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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
+5.04%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.53M
Cap. Flow
-$12.9M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.7%
Holding
128
New
1
Increased
30
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.38M
2
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$545K
3
IX icon
ORIX
IX
+$332K
4
NVO
Novo Nordisk
NVO
+$286K
5
ACGL icon
Arch Capital
ACGL
+$212K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$2.37M
2
SONY icon
Sony
SONY
+$2.16M
3
PSO icon
Pearson
PSO
+$1.53M
4
ICLR icon
Icon
ICLR
+$1.21M
5
TECK icon
Teck Resources
TECK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Financials 13.26%
3 Consumer Discretionary 11.55%
4 Industrials 8.84%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
51
Ecopetrol
EC
$35B
$720K 0.31%
70,256
-12
-0% -$121
SIMO icon
52
Silicon Motion
SIMO
$7.6B
$706K 0.31%
9,823
-2
-0% -$128
SHEL icon
53
Shell
SHEL
$250B
$681K 0.3%
11,272
– –
PAC icon
54
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$664K 0.29%
3,713
– –
JD icon
55
JD.com
JD
$43.1B
$660K 0.29%
19,347
-3
-0% -$109
AZN icon
56
AstraZeneca
AZN
$246B
$642K 0.28%
4,488
– –
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$635K 0.28%
7,607
– –
ASX icon
58
ASE Group
ASX
$85B
$615K 0.27%
78,985
-19
-0% -$146
MTD icon
59
Mettler-Toledo International
MTD
$28.8B
$615K 0.27%
469
-166
-26% -$233K
WNS
60
DELISTED
WNS Holdings
WNS
$612K 0.27%
8,299
-2
-0% -$160
PDD icon
61
Pinduoduo
PDD
$129B
$595K 0.26%
8,605
– –
BIDU icon
62
Baidu
BIDU
$35.9B
$586K 0.25%
4,279
-1
-0% -$131
NVS icon
63
Novartis
NVS
$294B
$583K 0.25%
5,776
– –
UMC icon
64
United Microelectronic
UMC
$47.5B
$574K 0.25%
72,763
-18
-0% -$148
CB icon
65
Chubb
CB
$134B
$552K 0.24%
2,868
– –
NJ
66
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$548K 0.24%
39,715
+153
+0.4% +$2.11K
BNL
67
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$492K 0.21%
12,886
+98
+0.8% +$3.74K
BAP icon
68
Credicorp
BAP
$30B
$489K 0.21%
3,313
-1
-0% -$137
TD icon
69
Toronto Dominion Bank
TD
$201B
$489K 0.21%
7,878
-548
-7% -$33K
QURE icon
70
uniQure
QURE
$3.12B
$488K 0.21%
42,604
-46,419
-52% -$879K
CX icon
71
Cemex
CX
$16.1B
$484K 0.21%
68,407
+28,048
+69% +$178K
DEO icon
72
Diageo
DEO
$52.8B
$483K 0.21%
2,785
– –
BBD icon
73
Banco Bradesco
BBD
$35B
$466K 0.2%
134,579
-26
-0% -$80
TLK icon
74
Telkom Indonesia
TLK
$14.4B
$455K 0.2%
17,059
-10
-0.1% -$278
RIO icon
75
Rio Tinto
RIO
$164B
$453K 0.2%
7,089
+2,677
+61% +$172K
1 2
3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Henry James International Management held 128 positions worth $231M, down 2.3% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henry James International Management withdrew a net $12.9M in Q2 2023, closing 4 positions and reducing 65 holdings. Its most notable exit was EPAM Systems, an estimated $808K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Henry James International Management opened a new position in Arch Capital worth $220K.

  • Henry James International Management's largest Q2 2023 buy was Arch Capital: 2,938 shares worth $220K.
  • Henry James International Management added most to ASML in Q2 2023, an estimated $1.38M increase.
  • Henry James International Management's biggest Q2 2023 reduction was Ferrari, cutting an estimated $2.37M.
  • Henry James International Management fully exited EPAM Systems in Q2 2023, selling an estimated $808K.
  • Henry James International Management's ten largest holdings make up 38% of its $231M portfolio in Q2 2023.
  • Henry James International Management opened 1 new position and closed 4 in Q2 2023.
  • Henry James International Management's portfolio value fell 2.3% quarter-over-quarter to $231M.

Based on Henry James International Management's 13F filing for Q2 2023, filed 3 Aug 2023.