We are live on ! Find out more
HJIM

Henry James International Management Portfolio holdings

AUM $334M
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$27.7M
Cap. Flow
+$163K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.09%
Holding
130
New
3
Increased
34
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$559K
2
YUMC icon
Yum China
YUMC
+$518K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$388K
4
ALC icon
Alcon
ALC
+$247K
5
BBD icon
Banco Bradesco
BBD
+$244K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$914K
2
GIB icon
CGI
GIB
+$720K
3
ICLR icon
Icon
ICLR
+$346K
4
UMC icon
United Microelectronic
UMC
+$229K
5
ACN icon
Accenture
ACN
+$196K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 13.99%
3 Consumer Discretionary 10.96%
4 Healthcare 9.99%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$35B
$705K 0.34%
244,920
+75,391
+44% +$244K
PDD icon
52
Pinduoduo
PDD
$129B
$703K 0.34%
8,618
+2,111
+32% +$147K
ACN icon
53
Accenture
ACN
$110B
$671K 0.32%
2,516
-708
-22% -$196K
TCOM icon
54
Trip.com Group
TCOM
$29.1B
$669K 0.32%
19,450
+4,474
+30% +$129K
FN icon
55
Fabrinet
FN
$18.8B
$666K 0.32%
5,196
-46
-0.9% -$5.49K
WNS
56
DELISTED
WNS Holdings
WNS
$666K 0.32%
8,320
+175
+2% +$14.4K
SHEL icon
57
Shell
SHEL
$250B
$642K 0.31%
11,272
-1
-0% -$55
SIMO icon
58
Silicon Motion
SIMO
$7.6B
$640K 0.31%
9,845
-63
-0.6% -$3.86K
TD icon
59
Toronto Dominion Bank
TD
$201B
$638K 0.31%
9,856
-318
-3% -$20.5K
BSAC icon
60
Banco Santander Chile
BSAC
$16.5B
$634K 0.31%
40,021
+13,870
+53% +$207K
CB icon
61
Chubb
CB
$134B
$630K 0.3%
2,858
-10
-0.3% -$2.08K
AZN icon
62
AstraZeneca
AZN
$246B
$609K 0.29%
4,488
+703
+19% +$88.2K
PAC icon
63
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$535K 0.26%
3,722
-24
-0.6% -$3.67K
NVS icon
64
Novartis
NVS
$294B
$524K 0.25%
5,776
+2,225
+63% +$187K
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$523K 0.25%
7,607
+2,943
+63% +$202K
B
66
Barrick Mining
B
$66B
$516K 0.25%
30,048
-10,046
-25% -$160K
NJ
67
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$503K 0.24%
39,354
-1,103
-3% -$14.1K
DEO icon
68
Diageo
DEO
$52.8B
$496K 0.24%
2,785
+2
+0.1% +$351
ASX icon
69
ASE Group
ASX
$101B
$493K 0.24%
78,657
-23,626
-23% -$138K
KT icon
70
KT
KT
$8.83B
$491K 0.24%
36,401
-290
-0.8% -$3.86K
BIDU icon
71
Baidu
BIDU
$35.9B
$487K 0.24%
4,262
-65
-2% -$6.63K
NAB
72
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$473K 0.23%
46,549
– –
UMC icon
73
United Microelectronic
UMC
$47.5B
$472K 0.23%
72,351
-34,632
-32% -$229K
BAP icon
74
Credicorp
BAP
$30B
$451K 0.22%
3,321
-21
-0.6% -$2.98K
NTT
75
DELISTED
Nippon Telegraph & Telephone
NTT
$431K 0.21%
15,248
-3
-0% -$85
1 2
3
4

Similar funds

PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Henry James International Management's Q4 2022 Portfolio in Review

As of Q4 2022, Henry James International Management held 130 positions worth $207M, up 15% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.6%. Henry James International Management opened 3 new positions and exited 3, leaving the 130-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's largest Q4 2022 buy was Alcon: 3,869 shares worth $265K.
  • Henry James International Management added most to TSMC in Q4 2022, an estimated $559K increase.
  • Henry James International Management's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $914K.
  • Henry James International Management fully exited Alum Corp of China Ltd in Q4 2022, selling an estimated $189K.
  • Henry James International Management's ten largest holdings make up 33% of its $207M portfolio in Q4 2022.
  • Henry James International Management opened 3 new positions and closed 3 in Q4 2022.
  • Henry James International Management's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Henry James International Management's 13F filing for Q4 2022, filed 1 Feb 2023.