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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
+7.26%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$57.7M
Cap. Flow
+$42.5M
Cap. Flow %
13.12%
Top 10 Hldgs %
37.68%
Holding
126
New
1
Increased
60
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$2.41M
2
ASML icon
ASML
ASML
+$2.21M
3
TSM icon
TSMC
TSM
+$1.91M
4
NVS icon
Novartis
NVS
+$1.53M
5
IHG icon
InterContinental Hotels
IHG
+$1.41M

Top Sells

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$81.4K
2
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$75.3K
3
SIMO icon
Silicon Motion
SIMO
+$61.1K
4
MELI icon
Mercado Libre
MELI
+$50.7K
5
FN icon
Fabrinet
FN
+$43.3K

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 12.99%
3 Consumer Discretionary 12.98%
4 Healthcare 11.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$129B
$3.54M 1.09%
30,443
+7,582
+33% +$993K
NVS icon
27
Novartis
NVS
$294B
$3.46M 1.07%
35,733
+14,903
+72% +$1.53M
NOK icon
28
Nokia
NOK
$52.7B
$3.45M 1.06%
974,299
+111,437
+13% +$396K
AZN icon
29
AstraZeneca
AZN
$246B
$3.41M 1.05%
25,195
+9,779
+63% +$1.29M
RELX icon
30
RELX
RELX
$61.7B
$3.38M 1.04%
78,191
+15,200
+24% +$643K
INFY icon
31
Infosys
INFY
$51B
$3.24M 1%
180,819
+58,664
+48% +$1.14M
HDB icon
32
HDFC Bank
HDB
$120B
$3.16M 0.98%
113,034
+19,786
+21% +$561K
MELI icon
33
Mercado Libre
MELI
$98.4B
$2.76M 0.85%
1,826
-31
-2% -$50.7K
LYG icon
34
Lloyds Banking Group
LYG
$88.5B
$2.38M 0.73%
919,039
+1,374
+0.1% +$3.15K
BABA icon
35
Alibaba
BABA
$306B
$2.13M 0.66%
29,447
+2,376
+9% +$174K
YUMC icon
36
Yum China
YUMC
$16.3B
$2.1M 0.65%
52,863
+8,885
+20% +$351K
NGG icon
37
National Grid
NGG
$80.7B
$1.98M 0.61%
30,731
+16,735
+120% +$1.06M
FN icon
38
Fabrinet
FN
$18.8B
$1.88M 0.58%
9,959
-216
-2% -$43.3K
IFX
39
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.8M 0.55%
52,873
-262
-0.5% -$8.91K
SKM icon
40
SK Telecom
SKM
$12.9B
$1.79M 0.55%
83,176
+15,137
+22% +$324K
PBR icon
41
Petrobras
PBR
$116B
$1.78M 0.55%
117,206
-2,099
-2% -$34.1K
TECK icon
42
Teck Resources
TECK
$32.4B
$1.71M 0.53%
37,339
-59
-0.2% -$2.37K
TM icon
43
Toyota
TM
$225B
$1.71M 0.53%
6,785
+9
+0.1% +$1.99K
ERIC icon
44
Ericsson
ERIC
$33B
$1.67M 0.51%
302,382
-190
-0.1% -$1.07K
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.63M 0.5%
33,079
+6,377
+24% +$300K
MOR
46
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.61M 0.5%
88,506
+45,506
+106% +$673K
BSAC icon
47
Banco Santander Chile
BSAC
$16.5B
$1.33M 0.41%
66,857
+17,503
+35% +$335K
AU icon
48
AngloGold Ashanti
AU
$49.3B
$1.29M 0.4%
57,990
-573
-1% -$10.8K
RDY icon
49
Dr. Reddy's Laboratories
RDY
$10.4B
$1.28M 0.39%
87,245
-1,735
-2% -$25.3K
GRFS
50
Grifois
GRFS
$5.44B
$1.17M 0.36%
175,513
– –
1
2
3 4

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Henry James International Management's Q1 2024 Portfolio in Review

As of Q1 2024, Henry James International Management held 126 positions worth $324M, up 22% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henry James International Management deployed $42.5M of net new capital in Q1 2024, opening 1 new position and adding to 60 existing holdings.

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

On the sell side, the largest reduction was DASSAULT SYSTEMES SA ADR, an estimated $81.4K trimmed.

  • Henry James International Management added most to STMicroelectronics in Q1 2024, an estimated $2.41M increase.
  • Henry James International Management's biggest Q1 2024 reduction was DASSAULT SYSTEMES SA ADR, cutting an estimated $81.4K.
  • Henry James International Management's ten largest holdings make up 38% of its $324M portfolio in Q1 2024.
  • Henry James International Management opened 1 new position and closed 1 in Q1 2024.
  • Henry James International Management's portfolio value rose 22% quarter-over-quarter to $324M.

Based on Henry James International Management's 13F filing for Q1 2024, filed 8 May 2024.