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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
-1.98%
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
+$362K
Cap. Flow
+$11.4M
Cap. Flow %
4.93%
Top 10 Hldgs %
34.81%
Holding
126
New
2
Increased
63
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.26M
2
NVS icon
Novartis
NVS
+$878K
3
AZN icon
AstraZeneca
AZN
+$843K
4
TSM icon
TSMC
TSM
+$715K
5
MELI icon
Mercado Libre
MELI
+$562K

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$1.62M
2
NOK icon
Nokia
NOK
+$563K
3
SONY icon
Sony
SONY
+$480K
4
SHOP icon
Shopify
SHOP
+$410K
5
AMX icon
America Movil
AMX
+$129K

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Financials 14.4%
3 Consumer Discretionary 12.47%
4 Healthcare 10.17%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.1B
$886K 0.38%
25,327
+3,695
+17% +$139K
BIDU icon
52
Baidu
BIDU
$35.9B
$878K 0.38%
6,535
+2,256
+53% +$316K
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$849K 0.37%
22,836
– –
NGG icon
54
National Grid
NGG
$80.7B
$845K 0.37%
14,793
+417
+3% +$25.2K
TTE icon
55
TotalEnergies
TTE
$195B
$794K 0.34%
12,073
-948
-7% -$58.6K
ACN icon
56
Accenture
ACN
$110B
$773K 0.33%
2,516
– –
SHEL icon
57
Shell
SHEL
$250B
$726K 0.31%
11,272
– –
PAC icon
58
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$721K 0.31%
4,387
+674
+18% +$122K
ASX icon
59
ASE Group
ASX
$101B
$684K 0.3%
90,987
+12,002
+15% +$93.3K
WNS
60
DELISTED
WNS Holdings
WNS
$664K 0.29%
9,704
+1,405
+17% +$94.9K
TM icon
61
Toyota
TM
$225B
$659K 0.29%
3,665
+1,429
+64% +$244K
JD icon
62
JD.com
JD
$43.1B
$655K 0.28%
22,491
+3,144
+16% +$109K
UMC icon
63
United Microelectronic
UMC
$47.5B
$590K 0.26%
83,576
+10,813
+15% +$78.3K
HSBC icon
64
HSBC
HSBC
$355B
$555K 0.24%
14,071
+2,784
+25% +$110K
CB icon
65
Chubb
CB
$134B
$555K 0.24%
2,667
-201
-7% -$40.6K
SI
66
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$544K 0.24%
7,607
– –
KT icon
67
KT
KT
$8.83B
$543K 0.24%
42,367
+6,068
+17% +$73.1K
NAB
68
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$540K 0.23%
58,019
+11,470
+25% +$107K
CX icon
69
Cemex
CX
$16.1B
$538K 0.23%
82,729
+14,322
+21% +$106K
MTD icon
70
Mettler-Toledo International
MTD
$28.8B
$520K 0.23%
469
– –
BAP icon
71
Credicorp
BAP
$30B
$498K 0.22%
3,888
+575
+17% +$83.5K
TLK icon
72
Telkom Indonesia
TLK
$14.4B
$480K 0.21%
19,898
+2,839
+17% +$70.3K
TD icon
73
Toronto Dominion Bank
TD
$201B
$475K 0.21%
7,878
– –
TAL icon
74
TAL Education Group
TAL
$6.75B
$473K 0.21%
51,971
+10,966
+27% +$76.9K
BNL
75
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$462K 0.2%
12,886
– –
1 2
3
4

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Henry James International Management's Q3 2023 Portfolio in Review

As of Q3 2023, Henry James International Management held 126 positions worth $231M, up 0.16% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henry James International Management deployed $11.4M of net new capital in Q3 2023, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was NIO: 21,458 shares worth $194K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was STMicroelectronics, an estimated $1.62M trimmed.

  • Henry James International Management's largest Q3 2023 buy was NIO: 21,458 shares worth $194K.
  • Henry James International Management added most to Novo Nordisk in Q3 2023, an estimated $3.26M increase.
  • Henry James International Management's biggest Q3 2023 reduction was STMicroelectronics, cutting an estimated $1.62M.
  • Henry James International Management fully exited Amcor in Q3 2023, selling an estimated $128K.
  • Henry James International Management's ten largest holdings make up 35% of its $231M portfolio in Q3 2023.
  • Henry James International Management opened 2 new positions and closed 2 in Q3 2023.
  • Henry James International Management's portfolio value rose 0.16% quarter-over-quarter to $231M.

Based on Henry James International Management's 13F filing for Q3 2023, filed 26 Oct 2023.