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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
+13.49%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23M
Cap. Flow
-$6.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.42%
Holding
140
New
2
Increased
20
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$636K
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$582K
3
JD icon
JD.com
JD
+$484K
4
CHL
China Mobile Limited
CHL
+$472K
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$458K

Top Sells

Rank Stock Value
1
LN
LINE Corporation
LN
+$1.33M
2
AER icon
AerCap
AER
+$1.1M
3
ESLT icon
Elbit Systems
ESLT
+$920K
4
OTEX icon
Open Text
OTEX
+$798K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$748K

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 14.42%
3 Consumer Discretionary 9.37%
4 Industrials 9.18%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
51
DELISTED
China Life Insurance Company Ltd.
LFC
$1.14M 0.44%
82,066
– –
JD icon
52
JD.com
JD
$45.2B
$1.13M 0.44%
32,196
+14,996
+87% +$484K
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.07M 0.42%
6,517
-72
-1% -$11.8K
BAP icon
54
Credicorp
BAP
$30.4B
$1.06M 0.41%
4,975
– –
BIDU icon
55
Baidu
BIDU
$37.1B
$1.05M 0.41%
8,314
+3,719
+81% +$423K
NJ
56
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.03M 0.4%
29,941
-247
-0.8% -$8.53K
TLK icon
57
Telkom Indonesia
TLK
$14.7B
$1.03M 0.4%
36,256
– –
LYG icon
58
Lloyds Banking Group
LYG
$89B
$1.02M 0.4%
309,176
– –
EC icon
59
Ecopetrol
EC
$35.1B
$1.02M 0.4%
51,226
– –
RDY icon
60
Dr. Reddy's Laboratories
RDY
$10.1B
$1.02M 0.4%
125,470
– –
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1M 0.39%
98,783
+48,014
+95% +$439K
AXIA
62
DELISTED
AXIA Energia
AXIA
$991K 0.38%
134,334
-89
-0.1% -$628
ACN icon
63
Accenture
ACN
$109B
$976K 0.38%
4,634
– –
UGP icon
64
Ultrapar
UGP
$6.42B
$956K 0.37%
152,733
+28
+0% +$142
CAJ
65
DELISTED
Canon, Inc.
CAJ
$876K 0.34%
32,015
– –
BSAC icon
66
Banco Santander Chile
BSAC
$16.7B
$862K 0.33%
37,343
-370
-1% -$9.2K
ASR icon
67
Grupo Aeroportuario del Sureste
ASR
$8.24B
$860K 0.33%
4,588
– –
TTM
68
DELISTED
Tata Motors Limited
TTM
$849K 0.33%
65,638
+39,872
+155% +$439K
SHG icon
69
Shinhan Financial Group
SHG
$34.8B
$821K 0.32%
21,567
– –
SNP
70
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$770K 0.3%
12,797
-173
-1% -$10K
TAL icon
71
TAL Education Group
TAL
$6.93B
$714K 0.28%
+14,803
New +$636K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$702K 0.27%
11,909
+1
+0% +$58
ASX icon
73
ASE Group
ASX
$82.7B
$691K 0.27%
124,311
– –
TTE icon
74
TotalEnergies
TTE
$195B
$681K 0.26%
12,313
– –
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$659K 0.26%
831
– –
1 2
3
4 5

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Henry James International Management's Q4 2019 Portfolio in Review

As of Q4 2019, Henry James International Management held 140 positions worth $257M, up 9.8% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Henry James International Management's Q4 2019 filing shows 2 new, 20 increased, 54 reduced and 7 closed positions. Its largest new stake was TAL Education Group: 14,803 shares worth $714K. The largest sale was LINE Corporation, an estimated $1.33M.

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

  • Henry James International Management's largest Q4 2019 buy was TAL Education Group: 14,803 shares worth $714K.
  • Henry James International Management added most to Lakefront Biotherapeutics American Depositary Shares in Q4 2019, an estimated $582K increase.
  • Henry James International Management's biggest Q4 2019 reduction was LINE Corporation, cutting an estimated $1.33M.
  • Henry James International Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, selling an estimated $748K.
  • Henry James International Management's ten largest holdings make up 31% of its $257M portfolio in Q4 2019.
  • Henry James International Management opened 2 new positions and closed 7 in Q4 2019.
  • Henry James International Management's portfolio value rose 9.8% quarter-over-quarter to $257M.

Based on Henry James International Management's 13F filing for Q4 2019, filed 7 Jan 2020.