We are live on
!
Find out more
HJIM
Henry James International Management Portfolio holdings
AUM
$334M
1-Year Est. Return
49.44%
This Fund
S&P 500
This Quarter
Est. Return
+25.07%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$44.2M
(+23%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
134
New
5
Increased
44
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ascendis Pharma A/S
ASND
|
+$2.53M |
| 2 |
UBS Group
UBS
|
+$2.22M |
| 3 |
Nokia
NOK
|
+$1.19M |
| 4 |
uniQure
QURE
|
+$1.08M |
| 5 |
TAL Education Group
TAL
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$5.77M |
| 2 |
LN
LINE Corporation
LN
|
+$2.9M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$693K |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
+$430K |
| 5 |
AngloGold Ashanti
AU
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.15% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$110B
| $982K | 0.41% |
4,574
-60
| -1% | -$11.3K |
|
52
KT
KT
$8.83B
| $963K | 0.4% |
98,906
+43,438
| +78% | +$414K |
|
|
CEO
53
DELISTED
CNOOC Limited
CEO
| $913K | 0.38% |
8,094
-214
| -3% | -$24.2K |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $901K | 0.38% |
97,994
-659
| -0.7% | -$5.76K |
|
55
Vale
VALE
$60.9B
| $889K | 0.37% |
86,259
-3,551
| -4% | -$32.5K |
|
56
Sabesp
SBS
$17.7B
| $862K | 0.36% |
422,938
-340
| -0.1% | -$569 |
|
|
LFC
57
DELISTED
China Life Insurance Company Ltd.
LFC
| $803K | 0.34% |
79,630
-2,056
| -3% | -$20.7K |
|
58
Telkom Indonesia
TLK
$14.4B
| $778K | 0.33% |
35,556
-588
| -2% | -$12.4K |
|
59
AstraZeneca
AZN
$246B
| $667K | 0.28% |
6,303
-110
| -2% | -$11.4K |
|
60
Mettler-Toledo International
MTD
$28.8B
| $662K | 0.28% |
822
-9
| -1% | -$6.7K |
|
61
Credicorp
BAP
$30B
| $638K | 0.27% |
4,775
-171
| -3% | -$24.4K |
|
62
Fabrinet
FN
$18.8B
| $629K | 0.26% |
+10,076
| New | +$618K |
|
63
Petrobras
PBR
$116B
| $610K | 0.26% |
73,758
-2,680
| -4% | -$19.4K |
|
64
Banco Bradesco
BBD
$35B
| $559K | 0.23% |
177,629
-5,028
| -3% | -$15.3K |
|
65
Ecopetrol
EC
$35B
| $553K | 0.23% |
49,648
-1,361
| -3% | -$14.8K |
|
66
Novartis
NVS
$294B
| $541K | 0.23% |
6,190
-84
| -1% | -$7.25K |
|
67
Turkcell
TKC
$4.72B
| $541K | 0.23% |
94,009
-2,786
| -3% | -$14.2K |
|
|
SNP
68
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $527K | 0.22% |
12,566
-189
| -1% | -$8.91K |
|
69
ASE Group
ASX
$85B
| $523K | 0.22% |
115,214
-7,795
| -6% | -$33.3K |
|
70
Shinhan Financial Group
SHG
$34.3B
| $497K | 0.21% |
20,666
-761
| -4% | -$18.6K |
|
71
Chubb
CB
$134B
| $493K | 0.21% |
3,896
-49
| -1% | -$5.68K |
|
72
Medtronic
MDT
$116B
| $482K | 0.2% |
5,254
-92
| -2% | -$8.82K |
|
73
Sociedad Química y Minera de Chile
SQM
$20.6B
| $469K | 0.2% |
18,000
-198
| -1% | -$4.76K |
|
74
TotalEnergies
TTE
$195B
| $467K | 0.2% |
12,139
-159
| -1% | -$5.89K |
|
75
Diageo
DEO
$52.8B
| $460K | 0.19% |
3,426
-46
| -1% | -$6.31K |
|
Similar funds
PHWM
MAM
HGA
WHGC
HAC
MA
LA
RWM
Henry James International Management's Q2 2020 Portfolio in Review
As of Q2 2020, Henry James International Management held 134 positions worth $239M, up 23% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Henry James International Management's Q2 2020 filing shows 5 new, 44 increased, 72 reduced and 9 closed positions. Its largest new stake was UBS Group: 215,072 shares worth $2.48M. The largest sale was Shopify, an estimated $5.77M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Henry James International Management's largest Q2 2020 buy was UBS Group: 215,072 shares worth $2.48M.
- Henry James International Management added most to Ascendis Pharma A/S in Q2 2020, an estimated $2.53M increase.
- Henry James International Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $5.77M.
- Henry James International Management fully exited Canon, Inc. in Q2 2020, selling an estimated $693K.
- Henry James International Management's ten largest holdings make up 34% of its $239M portfolio in Q2 2020.
- Henry James International Management opened 5 new positions and closed 9 in Q2 2020.
- Henry James International Management's portfolio value rose 23% quarter-over-quarter to $239M.
Based on Henry James International Management's 13F filing for Q2 2020, filed 24 Jul 2020.