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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
+6.09%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.8M
Cap. Flow
+$5.38M
Cap. Flow %
1.54%
Top 10 Hldgs %
30.25%
Holding
171
New
7
Increased
79
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$2.8M
2
CX icon
Cemex
CX
+$1.99M
3
PLL
Piedmont Lithium
PLL
+$1.77M
4
JMIA
Jumia Technologies
JMIA
+$1.71M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.41M

Top Sells

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.05M
2
BIDU icon
Baidu
BIDU
+$1.6M
3
SHOP icon
Shopify
SHOP
+$1.57M
4
TSM icon
TSMC
TSM
+$1.46M
5
JD icon
JD.com
JD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 37.67%
2 Consumer Discretionary 11.4%
3 Healthcare 11.28%
4 Financials 7.86%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
51
ASE Group
ASX
$85.1B
$1.74M 0.5%
215,690
+1,901
+0.9% +$15.3K
SID icon
52
Companhia Siderúrgica Nacional
SID
$1.16B
$1.69M 0.48%
192,287
+151,120
+367% +$1.31M
KT icon
53
KT
KT
$8.83B
$1.66M 0.48%
119,052
+20,591
+21% +$282K
BIDU icon
54
Baidu
BIDU
$35.9B
$1.65M 0.47%
8,067
-8,006
-50% -$1.6M
JD icon
55
JD.com
JD
$43.1B
$1.63M 0.47%
20,445
-15,296
-43% -$1.15M
CRTO icon
56
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.58M 0.45%
35,028
+9,008
+35% +$347K
YUMC icon
57
Yum China
YUMC
$16.3B
$1.58M 0.45%
23,905
+9,105
+62% +$581K
SIMO icon
58
Silicon Motion
SIMO
$7.59B
$1.53M 0.44%
23,832
+2,446
+11% +$161K
MOR
59
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.51M 0.43%
78,542
-12,570
-14% -$269K
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.46M 0.42%
30,809
+4,671
+18% +$230K
AU icon
61
AngloGold Ashanti
AU
$49.3B
$1.32M 0.38%
71,073
-29,540
-29% -$649K
DSGX icon
62
Descartes Systems
DSGX
$6.78B
$1.31M 0.37%
18,945
+20
+0.1% +$1.26K
OPRA
63
Opera Ltd
OPRA
$1.79B
$1.31M 0.37%
127,768
+19,075
+18% +$202K
GDS icon
64
GDS Holdings
GDS
$6.53B
$1.29M 0.37%
16,500
+122
+0.7% +$9.46K
DASTY
65
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.17M 0.33%
4,802
+10
+0.2% +$2.43K
UMC icon
66
United Microelectronic
UMC
$47.5B
$1.16M 0.33%
122,223
+22,906
+23% +$215K
NJ
67
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.14M 0.33%
39,321
-5,729
-13% -$166K
PDD icon
68
Pinduoduo
PDD
$129B
$1.07M 0.31%
8,422
+1,678
+25% +$218K
AMBR
69
Amber International Holding Ltd
AMBR
$124M
$951K 0.27%
8,615
– –
DOX icon
70
Amdocs
DOX
$6.1B
$924K 0.26%
11,942
– –
IMAX icon
71
IMAX
IMAX
$2.77B
$920K 0.26%
42,804
+14,981
+54% +$323K
ACN icon
72
Accenture
ACN
$110B
$917K 0.26%
3,110
-153
-5% -$43.8K
MTD icon
73
Mettler-Toledo International
MTD
$28.8B
$910K 0.26%
657
-1
-0.2% -$1.29K
TAL icon
74
TAL Education Group
TAL
$6.73B
$908K 0.26%
35,999
+5,261
+17% +$235K
PBR icon
75
Petrobras
PBR
$116B
$906K 0.26%
74,100
+825
+1% +$8.1K
1 2
3
4 5

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WHGC
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HAC
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Henry James International Management's Q2 2021 Portfolio in Review

As of Q2 2021, Henry James International Management held 171 positions worth $350M, up 5.4% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henry James International Management's Q2 2021 filing shows 7 new, 79 increased, 34 reduced and 11 closed positions. Its largest new stake was Piedmont Lithium: 26,023 shares worth $2.03M. The largest sale was Piedmont Lithium Limited American Depositary Receipts, an estimated $2.05M.

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

  • Henry James International Management's largest Q2 2021 buy was Piedmont Lithium: 26,023 shares worth $2.03M.
  • Henry James International Management added most to Core Laboratories in Q2 2021, an estimated $2.8M increase.
  • Henry James International Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $1.6M.
  • Henry James International Management fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $2.05M.
  • Henry James International Management's ten largest holdings make up 30% of its $350M portfolio in Q2 2021.
  • Henry James International Management opened 7 new positions and closed 11 in Q2 2021.
  • Henry James International Management's portfolio value rose 5.4% quarter-over-quarter to $350M.

Based on Henry James International Management's 13F filing for Q2 2021, filed 30 Jul 2021.