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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
-5.68%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$70.9M
(-22%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
150
New
3
Increased
37
Reduced
69
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.64M |
| 2 |
SK Telecom
SKM
|
+$780K |
| 3 |
ASML
ASML
|
+$609K |
| 4 |
Shell
SHEL
|
+$558K |
| 5 |
Petrobras
PBR
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$2.02M |
| 2 |
Endava
DAVA
|
+$2M |
| 3 |
Descartes Systems
DSGX
|
+$1.85M |
| 4 |
Silicon Motion
SIMO
|
+$1.76M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.83% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$16.3B
| $954K | 0.38% |
180,373
-72,943
| -29% | -$413K |
|
52
KT
KT
$8.85B
| $948K | 0.37% |
66,088
+10,479
| +19% | +$139K |
|
|
NJ
53
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $889K | 0.35% |
44,919
+1,536
| +4% | +$30.4K |
|
54
Aon
AON
$75.5B
| $879K | 0.35% |
2,700
| – | – |
|
55
Dr. Reddy's Laboratories
RDY
$10.3B
| $825K | 0.33% |
73,985
-555
| -0.7% | -$6.29K |
|
56
JD.com
JD
$42.2B
| $819K | 0.32% |
14,161
+1,769
| +14% | +$120K |
|
57
Toronto Dominion Bank
TD
$202B
| $809K | 0.32% |
10,190
+2,979
| +41% | +$240K |
|
58
EPAM Systems
EPAM
$5.12B
| $801K | 0.32% |
2,701
+669
| +33% | +$262K |
|
59
PagSeguro Digital
PAGS
$2.41B
| $728K | 0.29% |
36,315
-19,853
| -35% | -$370K |
|
60
ASE Group
ASX
$102B
| $726K | 0.29% |
102,437
-1,239
| -1% | -$9.1K |
|
|
BRSL
61
Brightstar Lottery PLC
BRSL
$2.07B
| $710K | 0.28% |
28,755
-39,217
| -58% | -$1.05M |
|
|
HIMX
62
Himax Technologies
HIMX
$2.63B
| $639K | 0.25% |
58,825
-40,047
| -41% | -$456K |
|
63
TotalEnergies
TTE
$192B
| $634K | 0.25% |
12,545
+2,011
| +19% | +$109K |
|
64
Chubb
CB
$134B
| $613K | 0.24% |
2,868
+10
| +0.3% | +$2.03K |
|
|
65
Shell
SHEL
$247B
| $577K | 0.23% |
+10,513
| New | +$558K |
|
66
Baidu
BIDU
$35.3B
| $572K | 0.23% |
4,322
-183
| -4% | -$27.6K |
|
67
Diageo
DEO
$52.2B
| $565K | 0.22% |
2,783
| – | – |
|
|
NAB
68
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $558K | 0.22% |
46,549
| – | – |
|
69
Banco Santander Chile
BSAC
$16.6B
| $525K | 0.21% |
23,239
+192
| +0.8% | +$3.84K |
|
|
BNL
70
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $518K | 0.2% |
13,252
-245
| -2% | -$9.58K |
|
71
AstraZeneca
AZN
$245B
| $502K | 0.2% |
3,785
| – | – |
|
72
Rio Tinto
RIO
$166B
| $459K | 0.18% |
5,710
-7
| -0.1% | -$531 |
|
|
NTT
73
DELISTED
Nippon Telegraph & Telephone
NTT
| $444K | 0.18% |
15,251
+1,769
| +13% | +$51.5K |
|
74
Toyota
TM
$224B
| $402K | 0.16% |
2,233
+14
| +0.6% | +$2.62K |
|
|
JMIA
75
Jumia Technologies
JMIA
$760M
| $374K | 0.15% |
39,091
-72,139
| -65% | -$644K |
|
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Henry James International Management's Q1 2022 Portfolio in Review
As of Q1 2022, Henry James International Management held 150 positions worth $254M, down 22% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Henry James International Management withdrew a net $34.9M in Q1 2022, closing 30 positions and reducing 69 holdings. Its most notable exit was Endava, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Henry James International Management opened a new position in Shell worth $577K.
- Henry James International Management's largest Q1 2022 buy was Shell: 10,513 shares worth $577K.
- Henry James International Management added most to TSMC in Q1 2022, an estimated $1.64M increase.
- Henry James International Management's biggest Q1 2022 reduction was Elbit Systems, cutting an estimated $2.02M.
- Henry James International Management fully exited Endava in Q1 2022, selling an estimated $2M.
- Henry James International Management's ten largest holdings make up 35% of its $254M portfolio in Q1 2022.
- Henry James International Management opened 3 new positions and closed 30 in Q1 2022.
- Henry James International Management's portfolio value fell 22% quarter-over-quarter to $254M.
Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.