ecopetrol
EC
$35B
$953K 0.41%
82,255
+11,999
+17% +$138K
AU icon
48
AngloGold Ashanti
AU
$49.3B
$925K 0.4%
58,551
+4,191
+8% +$79.2K
BSAC icon
49
Banco Santander Chile
BSAC
$16.5B
$905K 0.39%
49,354
+2,624
+6% +$50.5K
FMX icon
50
Fomento Económico Mexicano
FMX
$40.3B
$890K 0.39%
8,155
+5,008
+159% +$556K
1
2
3 4

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HGA
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WHGC
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HAC
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RWM
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Henry James International Management's Q3 2023 Portfolio in Review

As of Q3 2023, Henry James International Management held 126 positions worth $231M, up 0.16% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henry James International Management deployed $11.4M of net new capital in Q3 2023, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was NIO: 21,458 shares worth $194K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was STMicroelectronics, an estimated $1.62M trimmed.

  • Henry James International Management's largest Q3 2023 buy was NIO: 21,458 shares worth $194K.
  • Henry James International Management added most to Novo Nordisk in Q3 2023, an estimated $3.26M increase.
  • Henry James International Management's biggest Q3 2023 reduction was STMicroelectronics, cutting an estimated $1.62M.
  • Henry James International Management fully exited Amcor in Q3 2023, selling an estimated $128K.
  • Henry James International Management's ten largest holdings make up 35% of its $231M portfolio in Q3 2023.
  • Henry James International Management opened 2 new positions and closed 2 in Q3 2023.
  • Henry James International Management's portfolio value rose 0.16% quarter-over-quarter to $231M.

Based on Henry James International Management's 13F filing for Q3 2023, filed 26 Oct 2023.