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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
+44.68%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$66M
Cap. Flow
+$32.9M
Cap. Flow %
14.94%
Top 10 Hldgs %
30.4%
Holding
146
New
6
Increased
75
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.5M
2
ESLT icon
Elbit Systems
ESLT
+$2.53M
3
SONY icon
Sony
SONY
+$2.5M
4
GIB icon
CGI
GIB
+$2.45M
5
SNN icon
Smith & Nephew
SNN
+$2.42M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.2M
2
MOR
MorphoSys AG American Depositary Shares
MOR
+$575K
3
KB icon
KB Financial Group
KB
+$560K
4
AER icon
AerCap
AER
+$504K
5
KOS icon
Kosmos Energy
KOS
+$303K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Healthcare 12.66%
3 Communication Services 9.34%
4 Consumer Discretionary 8.81%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
51
Telkom Indonesia
TLK
$14.7B
$1.02M 0.46%
37,018
+200
+0.5% +$5.45K
DASTY
52
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1M 0.46%
6,734
-5
-0.1% -$745
LYG icon
53
Lloyds Banking Group
LYG
$88.8B
$992K 0.45%
+309,176
New +$946K
MTD icon
54
Mettler-Toledo International
MTD
$28.6B
$991K 0.45%
1,370
– –
CHL
55
DELISTED
China Mobile Limited
CHL
$986K 0.45%
19,343
+55
+0.3% +$2.87K
NJ
56
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$976K 0.44%
30,805
-10
-0% -$317
UGP icon
57
Ultrapar
UGP
$6.42B
$931K 0.42%
155,886
+1,044
+0.7% +$7.42K
CAJ
58
DELISTED
Canon, Inc.
CAJ
$930K 0.42%
32,015
– –
ACN icon
59
Accenture
ACN
$109B
$832K 0.38%
4,725
– –
BIDU icon
60
Baidu
BIDU
$37.1B
$797K 0.36%
4,834
+41
+0.9% +$6.86K
TAL icon
61
TAL Education Group
TAL
$6.93B
$794K 0.36%
22,006
– –
KEP icon
62
Korea Electric Power
KEP
$15.7B
$783K 0.36%
60,178
+15,200
+34% +$227K
ASR icon
63
Grupo Aeroportuario del Sureste
ASR
$8.24B
$769K 0.35%
4,755
+21
+0.4% +$3.51K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$759K 0.34%
12,127
+7
+0.1% +$433
KT icon
65
KT
KT
$8.72B
$750K 0.34%
60,329
+11
+0% +$150
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$20.8B
$734K 0.33%
19,091
+49
+0.3% +$2K
BVN icon
67
Compañía de Minas Buenaventura
BVN
$8.78B
$714K 0.32%
41,341
– –
TTE icon
68
TotalEnergies
TTE
$195B
$699K 0.32%
12,554
-1,136,973
-99% -$12.2M
BAP icon
69
Credicorp
BAP
$30.4B
$674K 0.31%
2,807
+1,894
+207% +$451K
SSL icon
70
Sasol
SSL
$7.38B
$624K 0.28%
20,173
-14
-0.1% -$424
MTLS
71
Materialise
MTLS
$396M
$622K 0.28%
39,499
+29,477
+294% +$518K
NVS icon
72
Novartis
NVS
$298B
$616K 0.28%
7,150
– –
CX icon
73
Cemex
CX
$16.3B
$590K 0.27%
127,259
+52,558
+70% +$263K
ITUB icon
74
Itaú Unibanco
ITUB
$86.9B
$585K 0.27%
91,239
– –
DEO icon
75
Diageo
DEO
$54B
$580K 0.26%
3,546
+3
+0.1% +$458
1 2
3
4 5

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Henry James International Management's Q1 2019 Portfolio in Review

As of Q1 2019, Henry James International Management held 146 positions worth $220M, up 43% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henry James International Management deployed $32.9M of net new capital in Q1 2019, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was Lloyds Banking Group: 309,176 shares worth $992K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TotalEnergies, an estimated $12.2M trimmed.

  • Henry James International Management's largest Q1 2019 buy was Lloyds Banking Group: 309,176 shares worth $992K.
  • Henry James International Management added most to Shopify in Q1 2019, an estimated $3.5M increase.
  • Henry James International Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $12.2M.
  • Henry James International Management fully exited MorphoSys AG American Depositary Shares in Q1 2019, selling an estimated $575K.
  • Henry James International Management's ten largest holdings make up 30% of its $220M portfolio in Q1 2019.
  • Henry James International Management opened 6 new positions and closed 3 in Q1 2019.
  • Henry James International Management's portfolio value rose 43% quarter-over-quarter to $220M.

Based on Henry James International Management's 13F filing for Q1 2019, filed 22 Apr 2019.