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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
-16.83%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$62.8M
Cap. Flow
-$3.13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.58%
Holding
133
New
–
Increased
17
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$1.55M
2
NOK icon
Nokia
NOK
+$1.45M
3
ERIC icon
Ericsson
ERIC
+$1.3M
4
ICLR icon
Icon
ICLR
+$288K
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$279K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$4.52M
2
OVV icon
Ovintiv
OVV
+$1.9M
3
BSAC icon
Banco Santander Chile
BSAC
+$288K
4
AXIA
AXIA Energia
AXIA
+$287K
5
ABEV icon
Ambev
ABEV
+$230K

Sector Composition

Rank Sector Weight
1 Technology 34.02%
2 Healthcare 16.06%
3 Consumer Discretionary 9.95%
4 Industrials 7.19%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.9B
$768K 0.39%
101,607
– –
ACN icon
52
Accenture
ACN
$109B
$757K 0.39%
4,634
– –
MBT
53
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$750K 0.39%
98,653
-130
-0.1% -$1.24K
VALE icon
54
Vale
VALE
$61.7B
$745K 0.38%
89,810
-606
-0.7% -$6.6K
BAP icon
55
Credicorp
BAP
$29.6B
$708K 0.36%
4,946
-29
-0.6% -$5.48K
TLK icon
56
Telkom Indonesia
TLK
$14.4B
$696K 0.36%
36,144
-112
-0.3% -$2.83K
CAJ
57
DELISTED
Canon, Inc.
CAJ
$693K 0.36%
32,015
– –
SNP
58
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$621K 0.32%
12,755
-42
-0.3% -$2.23K
SBS icon
59
Sabesp
SBS
$17.8B
$606K 0.31%
423,278
– –
ABEV icon
60
Ambev
ABEV
$43.9B
$603K 0.31%
262,236
-63,530
-20% -$230K
MTD icon
61
Mettler-Toledo International
MTD
$28.7B
$574K 0.29%
831
– –
AZN icon
62
AstraZeneca
AZN
$244B
$573K 0.29%
6,413
– –
BBD icon
63
Banco Bradesco
BBD
$35B
$557K 0.29%
182,657
-969
-0.5% -$4.99K
NVS icon
64
Novartis
NVS
$290B
$517K 0.27%
6,274
+1
+0% +$89
SHG icon
65
Shinhan Financial Group
SHG
$34.6B
$499K 0.26%
21,427
-140
-0.6% -$4.14K
EC icon
66
Ecopetrol
EC
$34.7B
$485K 0.25%
51,009
-217
-0.4% -$3.59K
MDT icon
67
Medtronic
MDT
$115B
$482K 0.25%
5,346
+10
+0.2% +$1.06K
LYG icon
68
Lloyds Banking Group
LYG
$90B
$467K 0.24%
309,176
– –
ASX icon
69
ASE Group
ASX
$103B
$460K 0.24%
123,009
-1,302
-1% -$6.1K
TTE icon
70
TotalEnergies
TTE
$194B
$458K 0.24%
12,298
-15
-0.1% -$675
TKC icon
71
Turkcell
TKC
$4.74B
$450K 0.23%
96,795
-502
-0.5% -$2.84K
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
$442K 0.23%
18,510
+9,255
+100% +$221K
CB icon
73
Chubb
CB
$134B
$441K 0.23%
3,945
– –
DEO icon
74
Diageo
DEO
$51.9B
$441K 0.23%
3,472
– –
KT icon
75
KT
KT
$8.76B
$432K 0.22%
55,468
-343
-0.6% -$3.4K
1 2
3
4 5

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Henry James International Management's Q1 2020 Portfolio in Review

As of Q1 2020, Henry James International Management held 133 positions worth $195M, down 24% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3%. Henry James International Management opened no new positions and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Henry James International Management added most to Ascendis Pharma A/S in Q1 2020, an estimated $1.55M increase.
  • Henry James International Management's biggest Q1 2020 reduction was Banco Santander Chile, cutting an estimated $288K.
  • Henry James International Management fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $4.52M.
  • Henry James International Management's ten largest holdings make up 35% of its $195M portfolio in Q1 2020.
  • Henry James International Management opened 0 new positions and closed 4 in Q1 2020.
  • Henry James International Management's portfolio value fell 24% quarter-over-quarter to $195M.

Based on Henry James International Management's 13F filing for Q1 2020, filed 30 Apr 2020.