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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
-9.2%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$111M
(-42%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-58.37%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
273
New
37
Increased
63
Reduced
40
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.99M |
| 2 |
TSMC
TSM
|
+$1.45M |
| 3 |
Alibaba
BABA
|
+$1.43M |
| 4 |
KB Financial Group
KB
|
+$1.35M |
| 5 |
B
Barrick Mining
B
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$1.04M |
| 2 |
CS
Credit Suisse Group
CS
|
+$904K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$837K |
| 4 |
MHG
Marine Harvest ASA
MHG
|
+$508K |
| 5 |
STMicroelectronics
STM
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$54B
| $502K | 0.33% |
3,543
+1,605
| +83% | +$226K |
|
77
ASE Group
ASX
$82.7B
| $493K | 0.32% |
131,495
+98,152
| +294% | +$389K |
|
78
Medtronic
MDT
$114B
| $488K | 0.32% |
5,360
-23
| -0.4% | -$2.15K |
|
79
AstraZeneca
AZN
$251B
| $463K | 0.3% |
6,098
+350
| +6% | +$27.3K |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $415K | 0.27% |
7,449
-51
| -0.7% | -$2.84K |
|
81
Galicia Financial Group
GGAL
$7.46B
| $414K | 0.27% |
+15,000
| New | +$381K |
|
82
Amdocs
DOX
$6.22B
| $402K | 0.26% |
6,865
-26
| -0.4% | -$1.63K |
|
83
Chunghwa Telecom
CHT
$32.8B
| $394K | 0.26% |
+11,000
| New | +$383K |
|
|
BNL
84
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $392K | 0.25% |
13,009
-30
| -0.2% | -$904 |
|
85
Toronto Dominion Bank
TD
$200B
| $390K | 0.25% |
7,836
-3,790
| -33% | -$207K |
|
86
LivaNova
LIVN
$4.21B
| $375K | 0.24% |
4,100
-478
| -10% | -$51.3K |
|
|
NTT
87
DELISTED
Nippon Telegraph & Telephone
NTT
| $374K | 0.24% |
9,160
-62
| -0.7% | -$2.53K |
|
|
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $362K | 0.23% |
+51,671
| New | +$404K |
|
89
Cemex
CX
$16.3B
| $360K | 0.23% |
74,701
+63,803
| +585% | +$340K |
|
90
JD.com
JD
$45.2B
| $356K | 0.23% |
+17,000
| New | +$380K |
|
91
Fomento Económico Mexicano
FMX
$40.9B
| $345K | 0.22% |
+4,007
| New | +$356K |
|
92
Rio Tinto
RIO
$166B
| $334K | 0.22% |
6,881
-46
| -0.7% | -$2.24K |
|
|
AMCR
93
DELISTED
AMCOR LTD ADR
AMCR
| $322K | 0.21% |
8,642
+808
| +10% | +$30.1K |
|
94
Kosmos Energy
KOS
$1.49B
| $303K | 0.2% |
74,557
+20,085
| +37% | +$124K |
|
|
NBIS
95
Nebius Group N.V.
NBIS
$46.7B
| $281K | 0.18% |
10,292
+1,242
| +14% | +$36.4K |
|
96
Mercado Libre
MELI
$92.5B
| $279K | 0.18% |
953
-23
| -2% | -$7.45K |
|
97
Sanofi
SNY
$104B
| $262K | 0.17% |
6,039
+8
| +0.1% | +$353 |
|
|
TTM
98
DELISTED
Tata Motors Limited
TTM
| $245K | 0.16% |
+20,107
| New | +$251K |
|
|
VE
99
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $243K | 0.16% |
+11,853
| New | +$243K |
|
100
Toyota
TM
$224B
| $210K | 0.14% |
+1,808
| New | +$214K |
|
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Henry James International Management's Q4 2018 Portfolio in Review
As of Q4 2018, Henry James International Management held 273 positions worth $154M, down 42% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Henry James International Management withdrew a net $90.2M in Q4 2018, closing 133 positions and reducing 40 holdings. Its most notable exit was ABB Ltd, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Henry James International Management opened a new position in Shopify worth $1.95M.
- Henry James International Management's largest Q4 2018 buy was Shopify: 141,010 shares worth $1.95M.
- Henry James International Management added most to TSMC in Q4 2018, an estimated $1.45M increase.
- Henry James International Management's biggest Q4 2018 reduction was STMicroelectronics, cutting an estimated $457K.
- Henry James International Management fully exited ABB Ltd in Q4 2018, selling an estimated $1.04M.
- Henry James International Management's ten largest holdings make up 26% of its $154M portfolio in Q4 2018.
- Henry James International Management opened 37 new positions and closed 133 in Q4 2018.
- Henry James International Management's portfolio value fell 42% quarter-over-quarter to $154M.
Based on Henry James International Management's 13F filing for Q4 2018, filed 7 Feb 2019.