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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
+14.12%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$35.5M
Cap. Flow
+$3.86M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.24%
Holding
127
New
3
Increased
24
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.1M
2
NVS icon
Novartis
NVS
+$618K
3
AZN icon
AstraZeneca
AZN
+$618K
4
TM icon
Toyota
TM
+$567K
5
TAL icon
TAL Education Group
TAL
+$387K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.26M
2
PSO icon
Pearson
PSO
+$886K
3
ESLT icon
Elbit Systems
ESLT
+$819K
4
PBR icon
Petrobras
PBR
+$398K
5
STM icon
STMicroelectronics
STM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 13.81%
3 Consumer Discretionary 12.81%
4 Healthcare 10.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
26
Ascendis Pharma A/S
ASND
$16.7B
$3.09M 1.16%
24,495
– –
NOK icon
27
Nokia
NOK
$52.7B
$2.95M 1.11%
862,862
-51,392
-6% -$175K
MELI icon
28
Mercado Libre
MELI
$98.4B
$2.92M 1.1%
1,857
-60
-3% -$85K
RELX icon
29
RELX
RELX
$61.7B
$2.5M 0.94%
62,991
– –
KB icon
30
KB Financial Group
KB
$41.3B
$2.43M 0.91%
58,757
-877
-1% -$35.5K
INFY icon
31
Infosys
INFY
$51B
$2.25M 0.84%
122,155
– –
IFX
32
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.22M 0.83%
53,135
-366
-0.7% -$15.3K
LYG icon
33
Lloyds Banking Group
LYG
$88.5B
$2.19M 0.82%
917,665
-18,508
-2% -$39.6K
NVS icon
34
Novartis
NVS
$294B
$2.1M 0.79%
20,830
+6,404
+44% +$618K
BABA icon
35
Alibaba
BABA
$306B
$2.1M 0.79%
27,071
-3,332
-11% -$265K
AZN icon
36
AstraZeneca
AZN
$246B
$2.08M 0.78%
15,416
+4,753
+45% +$618K
GRFS
37
Grifois
GRFS
$5.44B
$2.03M 0.76%
175,513
– –
FN icon
38
Fabrinet
FN
$18.8B
$1.94M 0.73%
10,175
-233
-2% -$39.9K
ERIC icon
39
Ericsson
ERIC
$33B
$1.91M 0.72%
302,572
-3,123
-1% -$15.8K
PBR icon
40
Petrobras
PBR
$116B
$1.91M 0.72%
119,305
-26,000
-18% -$398K
YUMC icon
41
Yum China
YUMC
$16.3B
$1.87M 0.7%
43,978
– –
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.61M 0.6%
26,702
-4,300
-14% -$227K
TECK icon
43
Teck Resources
TECK
$32.4B
$1.58M 0.59%
37,398
-550
-1% -$21.1K
SKM icon
44
SK Telecom
SKM
$12.9B
$1.46M 0.55%
68,039
+1
+0% +$21
VALE icon
45
Vale
VALE
$60.9B
$1.29M 0.48%
81,269
– –
TM icon
46
Toyota
TM
$225B
$1.24M 0.47%
6,776
+3,111
+85% +$567K
RDY icon
47
Dr. Reddy's Laboratories
RDY
$10.4B
$1.24M 0.46%
88,980
– –
DASTY
48
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.13M 0.42%
23,029
+193
+0.8% +$9.46K
TAL icon
49
TAL Education Group
TAL
$6.75B
$1.13M 0.42%
89,324
+37,353
+72% +$387K
AU icon
50
AngloGold Ashanti
AU
$49.3B
$1.09M 0.41%
58,563
+12
+0% +$217
1
2
3 4

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Henry James International Management's Q4 2023 Portfolio in Review

As of Q4 2023, Henry James International Management held 127 positions worth $266M, up 15% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Henry James International Management opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management's largest Q4 2023 buy was MorphoSys AG American Depositary Shares: 43,000 shares worth $426K.
  • Henry James International Management added most to Pinduoduo in Q4 2023, an estimated $1.1M increase.
  • Henry James International Management's biggest Q4 2023 reduction was Shopify, cutting an estimated $1.26M.
  • Henry James International Management fully exited Arch Capital in Q4 2023, selling an estimated $234K.
  • Henry James International Management's ten largest holdings make up 36% of its $266M portfolio in Q4 2023.
  • Henry James International Management opened 3 new positions and closed 2 in Q4 2023.
  • Henry James International Management's portfolio value rose 15% quarter-over-quarter to $266M.

Based on Henry James International Management's 13F filing for Q4 2023, filed 6 Feb 2024.