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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
-7.82%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.4M
Cap. Flow
+$1.04M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.55%
Holding
131
New
–
Increased
48
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.63M
2
NOK icon
Nokia
NOK
+$643K
3
HDB icon
HDFC Bank
HDB
+$419K
4
QURE icon
uniQure
QURE
+$400K
5
ASND icon
Ascendis Pharma A/S
ASND
+$256K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$1.12M
2
ERIC icon
Ericsson
ERIC
+$904K
3
AON icon
Aon
AON
+$728K
4
HNP
Huaneng Power Intl, Inc.
HNP
+$558K
5
VE
VEOLIA ENVIRONNEMENT
VE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 14.11%
3 Consumer Discretionary 10.48%
4 Healthcare 9.88%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
51
Silicon Motion
SIMO
$8.03B
$646K 0.36%
9,908
+9
+0.1% +$705
EC icon
52
Ecopetrol
EC
$34.8B
$635K 0.35%
71,065
+64
+0.1% +$658
NGG icon
53
National Grid
NGG
$81.9B
$628K 0.35%
13,144
– –
BBD icon
54
Banco Bradesco
BBD
$34.7B
$624K 0.35%
169,529
+253
+0.1% +$892
TD icon
55
Toronto Dominion Bank
TD
$203B
$624K 0.35%
10,174
-16
-0.2% -$1.04K
B
56
Barrick Mining
B
$67.3B
$621K 0.35%
40,094
– –
UMC icon
57
United Microelectronic
UMC
$48.8B
$596K 0.33%
106,983
+42
+0% +$277
NJ
58
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$566K 0.32%
40,457
-31
-0.1% -$434
SHEL icon
59
Shell
SHEL
$249B
$561K 0.31%
11,273
– –
TLK icon
60
Telkom Indonesia
TLK
$14.4B
$548K 0.31%
18,997
+14
+0.1% +$409
CB icon
61
Chubb
CB
$134B
$522K 0.29%
2,868
– –
ASX icon
62
ASE Group
ASX
$102B
$510K 0.28%
102,283
+74
+0.1% +$417
BIDU icon
63
Baidu
BIDU
$35.3B
$508K 0.28%
4,327
+7
+0.2% +$956
FN icon
64
Fabrinet
FN
$20.3B
$500K 0.28%
5,242
+9
+0.2% +$866
PAC icon
65
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$475K 0.26%
3,746
-49
-1% -$6.94K
DEO icon
66
Diageo
DEO
$52.2B
$473K 0.26%
2,783
– –
KT icon
67
KT
KT
$8.89B
$448K 0.25%
36,691
+73
+0.2% +$1K
NAB
68
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$439K 0.24%
46,549
– –
LFC
69
DELISTED
China Life Insurance Company Ltd.
LFC
$430K 0.24%
67,810
+20,074
+42% +$149K
TTM
70
DELISTED
Tata Motors Limited
TTM
$426K 0.24%
17,563
+27
+0.2% +$758
AZN icon
71
AstraZeneca
AZN
$246B
$415K 0.23%
3,785
– –
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
$413K 0.23%
15,251
-19
-0.1% -$515
BAP icon
73
Credicorp
BAP
$30.3B
$410K 0.23%
3,342
+5
+0.1% +$641
TCOM icon
74
Trip.com Group
TCOM
$28.9B
$409K 0.23%
14,976
+24
+0.2% +$628
PDD icon
75
Pinduoduo
PDD
$127B
$407K 0.23%
6,507
– –
1 2
3
4

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Henry James International Management's Q3 2022 Portfolio in Review

As of Q3 2022, Henry James International Management held 131 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Henry James International Management opened no new positions and exited 4, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management added most to Shopify in Q3 2022, an estimated $2.63M increase.
  • Henry James International Management's biggest Q3 2022 reduction was America Movil, cutting an estimated $1.12M.
  • Henry James International Management fully exited Aon in Q3 2022, selling an estimated $728K.
  • Henry James International Management's ten largest holdings make up 34% of its $179M portfolio in Q3 2022.
  • Henry James International Management opened 0 new positions and closed 4 in Q3 2022.
  • Henry James International Management's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Henry James International Management's 13F filing for Q3 2022, filed 1 Nov 2022.