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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
+1.85%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
99.47%
Top 10 Hldgs %
16.73%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.92M
2
RACE icon
Ferrari
RACE
+$4.69M
3
IHG icon
InterContinental Hotels
IHG
+$4.17M
4
AER icon
AerCap
AER
+$4.17M
5
SAP icon
SAP
SAP
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 7.01%
3 Industrials 4.94%
4 Consumer Discretionary 3.88%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$118B
$177K 0.07%
+14,647
New +$162K
ASX icon
77
ASE Group
ASX
$82.7B
$161K 0.06%
+33,343
New +$158K
IBN icon
78
ICICI Bank
IBN
$108B
$157K 0.06%
+18,547
New +$164K
UMC icon
79
United Microelectronic
UMC
$47.1B
$140K 0.05%
+54,221
New +$148K
ABEV icon
80
Ambev
ABEV
$45.4B
$110K 0.04%
+24,056
New +$115K
BBD icon
81
Banco Bradesco
BBD
$36.3B
$103K 0.04%
+23,258
New +$107K
NOK icon
82
Nokia
NOK
$51B
$94K 0.04%
+16,907
New +$93.9K
SMFG icon
83
Sumitomo Mitsui Financial
SMFG
$161B
$86K 0.03%
+10,683
New +$84.4K
CX icon
84
Cemex
CX
$16.3B
$77K 0.03%
+10,898
New +$76.4K
TKC icon
85
Turkcell
TKC
$4.79B
$60K 0.02%
+12,548
New +$66.3K
1 2 3
4

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Henry James International Management's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Henry James International Management, which disclosed 236 positions worth $265M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Sony: 537,755 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.

  • Henry James International Management's largest Q3 2018 buy was Sony: 537,755 shares worth $6.52M.
  • Henry James International Management's ten largest holdings make up 17% of its $265M portfolio in Q3 2018.
  • Henry James International Management disclosed 236 positions in Q3 2018, its first 13F filing on record.

Based on Henry James International Management's 13F filing for Q3 2018, filed 15 Nov 2018.