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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
+14.12%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$35.5M
Cap. Flow
+$3.86M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.24%
Holding
127
New
3
Increased
24
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.1M
2
NVS icon
Novartis
NVS
+$618K
3
AZN icon
AstraZeneca
AZN
+$618K
4
TM icon
Toyota
TM
+$567K
5
TAL icon
TAL Education Group
TAL
+$387K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.26M
2
PSO icon
Pearson
PSO
+$886K
3
ESLT icon
Elbit Systems
ESLT
+$819K
4
PBR icon
Petrobras
PBR
+$398K
5
STM icon
STMicroelectronics
STM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 13.81%
3 Consumer Discretionary 12.81%
4 Healthcare 10.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$40.3B
$1.06M 0.4%
8,155
– –
EC icon
52
Ecopetrol
EC
$35B
$978K 0.37%
82,068
-187
-0.2% -$2.27K
BSAC icon
53
Banco Santander Chile
BSAC
$16.5B
$962K 0.36%
49,354
– –
TCOM icon
54
Trip.com Group
TCOM
$29.1B
$912K 0.34%
25,327
– –
NGG icon
55
National Grid
NGG
$80.7B
$897K 0.34%
13,996
-797
-5% -$47.6K
ACN icon
56
Accenture
ACN
$110B
$883K 0.33%
2,516
– –
ASX icon
57
ASE Group
ASX
$101B
$857K 0.32%
91,074
+87
+0.1% +$721
PAC icon
58
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$769K 0.29%
4,387
– –
BIDU icon
59
Baidu
BIDU
$35.9B
$765K 0.29%
6,426
-109
-2% -$12.6K
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$712K 0.27%
7,607
– –
UMC icon
61
United Microelectronic
UMC
$47.5B
$707K 0.27%
83,602
+26
+0% +$198
SHEL icon
62
Shell
SHEL
$250B
$683K 0.26%
10,387
-885
-8% -$58.1K
TTE icon
63
TotalEnergies
TTE
$195B
$669K 0.25%
9,923
-2,150
-18% -$143K
CX icon
64
Cemex
CX
$16.1B
$641K 0.24%
82,729
– –
JD icon
65
JD.com
JD
$43.1B
$638K 0.24%
22,080
-411
-2% -$11.1K
NAB
66
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$605K 0.23%
58,019
– –
CB icon
67
Chubb
CB
$134B
$603K 0.23%
2,666
-1
-0% -$219
WNS
68
DELISTED
WNS Holdings
WNS
$599K 0.22%
9,470
-234
-2% -$14.3K
BAP icon
69
Credicorp
BAP
$30B
$583K 0.22%
3,888
– –
HSBC icon
70
HSBC
HSBC
$355B
$570K 0.21%
14,071
– –
KT icon
71
KT
KT
$8.83B
$570K 0.21%
42,383
+16
+0% +$205
MTD icon
72
Mettler-Toledo International
MTD
$28.8B
$569K 0.21%
469
– –
SIMO icon
73
Silicon Motion
SIMO
$7.6B
$546K 0.21%
8,918
+3
+0% +$172
BBD icon
74
Banco Bradesco
BBD
$35B
$533K 0.2%
152,391
-3,739
-2% -$11.7K
RIO icon
75
Rio Tinto
RIO
$164B
$528K 0.2%
7,089
– –
1 2
3
4

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HGA
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WHGC
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HAC
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Henry James International Management's Q4 2023 Portfolio in Review

As of Q4 2023, Henry James International Management held 127 positions worth $266M, up 15% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Henry James International Management opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management's largest Q4 2023 buy was MorphoSys AG American Depositary Shares: 43,000 shares worth $426K.
  • Henry James International Management added most to Pinduoduo in Q4 2023, an estimated $1.1M increase.
  • Henry James International Management's biggest Q4 2023 reduction was Shopify, cutting an estimated $1.26M.
  • Henry James International Management fully exited Arch Capital in Q4 2023, selling an estimated $234K.
  • Henry James International Management's ten largest holdings make up 36% of its $266M portfolio in Q4 2023.
  • Henry James International Management opened 3 new positions and closed 2 in Q4 2023.
  • Henry James International Management's portfolio value rose 15% quarter-over-quarter to $266M.

Based on Henry James International Management's 13F filing for Q4 2023, filed 6 Feb 2024.