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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
-9.2%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$111M
(-42%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-58.37%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
273
New
37
Increased
63
Reduced
40
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.99M |
| 2 |
TSMC
TSM
|
+$1.45M |
| 3 |
Alibaba
BABA
|
+$1.43M |
| 4 |
KB Financial Group
KB
|
+$1.35M |
| 5 |
B
Barrick Mining
B
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$1.04M |
| 2 |
CS
Credit Suisse Group
CS
|
+$904K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$837K |
| 4 |
MHG
Marine Harvest ASA
MHG
|
+$508K |
| 5 |
STMicroelectronics
STM
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NJ
51
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $876K | 0.57% |
30,815
-1,946
| -6% | -$55.3K |
|
52
KT
KT
$8.72B
| $858K | 0.56% |
+60,318
| New | +$873K |
|
53
Ecopetrol
EC
$35.1B
| $847K | 0.55% |
53,332
+42,012
| +371% | +$901K |
|
|
DASTY
54
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $799K | 0.52% |
6,739
-17
| -0.3% | -$2.02K |
|
55
Mettler-Toledo International
MTD
$28.6B
| $775K | 0.5% |
1,370
-9
| -0.7% | -$5.23K |
|
56
ORIX
IX
$43.3B
| $763K | 0.49% |
53,290
+17,530
| +49% | +$275K |
|
57
Baidu
BIDU
$37.1B
| $760K | 0.49% |
+4,793
| New | +$894K |
|
58
Sociedad Química y Minera de Chile
SQM
$20.8B
| $729K | 0.47% |
+19,042
| New | +$820K |
|
59
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $713K | 0.46% |
+4,734
| New | +$766K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $706K | 0.46% |
12,120
-70
| -0.6% | -$4.34K |
|
61
Compañía de Minas Buenaventura
BVN
$8.78B
| $671K | 0.43% |
+41,341
| New | +$596K |
|
62
Accenture
ACN
$109B
| $666K | 0.43% |
4,725
+216
| +5% | +$34.2K |
|
63
Korea Electric Power
KEP
$15.7B
| $663K | 0.43% |
+44,978
| New | +$574K |
|
64
TotalEnergies
TTE
$195B
| $655K | 0.42% |
1,149,527
+61,755
| +6% | +$38.6K |
|
65
Itaú Unibanco
ITUB
$86.9B
| $607K | 0.39% |
+91,239
| New | +$586K |
|
66
Ambev
ABEV
$45.4B
| $604K | 0.39% |
154,045
+129,989
| +540% | +$555K |
|
|
CLLS
67
Cellectis
CLLS
$278M
| $593K | 0.38% |
35,616
+84
| +0.2% | +$1.95K |
|
68
Sasol
SSL
$7.38B
| $591K | 0.38% |
+20,187
| New | +$655K |
|
69
TAL Education Group
TAL
$6.93B
| $587K | 0.38% |
+22,006
| New | +$584K |
|
|
MOR
70
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $575K | 0.37% |
+22,744
| New | +$597K |
|
71
Turkcell
TKC
$4.79B
| $565K | 0.37% |
100,462
+87,914
| +701% | +$468K |
|
72
Novartis
NVS
$298B
| $550K | 0.36% |
7,150
+2,244
| +46% | +$175K |
|
73
HSBC
HSBC
$354B
| $512K | 0.33% |
12,927
-232
| -2% | -$9.29K |
|
74
Chubb
CB
$134B
| $508K | 0.33% |
3,932
-24
| -0.6% | -$3.1K |
|
75
Shinhan Financial Group
SHG
$34.8B
| $507K | 0.33% |
+14,275
| New | +$539K |
|
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Henry James International Management's Q4 2018 Portfolio in Review
As of Q4 2018, Henry James International Management held 273 positions worth $154M, down 42% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Henry James International Management withdrew a net $90.2M in Q4 2018, closing 133 positions and reducing 40 holdings. Its most notable exit was ABB Ltd, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Henry James International Management opened a new position in Shopify worth $1.95M.
- Henry James International Management's largest Q4 2018 buy was Shopify: 141,010 shares worth $1.95M.
- Henry James International Management added most to TSMC in Q4 2018, an estimated $1.45M increase.
- Henry James International Management's biggest Q4 2018 reduction was STMicroelectronics, cutting an estimated $457K.
- Henry James International Management fully exited ABB Ltd in Q4 2018, selling an estimated $1.04M.
- Henry James International Management's ten largest holdings make up 26% of its $154M portfolio in Q4 2018.
- Henry James International Management opened 37 new positions and closed 133 in Q4 2018.
- Henry James International Management's portfolio value fell 42% quarter-over-quarter to $154M.
Based on Henry James International Management's 13F filing for Q4 2018, filed 7 Feb 2019.