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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
+1.02%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$41.7M
Cap. Flow
-$43.4M
Cap. Flow %
-15.36%
Top 10 Hldgs %
41.48%
Holding
129
New
4
Increased
26
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$1.49M
2
AZN icon
AstraZeneca
AZN
+$1.29M
3
ABB
ABB Ltd
ABB
+$1.21M
4
NVS icon
Novartis
NVS
+$904K
5
ASML icon
ASML
ASML
+$634K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.64M
2
MELI icon
Mercado Libre
MELI
+$2.3M
3
IBN icon
ICICI Bank
IBN
+$2.07M
4
RACE icon
Ferrari
RACE
+$1.88M
5
UBS icon
UBS Group
UBS
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 12.74%
3 Healthcare 12.15%
4 Consumer Discretionary 11.28%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
26
KB Financial Group
KB
$42.4B
$3.56M 1.26%
62,889
-11,470
-15% -$624K
OTEX icon
27
Open Text
OTEX
$5.99B
$3.54M 1.25%
117,992
+2
+0% +$64
ASND icon
28
Ascendis Pharma A/S
ASND
$16.8B
$3.34M 1.18%
24,497
-24
-0.1% -$3.27K
HDB icon
29
HDFC Bank
HDB
$120B
$2.7M 0.96%
84,030
-29,004
-26% -$849K
LYG icon
30
Lloyds Banking Group
LYG
$88.8B
$2.64M 0.94%
968,851
+49,812
+5% +$134K
PDD icon
31
Pinduoduo
PDD
$132B
$2.46M 0.87%
18,470
-11,973
-39% -$1.62M
AMX icon
32
America Movil
AMX
$71.7B
$2.44M 0.86%
143,594
-56,418
-28% -$1.04M
INFY icon
33
Infosys
INFY
$50.9B
$2.02M 0.71%
108,399
-72,420
-40% -$1.26M
IFX
34
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.95M 0.69%
52,892
+19
+0% +$700
ERIC icon
35
Ericsson
ERIC
$32.7B
$1.87M 0.66%
302,293
-89
-0% -$497
TECK icon
36
Teck Resources
TECK
$32.8B
$1.82M 0.64%
37,908
+569
+2% +$28K
NGG icon
37
National Grid
NGG
$79.9B
$1.65M 0.58%
30,780
+49
+0.2% +$2.95K
TM icon
38
Toyota
TM
$224B
$1.53M 0.54%
7,444
+659
+10% +$146K
ABB
39
DELISTED
ABB Ltd
ABB
$1.21M 0.43%
+21,756
New +$1.21M
GRFS
40
Grifois
GRFS
$5.48B
$1.11M 0.39%
175,509
-4
-0% -$28
SKM icon
41
SK Telecom
SKM
$12.8B
$1.08M 0.38%
51,423
-31,753
-38% -$663K
YUMC icon
42
Yum China
YUMC
$16.5B
$1.06M 0.38%
34,363
-18,500
-35% -$677K
BABA icon
43
Alibaba
BABA
$317B
$1.02M 0.36%
14,161
-15,286
-52% -$1.17M
BSAC icon
44
Banco Santander Chile
BSAC
$16.7B
$963K 0.34%
51,160
-15,697
-23% -$298K
AU icon
45
AngloGold Ashanti
AU
$49.2B
$819K 0.29%
32,602
-25,388
-44% -$603K
SHEL icon
46
Shell
SHEL
$248B
$750K 0.27%
10,387
– –
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$709K 0.25%
7,600
– –
CCJ icon
48
Cameco
CCJ
$42.4B
$708K 0.25%
14,393
+4,054
+39% +$206K
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$20.8B
$699K 0.25%
17,145
-15,934
-48% -$736K
NAB
50
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$696K 0.25%
57,961
– –
1
2
3 4

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HGA
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WHGC
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HAC
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Henry James International Management's Q2 2024 Portfolio in Review

As of Q2 2024, Henry James International Management held 129 positions worth $283M, down 13% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Henry James International Management withdrew a net $43.4M in Q2 2024, closing 28 positions and reducing 52 holdings. Its most notable exit was MorphoSys AG American Depositary Shares, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Henry James International Management opened a new position in ABB Ltd worth $1.21M.

  • Henry James International Management's largest Q2 2024 buy was ABB Ltd: 21,756 shares worth $1.21M.
  • Henry James International Management added most to AerCap in Q2 2024, an estimated $1.49M increase.
  • Henry James International Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $4.64M.
  • Henry James International Management fully exited MorphoSys AG American Depositary Shares in Q2 2024, selling an estimated $1.61M.
  • Henry James International Management's ten largest holdings make up 41% of its $283M portfolio in Q2 2024.
  • Henry James International Management opened 4 new positions and closed 28 in Q2 2024.
  • Henry James International Management's portfolio value fell 13% quarter-over-quarter to $283M.

Based on Henry James International Management's 13F filing for Q2 2024, filed 12 Jul 2024.