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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
+6.25%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$5.99M
(+2.5%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
128
New
3
Increased
17
Reduced
90
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.06M |
| 2 |
CS
Credit Suisse Group
CS
|
+$863K |
| 3 |
GDS Holdings
GDS
|
+$457K |
| 4 |
Baidu
BIDU
|
+$420K |
| 5 |
America Movil
AMX
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LN
LINE Corporation
LN
|
+$2.51M |
| 2 |
Shopify
SHOP
|
+$1.33M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$901K |
| 4 |
Banco Bradesco
BBD
|
+$540K |
| 5 |
Ericsson
ERIC
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fabrinet
FN
$21B
| $915K | 0.37% |
14,513
+4,437
| +44% | +$298K |
|
52
Vale
VALE
$61.8B
| $899K | 0.37% |
84,991
-1,268
| -1% | -$14.2K |
|
|
LFC
53
DELISTED
China Life Insurance Company Ltd.
LFC
| $893K | 0.36% |
78,847
-783
| -1% | -$9.37K |
|
54
Accenture
ACN
$109B
| $832K | 0.34% |
3,683
-891
| -19% | -$204K |
|
|
55
GDS Holdings
GDS
$6.45B
| $824K | 0.34% |
10,072
+5,709
| +131% | +$457K |
|
|
CS
56
DELISTED
Credit Suisse Group
CS
| $803K | 0.33% |
+80,555
| New | +$863K |
|
|
CEO
57
DELISTED
CNOOC Limited
CEO
| $771K | 0.31% |
8,027
-67
| -0.8% | -$7.37K |
|
58
Sabesp
SBS
$17.9B
| $681K | 0.28% |
422,938
| – | – |
|
59
Mettler-Toledo International
MTD
$28.7B
| $635K | 0.26% |
658
-164
| -20% | -$152K |
|
60
Telkom Indonesia
TLK
$14.4B
| $611K | 0.25% |
35,169
-387
| -1% | -$7.76K |
|
61
Credicorp
BAP
$29.8B
| $584K | 0.24% |
4,712
-63
| -1% | -$8.1K |
|
62
Sociedad Química y Minera de Chile
SQM
$20.5B
| $577K | 0.24% |
17,813
-187
| -1% | -$5.83K |
|
63
AstraZeneca
AZN
$245B
| $521K | 0.21% |
4,751
-1,552
| -25% | -$173K |
|
64
Petrobras
PBR
$116B
| $519K | 0.21% |
72,878
-880
| -1% | -$7.48K |
|
|
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $505K | 0.21% |
12,486
-80
| -0.6% | -$3.51K |
|
66
Ecopetrol
EC
$34.9B
| $485K | 0.2% |
49,240
-408
| -0.8% | -$4.64K |
|
67
Shinhan Financial Group
SHG
$34.4B
| $468K | 0.19% |
20,356
-310
| -2% | -$7.8K |
|
68
ASE Group
ASX
$103B
| $461K | 0.19% |
112,892
-2,322
| -2% | -$10.4K |
|
69
Turkcell
TKC
$4.73B
| $445K | 0.18% |
92,976
-1,033
| -1% | -$5.41K |
|
70
Novartis
NVS
$290B
| $431K | 0.18% |
4,959
-1,231
| -20% | -$107K |
|
71
Medtronic
MDT
$116B
| $400K | 0.16% |
3,847
-1,407
| -27% | -$141K |
|
72
Diageo
DEO
$51.9B
| $383K | 0.16% |
2,780
-646
| -19% | -$89.1K |
|
|
AXIA
73
DELISTED
AXIA Energia
AXIA
| $380K | 0.16% |
87,012
| – | – |
|
|
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $379K | 0.15% |
5,436
-1,433
| -21% | -$99.9K |
|
75
Chubb
CB
$133B
| $361K | 0.15% |
3,112
-784
| -20% | -$98.5K |
|
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Henry James International Management's Q3 2020 Portfolio in Review
As of Q3 2020, Henry James International Management held 128 positions worth $245M, up 2.5% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Henry James International Management's Q3 2020 filing shows 3 new, 17 increased, 90 reduced and 6 closed positions. Its largest new stake was Credit Suisse Group: 80,555 shares worth $803K. The largest sale was LINE Corporation, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Henry James International Management's largest Q3 2020 buy was Credit Suisse Group: 80,555 shares worth $803K.
- Henry James International Management added most to UBS Group in Q3 2020, an estimated $2.06M increase.
- Henry James International Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.33M.
- Henry James International Management fully exited LINE Corporation in Q3 2020, selling an estimated $2.51M.
- Henry James International Management's ten largest holdings make up 35% of its $245M portfolio in Q3 2020.
- Henry James International Management opened 3 new positions and closed 6 in Q3 2020.
- Henry James International Management's portfolio value rose 2.5% quarter-over-quarter to $245M.
Based on Henry James International Management's 13F filing for Q3 2020, filed 7 Oct 2020.