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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
-0.84%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$1.25M
Cap. Flow
+$11.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
31.32%
Holding
145
New
7
Increased
72
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IX icon
ORIX
IX
+$2.17M
2
LN
LINE Corporation
LN
+$1.09M
3
NBIS
Nebius Group N.V.
NBIS
+$938K
4
PSO icon
Pearson
PSO
+$714K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$645K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$838K
2
KB icon
KB Financial Group
KB
+$514K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$419K
4
CHT icon
Chunghwa Telecom
CHT
+$402K
5
FMX icon
Fomento Económico Mexicano
FMX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Healthcare 13.4%
3 Industrials 10.65%
4 Communication Services 8.88%
5 Consumer Discretionary 8.83%
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
$1.01M 0.43%
30,188
-181
-0.6% -$6.08K
SBS icon
52
Sabesp
SBS
$18.3B
$975K 0.42%
423,278
– –
RDY icon
53
Dr. Reddy's Laboratories
RDY
$10.1B
$951K 0.41%
125,470
+150
+0.1% +$1.12K
LFC
54
DELISTED
China Life Insurance Company Ltd.
LFC
$945K 0.4%
82,066
+92
+0.1% +$1.12K
DASTY
55
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$939K 0.4%
6,589
-52
-0.8% -$7.41K
ACN icon
56
Accenture
ACN
$109B
$891K 0.38%
4,634
– –
KB icon
57
KB Financial Group
KB
$42.4B
$877K 0.37%
24,560
-14,585
-37% -$514K
EC icon
58
Ecopetrol
EC
$35.1B
$872K 0.37%
51,226
+55
+0.1% +$953
CAJ
59
DELISTED
Canon, Inc.
CAJ
$855K 0.36%
32,015
– –
LYG icon
60
Lloyds Banking Group
LYG
$88.8B
$816K 0.35%
309,176
– –
DOX icon
61
Amdocs
DOX
$6.22B
$778K 0.33%
11,765
+5,001
+74% +$321K
CHL
62
DELISTED
China Mobile Limited
CHL
$776K 0.33%
18,746
+19
+0.1% +$809
SNP
63
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$761K 0.32%
12,970
+10
+0.1% +$620
SHG icon
64
Shinhan Financial Group
SHG
$34.8B
$755K 0.32%
21,567
+33
+0.2% +$1.17K
GWPH
65
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$748K 0.32%
6,505
+4,250
+188% +$645K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$701K 0.3%
11,908
+2
+0% +$119
ASR icon
67
Grupo Aeroportuario del Sureste
ASR
$8.24B
$700K 0.3%
4,588
+5
+0.1% +$761
UGP icon
68
Ultrapar
UGP
$6.42B
$683K 0.29%
152,705
+114
+0.1% +$537
KT icon
69
KT
KT
$8.72B
$652K 0.28%
57,688
+84
+0.1% +$970
TTE icon
70
TotalEnergies
TTE
$195B
$640K 0.27%
12,313
– –
CB icon
71
Chubb
CB
$134B
$637K 0.27%
3,945
+82
+2% +$12.7K
BVN icon
72
Compañía de Minas Buenaventura
BVN
$8.78B
$628K 0.27%
41,376
+15
+0% +$233
LIVN icon
73
LivaNova
LIVN
$4.21B
$615K 0.26%
+8,328
New +$642K
MDT icon
74
Medtronic
MDT
$114B
$614K 0.26%
5,654
+372
+7% +$38.8K
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$585K 0.25%
831
-513
-38% -$377K
1 2
3
4 5

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Henry James International Management's Q3 2019 Portfolio in Review

As of Q3 2019, Henry James International Management held 145 positions worth $235M, up 0.54% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Henry James International Management deployed $11.3M of net new capital in Q3 2019, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was LivaNova: 8,328 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KB Financial Group, an estimated $514K trimmed.

  • Henry James International Management's largest Q3 2019 buy was LivaNova: 8,328 shares worth $615K.
  • Henry James International Management added most to ORIX in Q3 2019, an estimated $2.17M increase.
  • Henry James International Management's biggest Q3 2019 reduction was KB Financial Group, cutting an estimated $514K.
  • Henry James International Management fully exited TAL Education Group in Q3 2019, selling an estimated $838K.
  • Henry James International Management's ten largest holdings make up 31% of its $235M portfolio in Q3 2019.
  • Henry James International Management opened 7 new positions and closed 7 in Q3 2019.
  • Henry James International Management's portfolio value rose 0.54% quarter-over-quarter to $235M.

Based on Henry James International Management's 13F filing for Q3 2019, filed 4 Oct 2019.