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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
-0.84%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$1.25M
Cap. Flow
+$11.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
31.32%
Holding
145
New
7
Increased
72
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IX icon
ORIX
IX
+$2.17M
2
LN
LINE Corporation
LN
+$1.09M
3
NBIS
Nebius Group N.V.
NBIS
+$938K
4
PSO icon
Pearson
PSO
+$714K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$645K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$838K
2
KB icon
KB Financial Group
KB
+$514K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$419K
4
CHT icon
Chunghwa Telecom
CHT
+$402K
5
FMX icon
Fomento Económico Mexicano
FMX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Healthcare 13.4%
3 Industrials 10.65%
4 Communication Services 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$249B
$572K 0.24%
6,413
+442
+7% +$38.3K
DEO icon
77
Diageo
DEO
$52.9B
$568K 0.24%
3,472
– –
TKC icon
78
Turkcell
TKC
$4.73B
$564K 0.24%
97,553
+124
+0.1% +$702
ITUB icon
79
Itaú Unibanco
ITUB
$85.9B
$558K 0.24%
91,239
– –
ASX icon
80
ASE Group
ASX
$86.3B
$554K 0.24%
124,311
+320
+0.3% +$1.41K
NVS icon
81
Novartis
NVS
$297B
$545K 0.23%
6,273
-5
-0.1% -$449
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$20.7B
$514K 0.22%
18,493
+17
+0.1% +$469
MOR
83
DELISTED
MorphoSys AG American Depositary Shares
MOR
$510K 0.22%
18,558
-106
-0.6% -$3.04K
JD icon
84
JD.com
JD
$43.1B
$485K 0.21%
17,200
+200
+1% +$6.04K
MTLS
85
Materialise
MTLS
$398M
$479K 0.2%
+25,944
New +$483K
BIDU icon
86
Baidu
BIDU
$35.9B
$472K 0.2%
4,595
+7
+0.2% +$752
HSBC icon
87
HSBC
HSBC
$357B
$468K 0.2%
12,240
+2
+0% +$78
TD icon
88
Toronto Dominion Bank
TD
$201B
$450K 0.19%
7,727
– –
FLY
89
DELISTED
Fly Leasing Limited
FLY
$443K 0.19%
+21,620
New +$403K
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
$442K 0.19%
9,255
+271
+3% +$12.9K
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$411K 0.18%
50,769
+53
+0.1% +$435
ARCO icon
92
Arcos Dorados Holdings
ARCO
$1.71B
$385K 0.16%
+58,851
New +$418K
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$372K 0.16%
6,945
-363
-5% -$19.4K
RIO icon
94
Rio Tinto
RIO
$166B
$352K 0.15%
6,763
+3
+0% +$163
BNL
95
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$329K 0.14%
12,581
-182
-1% -$4.76K
VE
96
DELISTED
VEOLIA ENVIRONNEMENT
VE
$294K 0.13%
11,583
-338
-3% -$8.58K
NVCR icon
97
NovoCure
NVCR
$2.02B
$292K 0.12%
+3,904
New +$312K
TM icon
98
Toyota
TM
$224B
$236K 0.1%
1,756
– –
BUD icon
99
AB InBev
BUD
$160B
$231K 0.1%
2,433
– –
TTM
100
DELISTED
Tata Motors Limited
TTM
$216K 0.09%
25,766
-15,463
-38% -$146K
1 2 3
4
5

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Henry James International Management's Q3 2019 Portfolio in Review

As of Q3 2019, Henry James International Management held 145 positions worth $235M, up 0.54% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Henry James International Management deployed $11.3M of net new capital in Q3 2019, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was LivaNova: 8,328 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KB Financial Group, an estimated $514K trimmed.

  • Henry James International Management's largest Q3 2019 buy was LivaNova: 8,328 shares worth $615K.
  • Henry James International Management added most to ORIX in Q3 2019, an estimated $2.17M increase.
  • Henry James International Management's biggest Q3 2019 reduction was KB Financial Group, cutting an estimated $514K.
  • Henry James International Management fully exited TAL Education Group in Q3 2019, selling an estimated $838K.
  • Henry James International Management's ten largest holdings make up 31% of its $235M portfolio in Q3 2019.
  • Henry James International Management opened 7 new positions and closed 7 in Q3 2019.
  • Henry James International Management's portfolio value rose 0.54% quarter-over-quarter to $235M.

Based on Henry James International Management's 13F filing for Q3 2019, filed 4 Oct 2019.