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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
+8.59%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.8M
Cap. Flow
-$3.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
32.13%
Holding
150
New
7
Increased
23
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$2.18M
2
IBN icon
ICICI Bank
IBN
+$1.65M
3
QURE icon
uniQure
QURE
+$959K
4
SBS icon
Sabesp
SBS
+$925K
5
AXIA
AXIA Energia
AXIA
+$916K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.28M
2
SHOP icon
Shopify
SHOP
+$2.27M
3
STM icon
STMicroelectronics
STM
+$1.32M
4
LN
LINE Corporation
LN
+$1.16M
5
SONY icon
Sony
SONY
+$861K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 14.26%
3 Industrials 10.12%
4 Consumer Discretionary 9.21%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
51
DELISTED
China Life Insurance Company Ltd.
LFC
$1.01M 0.43%
81,974
-3,008
-4% -$38.2K
SBS icon
52
Sabesp
SBS
$18.7B
$999K 0.43%
+423,278
New +$925K
AXIA
53
DELISTED
AXIA Energia
AXIA
$971K 0.42%
+134,423
New +$916K
ASND icon
54
Ascendis Pharma A/S
ASND
$16.8B
$968K 0.42%
8,407
+4,900
+140% +$586K
RDY icon
55
Dr. Reddy's Laboratories
RDY
$10.2B
$939K 0.4%
125,320
-4,270
-3% -$33.6K
CAJ
56
DELISTED
Canon, Inc.
CAJ
$937K 0.4%
32,015
– –
EC icon
57
Ecopetrol
EC
$34.5B
$936K 0.4%
51,171
-1,895
-4% -$35.5K
SNP
58
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$884K 0.38%
12,960
-342
-3% -$24.9K
LYG icon
59
Lloyds Banking Group
LYG
$91.3B
$878K 0.38%
309,176
– –
ACN icon
60
Accenture
ACN
$108B
$856K 0.37%
4,634
-91
-2% -$16.3K
CHL
61
DELISTED
China Mobile Limited
CHL
$848K 0.36%
18,727
-616
-3% -$28.7K
TAL icon
62
TAL Education Group
TAL
$6.87B
$838K 0.36%
22,006
– –
SHG icon
63
Shinhan Financial Group
SHG
$35.6B
$837K 0.36%
21,534
+7,090
+49% +$274K
UGP icon
64
Ultrapar
UGP
$6.54B
$800K 0.34%
152,591
-3,295
-2% -$17.9K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$775K 0.33%
11,906
-221
-2% -$14.1K
ASR icon
66
Grupo Aeroportuario del Sureste
ASR
$8.3B
$743K 0.32%
4,583
-172
-4% -$28.1K
KT icon
67
KT
KT
$8.81B
$713K 0.31%
57,604
-2,725
-5% -$33.2K
BVN icon
68
Compañía de Minas Buenaventura
BVN
$8.67B
$689K 0.3%
41,361
+20
+0% +$317
TTE icon
69
TotalEnergies
TTE
$190B
$687K 0.29%
12,313
-241
-2% -$13.2K
ITUB icon
70
Itaú Unibanco
ITUB
$87.5B
$625K 0.27%
91,239
– –
DEO icon
71
Diageo
DEO
$53.6B
$598K 0.26%
3,472
-74
-2% -$12.4K
BAP icon
72
Credicorp
BAP
$30.7B
$588K 0.25%
2,569
-238
-8% -$54.6K
SQM icon
73
Sociedad Química y Minera de Chile
SQM
$20.6B
$575K 0.25%
18,476
-615
-3% -$21K
NVS icon
74
Novartis
NVS
$297B
$573K 0.25%
6,278
-872
-12% -$73.8K
CB icon
75
Chubb
CB
$135B
$569K 0.24%
3,863
-72
-2% -$10.4K
1 2
3
4 5

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Henry James International Management's Q2 2019 Portfolio in Review

As of Q2 2019, Henry James International Management held 150 positions worth $233M, up 5.8% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henry James International Management's Q2 2019 filing shows 7 new, 23 increased, 94 reduced and 12 closed positions. Its largest new stake was Sabesp: 423,278 shares worth $999K. The largest sale was Check Point Software Technologies, an estimated $2.28M.

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

  • Henry James International Management's largest Q2 2019 buy was Sabesp: 423,278 shares worth $999K.
  • Henry James International Management added most to AerCap in Q2 2019, an estimated $2.18M increase.
  • Henry James International Management's biggest Q2 2019 reduction was Check Point Software Technologies, cutting an estimated $2.28M.
  • Henry James International Management fully exited Korea Electric Power in Q2 2019, selling an estimated $783K.
  • Henry James International Management's ten largest holdings make up 32% of its $233M portfolio in Q2 2019.
  • Henry James International Management opened 7 new positions and closed 12 in Q2 2019.
  • Henry James International Management's portfolio value rose 5.8% quarter-over-quarter to $233M.

Based on Henry James International Management's 13F filing for Q2 2019, filed 17 Jul 2019.