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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
+44.68%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$66M
Cap. Flow
+$32.9M
Cap. Flow %
14.94%
Top 10 Hldgs %
30.4%
Holding
146
New
6
Increased
75
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.5M
2
ESLT icon
Elbit Systems
ESLT
+$2.53M
3
SONY icon
Sony
SONY
+$2.5M
4
GIB icon
CGI
GIB
+$2.45M
5
SNN icon
Smith & Nephew
SNN
+$2.42M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.2M
2
MOR
MorphoSys AG American Depositary Shares
MOR
+$575K
3
KB icon
KB Financial Group
KB
+$560K
4
AER icon
AerCap
AER
+$504K
5
KOS icon
Kosmos Energy
KOS
+$303K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Healthcare 12.66%
3 Communication Services 9.34%
4 Consumer Discretionary 8.81%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
76
ASE Group
ASX
$84.6B
$579K 0.26%
134,346
+2,851
+2% +$11.2K
CB icon
77
Chubb
CB
$134B
$551K 0.25%
3,935
+3
+0.1% +$399
TKC icon
78
Turkcell
TKC
$4.74B
$544K 0.25%
101,401
+939
+0.9% +$5.98K
SHG icon
79
Shinhan Financial Group
SHG
$34.5B
$537K 0.24%
14,444
+169
+1% +$6.34K
TTM
80
DELISTED
Tata Motors Limited
TTM
$533K 0.24%
42,446
+22,339
+111% +$279K
JD icon
81
JD.com
JD
$43.1B
$513K 0.23%
17,000
– –
HSBC icon
82
HSBC
HSBC
$355B
$506K 0.23%
12,620
-307
-2% -$12.4K
AZN icon
83
AstraZeneca
AZN
$247B
$493K 0.22%
6,098
– –
MDT icon
84
Medtronic
MDT
$115B
$489K 0.22%
5,370
+10
+0.2% +$895
ARCO icon
85
Arcos Dorados Holdings
ARCO
$1.68B
$440K 0.2%
63,098
+52,657
+504% +$428K
BNL
86
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$429K 0.19%
12,995
-14
-0.1% -$462
TD icon
87
Toronto Dominion Bank
TD
$201B
$427K 0.19%
7,852
+16
+0.2% +$884
ASND icon
88
Ascendis Pharma A/S
ASND
$16.7B
$413K 0.19%
+3,507
New +$307K
RIO icon
89
Rio Tinto
RIO
$164B
$405K 0.18%
6,881
– –
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$401K 0.18%
7,449
– –
CHT icon
91
Chunghwa Telecom
CHT
$32.9B
$391K 0.18%
11,000
– –
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$391K 0.18%
51,744
+73
+0.1% +$580
NTT
93
DELISTED
Nippon Telegraph & Telephone
NTT
$389K 0.18%
9,160
– –
GGAL icon
94
Galicia Financial Group
GGAL
$7.14B
$383K 0.17%
15,000
– –
AMCR
95
DELISTED
AMCOR LTD ADR
AMCR
$378K 0.17%
8,636
-6
-0.1% -$263
DOX icon
96
Amdocs
DOX
$6.18B
$372K 0.17%
6,866
+1
+0% +$56
FMX icon
97
Fomento Económico Mexicano
FMX
$40.2B
$370K 0.17%
4,007
– –
NBIS
98
Nebius Group N.V.
NBIS
$48.4B
$358K 0.16%
10,427
+135
+1% +$4.48K
LIVN icon
99
LivaNova
LIVN
$4.25B
$350K 0.16%
3,598
-502
-12% -$46.9K
VET icon
100
Vermilion Energy
VET
$1.74B
$349K 0.16%
+14,124
New +$346K
1 2 3
4
5

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Henry James International Management's Q1 2019 Portfolio in Review

As of Q1 2019, Henry James International Management held 146 positions worth $220M, up 43% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henry James International Management deployed $32.9M of net new capital in Q1 2019, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was Lloyds Banking Group: 309,176 shares worth $992K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TotalEnergies, an estimated $12.2M trimmed.

  • Henry James International Management's largest Q1 2019 buy was Lloyds Banking Group: 309,176 shares worth $992K.
  • Henry James International Management added most to Shopify in Q1 2019, an estimated $3.5M increase.
  • Henry James International Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $12.2M.
  • Henry James International Management fully exited MorphoSys AG American Depositary Shares in Q1 2019, selling an estimated $575K.
  • Henry James International Management's ten largest holdings make up 30% of its $220M portfolio in Q1 2019.
  • Henry James International Management opened 6 new positions and closed 3 in Q1 2019.
  • Henry James International Management's portfolio value rose 43% quarter-over-quarter to $220M.

Based on Henry James International Management's 13F filing for Q1 2019, filed 22 Apr 2019.