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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
+1.85%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$5.92M |
| 2 |
Ferrari
RACE
|
+$4.69M |
| 3 |
InterContinental Hotels
IHG
|
+$4.17M |
| 4 |
AerCap
AER
|
+$4.17M |
| 5 |
SAP
SAP
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 7.01% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kosmos Energy
KOS
$1.49B
| $509K | 0.19% |
+54,472
| New | +$460K |
|
|
MHG
52
DELISTED
Marine Harvest ASA
MHG
| $508K | 0.19% |
+21,932
| New | +$508K |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $481K | 0.18% |
+7,500
| New | +$481K |
|
54
AstraZeneca
AZN
$251B
| $455K | 0.17% |
+5,748
| New | +$435K |
|
55
Amdocs
DOX
$6.22B
| $455K | 0.17% |
+6,891
| New | +$456K |
|
|
NTT
56
DELISTED
Nippon Telegraph & Telephone
NTT
| $417K | 0.16% |
+9,222
| New | +$417K |
|
|
BNL
57
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $410K | 0.15% |
+13,039
| New | +$410K |
|
|
BF
58
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $404K | 0.15% |
+18,178
| New | +$404K |
|
59
Novartis
NVS
$298B
| $379K | 0.14% |
+4,906
| New | +$363K |
|
60
Rio Tinto
RIO
$166B
| $353K | 0.13% |
+6,927
| New | +$353K |
|
61
Mercado Libre
MELI
$92.5B
| $332K | 0.13% |
+976
| New | +$331K |
|
|
CEO
62
DELISTED
CNOOC Limited
CEO
| $323K | 0.12% |
+1,634
| New | +$277K |
|
63
Nomura Holdings
NMR
$28.7B
| $322K | 0.12% |
+67,403
| New | +$319K |
|
|
AMCR
64
DELISTED
AMCOR LTD ADR
AMCR
| $310K | 0.12% |
+7,834
| New | +$310K |
|
65
Ecopetrol
EC
$35.1B
| $305K | 0.12% |
+11,320
| New | +$250K |
|
|
NBIS
66
Nebius Group N.V.
NBIS
$46.7B
| $298K | 0.11% |
+9,050
| New | +$306K |
|
|
GOLD
67
DELISTED
Randgold Resources Ltd
GOLD
| $276K | 0.1% |
+3,909
| New | +$268K |
|
68
Diageo
DEO
$54B
| $275K | 0.1% |
+1,938
| New | +$278K |
|
69
Vale
VALE
$63.4B
| $275K | 0.1% |
+18,513
| New | +$250K |
|
70
Silicon Motion
SIMO
$7.82B
| $271K | 0.1% |
+5,045
| New | +$279K |
|
71
AB InBev
BUD
$164B
| $270K | 0.1% |
+3,086
| New | +$301K |
|
72
Sanofi
SNY
$104B
| $269K | 0.1% |
+6,031
| New | +$258K |
|
|
NAB
73
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $213K | 0.08% |
+21,138
| New | +$213K |
|
74
Credicorp
BAP
$30.4B
| $205K | 0.08% |
+917
| New | +$205K |
|
75
HDFC Bank
HDB
$120B
| $202K | 0.08% |
+8,592
| New | +$219K |
|
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Henry James International Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Henry James International Management, which disclosed 236 positions worth $265M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Sony: 537,755 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- Henry James International Management's largest Q3 2018 buy was Sony: 537,755 shares worth $6.52M.
- Henry James International Management's ten largest holdings make up 17% of its $265M portfolio in Q3 2018.
- Henry James International Management disclosed 236 positions in Q3 2018, its first 13F filing on record.
Based on Henry James International Management's 13F filing for Q3 2018, filed 15 Nov 2018.