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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
+20.87%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$41.9M
Cap. Flow
-$1.38M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.86%
Holding
127
New
5
Increased
52
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$1.46M
2
PSO icon
Pearson
PSO
+$801K
3
VALE icon
Vale
VALE
+$779K
4
AU icon
AngloGold Ashanti
AU
+$764K
5
KB icon
KB Financial Group
KB
+$697K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.19M
2
B
Barrick Mining
B
+$1.61M
3
RELX icon
RELX
RELX
+$1.25M
4
LFC
China Life Insurance Company Ltd.
LFC
+$893K
5
SHOP icon
Shopify
SHOP
+$880K

Sector Composition

Rank Sector Weight
1 Technology 38%
2 Healthcare 12.44%
3 Consumer Discretionary 11.54%
4 Financials 8.03%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
51
ASE Group
ASX
$101B
$1.24M 0.43%
213,047
+100,155
+89% +$500K
FN icon
52
Fabrinet
FN
$18.8B
$1.13M 0.39%
14,516
+3
+0% +$204
KT icon
53
KT
KT
$8.83B
$1.08M 0.38%
98,215
+29
+0% +$306
CS
54
DELISTED
Credit Suisse Group
CS
$1.07M 0.37%
83,836
+3,281
+4% +$38K
ABEV icon
55
Ambev
ABEV
$43.8B
$1.03M 0.36%
338,127
+223,000
+194% +$601K
DASTY
56
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$974K 0.34%
4,792
-547
-10% -$111K
B
57
Barrick Mining
B
$66B
$972K 0.34%
42,658
-63,536
-60% -$1.61M
JMIA
58
Jumia Technologies
JMIA
$720M
$969K 0.34%
24,022
+8,903
+59% +$217K
ACN icon
59
Accenture
ACN
$110B
$852K 0.3%
3,263
-420
-11% -$101K
CHL
60
DELISTED
China Mobile Limited
CHL
$828K 0.29%
29,017
-1,125
-4% -$34.8K
UMC icon
61
United Microelectronic
UMC
$47.5B
$827K 0.29%
98,129
+69,685
+245% +$455K
PBR icon
62
Petrobras
PBR
$116B
$819K 0.29%
72,919
+41
+0.1% +$364
BAP icon
63
Credicorp
BAP
$30B
$773K 0.27%
4,715
+3
+0.1% +$416
MTD icon
64
Mettler-Toledo International
MTD
$28.8B
$750K 0.26%
658
– –
BBD icon
65
Banco Bradesco
BBD
$35B
$629K 0.22%
144,727
+132,011
+1,038% +$482K
EC icon
66
Ecopetrol
EC
$35B
$626K 0.22%
48,524
-716
-1% -$8.08K
SHG icon
67
Shinhan Financial Group
SHG
$34.3B
$600K 0.21%
20,153
-203
-1% -$5.79K
LYG icon
68
Lloyds Banking Group
LYG
$88.5B
$527K 0.18%
269,000
– –
SPOT icon
69
Spotify
SPOT
$103B
$513K 0.18%
+1,630
New +$460K
TKC icon
70
Turkcell
TKC
$4.72B
$501K 0.17%
93,011
+35
+0% +$176
CB icon
71
Chubb
CB
$134B
$479K 0.17%
3,112
– –
NVS icon
72
Novartis
NVS
$294B
$468K 0.16%
4,959
– –
DEO icon
73
Diageo
DEO
$52.8B
$441K 0.15%
2,780
– –
BSAC icon
74
Banco Santander Chile
BSAC
$16.5B
$415K 0.14%
21,877
-404
-2% -$6.78K
TTE icon
75
TotalEnergies
TTE
$195B
$412K 0.14%
9,832
– –
1 2
3
4

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Henry James International Management's Q4 2020 Portfolio in Review

As of Q4 2020, Henry James International Management held 127 positions worth $287M, up 17% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henry James International Management's Q4 2020 filing shows 5 new, 52 increased, 37 reduced and 10 closed positions. Its largest new stake was Spotify: 1,630 shares worth $513K. The largest sale was SAP, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Henry James International Management's largest Q4 2020 buy was Spotify: 1,630 shares worth $513K.
  • Henry James International Management added most to PagSeguro Digital in Q4 2020, an estimated $1.46M increase.
  • Henry James International Management's biggest Q4 2020 reduction was SAP, cutting an estimated $2.19M.
  • Henry James International Management fully exited China Life Insurance Company Ltd. in Q4 2020, selling an estimated $893K.
  • Henry James International Management's ten largest holdings make up 34% of its $287M portfolio in Q4 2020.
  • Henry James International Management opened 5 new positions and closed 10 in Q4 2020.
  • Henry James International Management's portfolio value rose 17% quarter-over-quarter to $287M.

Based on Henry James International Management's 13F filing for Q4 2020, filed 27 Jan 2021.