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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
+4.15%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$45.1M
Cap. Flow
+$42M
Cap. Flow %
12.66%
Top 10 Hldgs %
30.44%
Holding
170
New
53
Increased
49
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$2.6M
2
PSO icon
Pearson
PSO
+$2.42M
3
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.05M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$1.49M
5
SIMO icon
Silicon Motion
SIMO
+$1.22M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.13M
2
ABEV icon
Ambev
ABEV
+$1.03M
3
CHL
China Mobile Limited
CHL
+$828K
4
BAP icon
Credicorp
BAP
+$773K
5
SHG icon
Shinhan Financial Group
SHG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Healthcare 11.67%
3 Consumer Discretionary 11.37%
4 Industrials 8.22%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
51
Dr. Reddy's Laboratories
RDY
$10.4B
$1.49M 0.45%
120,990
+155
+0.1% +$1.99K
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.39M 0.42%
26,138
+135
+0.5% +$7.4K
NJ
53
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.37M 0.41%
45,050
– –
GDS icon
54
GDS Holdings
GDS
$6.54B
$1.33M 0.4%
16,378
+50
+0.3% +$4.98K
SIMO icon
55
Silicon Motion
SIMO
$7.6B
$1.27M 0.38%
+21,386
New +$1.22M
KT icon
56
KT
KT
$8.83B
$1.23M 0.37%
98,461
+246
+0.3% +$2.79K
DSGX icon
57
Descartes Systems
DSGX
$6.78B
$1.15M 0.35%
+18,925
New +$1.15M
HIMX
58
Himax Technologies
HIMX
$2.61B
$1.13M 0.34%
+82,516
New +$965K
OPRA
59
Opera Ltd
OPRA
$1.79B
$1.09M 0.33%
+108,693
New +$1.17M
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.03M 0.31%
4,792
– –
AMBR
61
Amber International Holding Ltd
AMBR
$123M
$1.01M 0.31%
+8,615
New +$1.19M
UMC icon
62
United Microelectronic
UMC
$47.5B
$905K 0.27%
99,317
+1,188
+1% +$11K
CRTO icon
63
Criteo S.A. Ordinary Shares
CRTO
$867M
$904K 0.27%
+26,020
New +$715K
PDD icon
64
Pinduoduo
PDD
$129B
$903K 0.27%
6,744
+4,560
+209% +$770K
ACN icon
65
Accenture
ACN
$110B
$901K 0.27%
3,263
– –
CS
66
DELISTED
Credit Suisse Group
CS
$889K 0.27%
83,836
– –
YUMC icon
67
Yum China
YUMC
$16.3B
$876K 0.26%
+14,800
New +$884K
CLB icon
68
Core Laboratories
CLB
$570M
$864K 0.26%
+30,024
New +$1.03M
AEG icon
69
Aegon
AEG
$13.9B
$852K 0.26%
+195,240
New +$817K
FLY
70
DELISTED
Fly Leasing Limited
FLY
$843K 0.25%
+50,044
New +$566K
B
71
Barrick Mining
B
$67.2B
$842K 0.25%
42,549
-109
-0.3% -$2.35K
DOX icon
72
Amdocs
DOX
$6.1B
$838K 0.25%
11,942
+7,020
+143% +$530K
SQNS
73
Sequans Communications SA
SQNS
$40.7M
$816K 0.25%
+5,404
New +$957K
BB icon
74
BlackBerry
BB
$5.26B
$801K 0.24%
+95,075
New +$1.07M
SLAI
75
DELISTED
SOLAI Ltd ADS
SLAI
$773K 0.23%
+517
New +$654K
1 2
3
4 5

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MAM
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HGA
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WHGC
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HAC
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RWM
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Henry James International Management's Q1 2021 Portfolio in Review

As of Q1 2021, Henry James International Management held 170 positions worth $332M, up 16% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henry James International Management deployed $42M of net new capital in Q1 2021, opening 53 new positions and adding to 49 existing holdings. Its largest new stake was Piedmont Lithium Limited American Depositary Receipts: 29,523 shares worth $2.05M.

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.

On the sell side, the largest reduction was Shopify, an estimated $1.13M trimmed.

  • Henry James International Management's largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 29,523 shares worth $2.05M.
  • Henry James International Management added most to Jumia Technologies in Q1 2021, an estimated $2.6M increase.
  • Henry James International Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $1.13M.
  • Henry James International Management fully exited Ambev in Q1 2021, selling an estimated $1.03M.
  • Henry James International Management's ten largest holdings make up 30% of its $332M portfolio in Q1 2021.
  • Henry James International Management opened 53 new positions and closed 6 in Q1 2021.
  • Henry James International Management's portfolio value rose 16% quarter-over-quarter to $332M.

Based on Henry James International Management's 13F filing for Q1 2021, filed 19 Apr 2021.