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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
+7.26%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$57.7M
Cap. Flow
+$42.5M
Cap. Flow %
13.12%
Top 10 Hldgs %
37.68%
Holding
126
New
1
Increased
60
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$2.41M
2
ASML icon
ASML
ASML
+$2.21M
3
TSM icon
TSMC
TSM
+$1.91M
4
NVS icon
Novartis
NVS
+$1.53M
5
IHG icon
InterContinental Hotels
IHG
+$1.41M

Top Sells

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$81.4K
2
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$75.3K
3
SIMO icon
Silicon Motion
SIMO
+$61.1K
4
MELI icon
Mercado Libre
MELI
+$50.7K
5
FN icon
Fabrinet
FN
+$43.3K

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 12.99%
3 Consumer Discretionary 12.98%
4 Healthcare 11.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.1B
$1.11M 0.34%
25,188
-139
-0.5% -$5.65K
FMX icon
52
Fomento Económico Mexicano
FMX
$40.3B
$1.05M 0.32%
8,040
-115
-1% -$15K
ASX icon
53
ASE Group
ASX
$101B
$1.03M 0.32%
93,788
+2,714
+3% +$26.6K
TAL icon
54
TAL Education Group
TAL
$6.75B
$1.01M 0.31%
88,928
-396
-0.4% -$4.93K
VALE icon
55
Vale
VALE
$60.9B
$971K 0.3%
79,657
-1,612
-2% -$21.8K
EC icon
56
Ecopetrol
EC
$35B
$954K 0.29%
80,561
-1,507
-2% -$17.5K
DASTY
57
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$938K 0.29%
21,190
-1,839
-8% -$81.4K
ACN icon
58
Accenture
ACN
$110B
$872K 0.27%
2,516
– –
CX icon
59
Cemex
CX
$16.1B
$745K 0.23%
82,729
– –
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$725K 0.22%
7,600
-7
-0.1% -$668
UMC icon
61
United Microelectronic
UMC
$47.5B
$712K 0.22%
88,042
+4,440
+5% +$35.3K
PAC icon
62
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$703K 0.22%
4,306
-81
-2% -$12.5K
SHEL icon
63
Shell
SHEL
$250B
$696K 0.21%
10,387
– –
CB icon
64
Chubb
CB
$134B
$691K 0.21%
2,666
– –
TTE icon
65
TotalEnergies
TTE
$195B
$683K 0.21%
9,923
– –
BIDU icon
66
Baidu
BIDU
$35.9B
$676K 0.21%
6,419
-7
-0.1% -$745
NAB
67
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$660K 0.2%
57,961
-58
-0.1% -$660
BAP icon
68
Credicorp
BAP
$30B
$648K 0.2%
3,826
-62
-2% -$9.97K
JD icon
69
JD.com
JD
$43.1B
$626K 0.19%
22,866
+786
+4% +$19.2K
MTD icon
70
Mettler-Toledo International
MTD
$28.8B
$624K 0.19%
469
– –
SIMO icon
71
Silicon Motion
SIMO
$7.6B
$617K 0.19%
8,024
-894
-10% -$61.1K
KT icon
72
KT
KT
$8.83B
$581K 0.18%
41,406
-977
-2% -$13.5K
HSBC icon
73
HSBC
HSBC
$355B
$555K 0.17%
14,091
+20
+0.1% +$781
SHG icon
74
Shinhan Financial Group
SHG
$34.3B
$510K 0.16%
14,365
-264
-2% -$8.53K
WF icon
75
Woori Financial
WF
$17.1B
$506K 0.16%
15,612
-281
-2% -$9.01K
1 2
3
4

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HAC
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Henry James International Management's Q1 2024 Portfolio in Review

As of Q1 2024, Henry James International Management held 126 positions worth $324M, up 22% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henry James International Management deployed $42.5M of net new capital in Q1 2024, opening 1 new position and adding to 60 existing holdings.

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

On the sell side, the largest reduction was DASSAULT SYSTEMES SA ADR, an estimated $81.4K trimmed.

  • Henry James International Management added most to STMicroelectronics in Q1 2024, an estimated $2.41M increase.
  • Henry James International Management's biggest Q1 2024 reduction was DASSAULT SYSTEMES SA ADR, cutting an estimated $81.4K.
  • Henry James International Management's ten largest holdings make up 38% of its $324M portfolio in Q1 2024.
  • Henry James International Management opened 1 new position and closed 1 in Q1 2024.
  • Henry James International Management's portfolio value rose 22% quarter-over-quarter to $324M.

Based on Henry James International Management's 13F filing for Q1 2024, filed 8 May 2024.