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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
-12.39%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$54M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
141
New
21
Increased
27
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$1.87M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$1.27M |
| 3 |
Ecopetrol
EC
|
+$955K |
| 4 |
National Grid
NGG
|
+$869K |
| 5 |
Nokia
NOK
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$2.65M |
| 2 |
Sony
SONY
|
+$2.07M |
| 3 |
Ericsson
ERIC
|
+$1.81M |
| 4 |
ASML
ASML
|
+$1.52M |
| 5 |
Shopify
SHOP
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.78% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$195B
| $750K | 0.38% |
14,256
+1,711
| +14% | +$91.3K |
|
52
Mettler-Toledo International
MTD
$28.7B
| $729K | 0.37% |
635
-79
| -11% | -$99.3K |
|
53
Aon
AON
$76B
| $728K | 0.36% |
2,700
| – | – |
|
54
United Microelectronic
UMC
$47.7B
| $724K | 0.36% |
106,941
+104
| +0.1% | +$853 |
|
|
B
55
Barrick Mining
B
$67.7B
| $709K | 0.36% |
40,094
-3,851
| -9% | -$83.5K |
|
56
Toronto Dominion Bank
TD
$201B
| $668K | 0.33% |
10,190
| – | – |
|
57
Baidu
BIDU
$36B
| $643K | 0.32% |
4,320
-2
| -0% | -$264 |
|
|
NJ
58
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $627K | 0.31% |
40,488
-4,431
| -10% | -$68.6K |
|
|
WNS
59
DELISTED
WNS Holdings
WNS
| $607K | 0.3% |
8,130
-7,393
| -48% | -$565K |
|
60
Shell
SHEL
$250B
| $589K | 0.29% |
11,273
+760
| +7% | +$42.7K |
|
61
Chubb
CB
$134B
| $564K | 0.28% |
2,868
| – | – |
|
|
HNP
62
DELISTED
Huaneng Power Intl, Inc.
HNP
| $558K | 0.28% |
+29,085
| New | +$546K |
|
63
Banco Bradesco
BBD
$35.2B
| $552K | 0.28% |
169,276
+140,689
| +492% | +$541K |
|
64
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $530K | 0.27% |
+3,795
| New | +$556K |
|
65
ASE Group
ASX
$84.5B
| $528K | 0.26% |
102,209
-228
| -0.2% | -$1.52K |
|
66
Telkom Indonesia
TLK
$14.4B
| $513K | 0.26% |
+18,983
| New | +$567K |
|
67
KT
KT
$8.81B
| $511K | 0.26% |
36,618
-29,470
| -45% | -$424K |
|
68
AstraZeneca
AZN
$247B
| $500K | 0.25% |
3,785
| – | – |
|
69
Diageo
DEO
$52.8B
| $485K | 0.24% |
2,783
| – | – |
|
|
TTM
70
DELISTED
Tata Motors Limited
TTM
| $454K | 0.23% |
+17,536
| New | +$480K |
|
|
NTT
71
DELISTED
Nippon Telegraph & Telephone
NTT
| $439K | 0.22% |
15,270
+19
| +0.1% | +$546 |
|
|
BNL
72
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $438K | 0.22% |
13,252
| – | – |
|
|
NAB
73
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $437K | 0.22% |
46,549
| – | – |
|
74
Banco Santander Chile
BSAC
$16.4B
| $426K | 0.21% |
26,153
+2,914
| +13% | +$56.6K |
|
75
Fabrinet
FN
$18.7B
| $424K | 0.21% |
5,233
-5,195
| -50% | -$467K |
|
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Henry James International Management's Q2 2022 Portfolio in Review
As of Q2 2022, Henry James International Management held 141 positions worth $200M, down 21% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Henry James International Management withdrew a net $14.1M in Q2 2022, closing 10 positions and reducing 55 holdings. Its most notable exit was Core Laboratories, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Henry James International Management opened a new position in National Grid worth $788K.
- Henry James International Management's largest Q2 2022 buy was National Grid: 13,144 shares worth $788K.
- Henry James International Management added most to UBS Group in Q2 2022, an estimated $1.87M increase.
- Henry James International Management's biggest Q2 2022 reduction was Ferrari, cutting an estimated $2.65M.
- Henry James International Management fully exited Core Laboratories in Q2 2022, selling an estimated $1.2M.
- Henry James International Management's ten largest holdings make up 33% of its $200M portfolio in Q2 2022.
- Henry James International Management opened 21 new positions and closed 10 in Q2 2022.
- Henry James International Management's portfolio value fell 21% quarter-over-quarter to $200M.
Based on Henry James International Management's 13F filing for Q2 2022, filed 25 Jul 2022.