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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
+8.59%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.8M
Cap. Flow
-$3.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
32.13%
Holding
150
New
7
Increased
23
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$2.18M
2
IBN icon
ICICI Bank
IBN
+$1.65M
3
QURE icon
uniQure
QURE
+$959K
4
SBS icon
Sabesp
SBS
+$925K
5
AXIA
AXIA Energia
AXIA
+$916K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.28M
2
SHOP icon
Shopify
SHOP
+$2.27M
3
STM icon
STMicroelectronics
STM
+$1.32M
4
LN
LINE Corporation
LN
+$1.16M
5
SONY icon
Sony
SONY
+$861K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 14.26%
3 Industrials 10.12%
4 Consumer Discretionary 9.21%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37.1B
$538K 0.23%
4,588
-246
-5% -$35K
TKC icon
77
Turkcell
TKC
$4.79B
$534K 0.23%
97,429
-3,972
-4% -$20.5K
GGAL icon
78
Galicia Financial Group
GGAL
$7.38B
$532K 0.23%
15,000
– –
JD icon
79
JD.com
JD
$45.1B
$515K 0.22%
17,000
– –
MDT icon
80
Medtronic
MDT
$114B
$514K 0.22%
5,282
-88
-2% -$8.04K
HSBC icon
81
HSBC
HSBC
$354B
$511K 0.22%
12,238
-382
-3% -$16K
AZN icon
82
AstraZeneca
AZN
$251B
$493K 0.21%
5,971
-127
-2% -$9.96K
ASX icon
83
ASE Group
ASX
$83.7B
$490K 0.21%
123,991
-10,355
-8% -$43.3K
TTM
84
DELISTED
Tata Motors Limited
TTM
$482K 0.21%
41,229
-1,217
-3% -$16.5K
MBT
85
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$472K 0.2%
50,716
-1,028
-2% -$8.37K
TD icon
86
Toronto Dominion Bank
TD
$201B
$451K 0.19%
7,727
-125
-2% -$7.03K
MOR
87
DELISTED
MorphoSys AG American Depositary Shares
MOR
$451K 0.19%
+18,664
New +$463K
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$435K 0.19%
7,308
-141
-2% -$8.39K
RIO icon
89
Rio Tinto
RIO
$166B
$421K 0.18%
6,760
-121
-2% -$7.25K
DOX icon
90
Amdocs
DOX
$6.19B
$420K 0.18%
6,764
-102
-1% -$5.89K
MFGP
91
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$419K 0.18%
+16,014
New +$423K
NTT
92
DELISTED
Nippon Telegraph & Telephone
NTT
$418K 0.18%
8,984
-176
-2% -$8.19K
CHT icon
93
Chunghwa Telecom
CHT
$32.8B
$402K 0.17%
11,000
– –
AMCR icon
94
Amcor
AMCR
$21.8B
$393K 0.17%
+6,834
New +$379K
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$389K 0.17%
+2,255
New +$390K
FMX icon
96
Fomento Económico Mexicano
FMX
$41.2B
$388K 0.17%
4,007
– –
BNL
97
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$337K 0.14%
12,763
-232
-2% -$6.13K
NBIS
98
Nebius Group N.V.
NBIS
$47.7B
$332K 0.14%
8,743
-1,684
-16% -$62.5K
VE
99
DELISTED
VEOLIA ENVIRONNEMENT
VE
$291K 0.12%
11,921
+90
+0.8% +$2.2K
SSL icon
100
Sasol
SSL
$7.35B
$264K 0.11%
10,619
-9,554
-47% -$278K
1 2 3
4
5

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Henry James International Management's Q2 2019 Portfolio in Review

As of Q2 2019, Henry James International Management held 150 positions worth $233M, up 5.8% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henry James International Management's Q2 2019 filing shows 7 new, 23 increased, 94 reduced and 12 closed positions. Its largest new stake was Sabesp: 423,278 shares worth $999K. The largest sale was Check Point Software Technologies, an estimated $2.28M.

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

  • Henry James International Management's largest Q2 2019 buy was Sabesp: 423,278 shares worth $999K.
  • Henry James International Management added most to AerCap in Q2 2019, an estimated $2.18M increase.
  • Henry James International Management's biggest Q2 2019 reduction was Check Point Software Technologies, cutting an estimated $2.28M.
  • Henry James International Management fully exited Korea Electric Power in Q2 2019, selling an estimated $783K.
  • Henry James International Management's ten largest holdings make up 32% of its $233M portfolio in Q2 2019.
  • Henry James International Management opened 7 new positions and closed 12 in Q2 2019.
  • Henry James International Management's portfolio value rose 5.8% quarter-over-quarter to $233M.

Based on Henry James International Management's 13F filing for Q2 2019, filed 17 Jul 2019.