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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
+4.33%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$7.33M
Cap. Flow
+$368K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.35%
Holding
158
New
4
Increased
81
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$678K
3
MTLS
Materialise
MTLS
+$449K
4
IBN icon
ICICI Bank
IBN
+$437K
5
KB icon
KB Financial Group
KB
+$437K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$1.29M
2
PSO icon
Pearson
PSO
+$936K
3
BWMX icon
Betterware México
BWMX
+$837K
4
PLL
Piedmont Lithium
PLL
+$614K
5
CLLS
Cellectis
CLLS
+$433K

Sector Composition

Rank Sector Weight
1 Technology 40.77%
2 Consumer Discretionary 10.35%
3 Healthcare 10.31%
4 Industrials 9.01%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
51
AudioCodes
AUDC
$253M
$1.37M 0.42%
39,504
+6,295
+19% +$219K
EPAM icon
52
EPAM Systems
EPAM
$5.15B
$1.36M 0.42%
2,032
+607
+43% +$391K
ACN icon
53
Accenture
ACN
$110B
$1.34M 0.41%
3,223
+114
+4% +$41.5K
NBIS
54
Nebius Group N.V.
NBIS
$49.1B
$1.32M 0.41%
21,803
+458
+2% +$33.7K
NJ
55
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.28M 0.39%
43,383
+4,232
+11% +$125K
JMIA
56
Jumia Technologies
JMIA
$720M
$1.27M 0.39%
111,230
-7,752
-7% -$121K
LIVN icon
57
LivaNova
LIVN
$4.33B
$1.26M 0.39%
14,417
+141
+1% +$11.8K
MTD icon
58
Mettler-Toledo International
MTD
$28.8B
$1.21M 0.37%
714
+57
+9% +$86.2K
YUMC icon
59
Yum China
YUMC
$16.3B
$1.19M 0.37%
23,909
– –
AU icon
60
AngloGold Ashanti
AU
$49.3B
$1.17M 0.36%
55,830
-384
-0.7% -$7.48K
MTLS
61
Materialise
MTLS
$398M
$1.09M 0.34%
45,827
+19,300
+73% +$449K
SKM icon
62
SK Telecom
SKM
$12.9B
$976K 0.3%
36,598
+49
+0.1% +$2.26K
RDY icon
63
Dr. Reddy's Laboratories
RDY
$10.4B
$975K 0.3%
74,540
+140
+0.2% +$1.76K
CLB icon
64
Core Laboratories
CLB
$570M
$956K 0.29%
42,829
-49,468
-54% -$1.29M
OPRA
65
Opera Ltd
OPRA
$1.79B
$899K 0.28%
127,392
+437
+0.3% +$3.56K
JD icon
66
JD.com
JD
$43.1B
$868K 0.27%
12,392
+52
+0.4% +$4.11K
B
67
Barrick Mining
B
$67.2B
$835K 0.26%
43,942
+1,393
+3% +$26.5K
DOX icon
68
Amdocs
DOX
$6.1B
$823K 0.25%
11,000
-922
-8% -$69.2K
PBR icon
69
Petrobras
PBR
$116B
$818K 0.25%
74,512
+141
+0.2% +$1.49K
AON icon
70
Aon
AON
$75.6B
$812K 0.25%
2,700
– –
ASX icon
71
ASE Group
ASX
$85B
$810K 0.25%
103,676
-30,742
-23% -$226K
PLL
72
DELISTED
Piedmont Lithium
PLL
$788K 0.24%
15,020
-10,500
-41% -$614K
KT icon
73
KT
KT
$8.83B
$699K 0.22%
55,609
-15,636
-22% -$205K
BIDU icon
74
Baidu
BIDU
$35.9B
$670K 0.21%
4,505
-318
-7% -$49.7K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$658K 0.2%
+13,472
New +$678K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Henry James International Management held 158 positions worth $325M, up 2.3% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henry James International Management's Q4 2021 filing shows 4 new, 81 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,472 shares worth $658K. The largest sale was Core Laboratories, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Henry James International Management's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 13,472 shares worth $658K.
  • Henry James International Management added most to Alibaba in Q4 2021, an estimated $1.84M increase.
  • Henry James International Management's biggest Q4 2021 reduction was Core Laboratories, cutting an estimated $1.29M.
  • Henry James International Management fully exited Betterware México in Q4 2021, selling an estimated $837K.
  • Henry James International Management's ten largest holdings make up 34% of its $325M portfolio in Q4 2021.
  • Henry James International Management opened 4 new positions and closed 11 in Q4 2021.
  • Henry James International Management's portfolio value rose 2.3% quarter-over-quarter to $325M.

Based on Henry James International Management's 13F filing for Q4 2021, filed 18 Jan 2022.