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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
-0.28%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$32.3M
Cap. Flow
-$20.8M
Cap. Flow %
-6.54%
Top 10 Hldgs %
32.15%
Holding
165
New
5
Increased
54
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.02M
2
AMX icon
America Movil
AMX
+$836K
3
PAGS icon
PagSeguro Digital
PAGS
+$796K
4
AON icon
Aon
AON
+$725K
5
SAP icon
SAP
SAP
+$711K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.57M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$2.42M
3
MELI icon
Mercado Libre
MELI
+$1.59M
4
UBS icon
UBS Group
UBS
+$1.31M
5
GDS icon
GDS Holdings
GDS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Healthcare 11.45%
3 Consumer Discretionary 10.37%
4 Industrials 8.65%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
51
Endava
DAVA
$160M
$1.32M 0.42%
9,697
+2,159
+29% +$279K
CRTO icon
52
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.28M 0.4%
35,028
– –
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.28M 0.4%
24,247
+19,445
+405% +$1.02M
WNS
54
DELISTED
WNS Holdings
WNS
$1.15M 0.36%
14,034
-8,613
-38% -$704K
LIVN icon
55
LivaNova
LIVN
$4.33B
$1.13M 0.36%
14,276
+6,022
+73% +$495K
OPRA
56
Opera Ltd
OPRA
$1.79B
$1.12M 0.35%
126,955
-813
-0.6% -$7.9K
HIMX
57
Himax Technologies
HIMX
$2.61B
$1.09M 0.34%
102,284
-23,346
-19% -$300K
NJ
58
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.09M 0.34%
39,151
-170
-0.4% -$4.73K
AUDC icon
59
AudioCodes
AUDC
$253M
$1.08M 0.34%
33,209
+9,190
+38% +$298K
ASX icon
60
ASE Group
ASX
$85B
$1.05M 0.33%
134,418
-81,272
-38% -$706K
GLOB icon
61
Globant
GLOB
$1.68B
$1.04M 0.33%
3,708
+1,501
+68% +$412K
ACN icon
62
Accenture
ACN
$110B
$995K 0.31%
3,109
-1
-0% -$325
KT icon
63
KT
KT
$8.83B
$970K 0.31%
71,245
-47,807
-40% -$677K
RDY icon
64
Dr. Reddy's Laboratories
RDY
$10.4B
$969K 0.31%
74,400
-47,615
-39% -$634K
MTD icon
65
Mettler-Toledo International
MTD
$28.8B
$905K 0.29%
657
– –
DOX icon
66
Amdocs
DOX
$6.1B
$903K 0.28%
11,922
-20
-0.2% -$1.55K
AU icon
67
AngloGold Ashanti
AU
$49.3B
$899K 0.28%
56,214
-14,859
-21% -$257K
JD icon
68
JD.com
JD
$43.1B
$891K 0.28%
12,340
-8,105
-40% -$598K
BWMX icon
69
Betterware México
BWMX
$607M
$837K 0.26%
23,533
+9,500
+68% +$392K
EPAM icon
70
EPAM Systems
EPAM
$5.15B
$813K 0.26%
1,425
+425
+43% +$250K
AON icon
71
Aon
AON
$75.6B
$772K 0.24%
+2,700
New +$725K
PBR icon
72
Petrobras
PBR
$116B
$769K 0.24%
74,371
+271
+0.4% +$2.89K
B
73
Barrick Mining
B
$67.2B
$768K 0.24%
42,549
– –
BIDU icon
74
Baidu
BIDU
$35.9B
$742K 0.23%
4,823
-3,244
-40% -$533K
SID icon
75
Companhia Siderúrgica Nacional
SID
$1.15B
$742K 0.23%
140,979
-51,308
-27% -$386K
1 2
3
4 5

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HGA
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WHGC
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HAC
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Henry James International Management's Q3 2021 Portfolio in Review

As of Q3 2021, Henry James International Management held 165 positions worth $317M, down 9.2% from $350M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henry James International Management withdrew a net $20.8M in Q3 2021, closing 11 positions and reducing 59 holdings. Its most notable exit was Lakefront Biotherapeutics American Depositary Shares, an estimated $2.42M position sold in full.

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

Against the trend, Henry James International Management opened a new position in Aon worth $772K.

  • Henry James International Management's largest Q3 2021 buy was Aon: 2,700 shares worth $772K.
  • Henry James International Management added most to DASSAULT SYSTEMES SA ADR in Q3 2021, an estimated $1.02M increase.
  • Henry James International Management's biggest Q3 2021 reduction was Shopify, cutting an estimated $2.57M.
  • Henry James International Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2021, selling an estimated $2.42M.
  • Henry James International Management's ten largest holdings make up 32% of its $317M portfolio in Q3 2021.
  • Henry James International Management opened 5 new positions and closed 11 in Q3 2021.
  • Henry James International Management's portfolio value fell 9.2% quarter-over-quarter to $317M.

Based on Henry James International Management's 13F filing for Q3 2021, filed 19 Oct 2021.