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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
+13.49%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23M
(+9.8%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
140
New
2
Increased
20
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$636K |
| 2 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$582K |
| 3 |
JD.com
JD
|
+$484K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$472K |
| 5 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LN
LINE Corporation
LN
|
+$1.33M |
| 2 |
AerCap
AER
|
+$1.1M |
| 3 |
Elbit Systems
ESLT
|
+$920K |
| 4 |
Open Text
OTEX
|
+$798K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.33% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KT
KT
$8.72B
| $647K | 0.25% |
55,811
-1,877
| -3% | -$21.4K |
|
77
AstraZeneca
AZN
$251B
| $639K | 0.25% |
6,413
| – | – |
|
78
Compañía de Minas Buenaventura
BVN
$8.78B
| $625K | 0.24% |
41,376
| – | – |
|
79
Chubb
CB
$134B
| $614K | 0.24% |
3,945
| – | – |
|
80
Itaú Unibanco
ITUB
$86.9B
| $607K | 0.24% |
91,239
| – | – |
|
81
Medtronic
MDT
$114B
| $605K | 0.24% |
5,336
-318
| -6% | -$34.9K |
|
82
Novartis
NVS
$298B
| $594K | 0.23% |
6,273
| – | – |
|
83
Diageo
DEO
$54B
| $585K | 0.23% |
3,472
| – | – |
|
84
Turkcell
TKC
$4.79B
| $564K | 0.22% |
97,297
-256
| -0.3% | -$1.46K |
|
85
Amdocs
DOX
$6.22B
| $488K | 0.19% |
6,765
-5,000
| -42% | -$341K |
|
86
Sociedad Química y Minera de Chile
SQM
$20.8B
| $488K | 0.19% |
18,271
-222
| -1% | -$5.85K |
|
87
HSBC
HSBC
$354B
| $478K | 0.19% |
12,226
-14
| -0.1% | -$531 |
|
|
NTT
88
DELISTED
Nippon Telegraph & Telephone
NTT
| $470K | 0.18% |
9,255
| – | – |
|
89
Arcos Dorados Holdings
ARCO
$1.7B
| $464K | 0.18% |
58,851
| – | – |
|
|
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $451K | 0.18% |
6,948
+3
| +0% | +$195 |
|
91
Toronto Dominion Bank
TD
$200B
| $434K | 0.17% |
7,728
+1
| +0% | +$57 |
|
92
Rio Tinto
RIO
$166B
| $402K | 0.16% |
6,770
+7
| +0.1% | +$380 |
|
|
BNL
93
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $327K | 0.13% |
11,938
-643
| -5% | -$17.6K |
|
|
VE
94
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $272K | 0.11% |
10,215
-1,368
| -12% | -$36.4K |
|
95
Toyota
TM
$224B
| $247K | 0.1% |
1,756
| – | – |
|
96
Galicia Financial Group
GGAL
$7.46B
| $243K | 0.09% |
15,000
| – | – |
|
97
Sasol
SSL
$7.38B
| $222K | 0.09% |
10,277
-287
| -3% | -$5.49K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $217K | 0.08% |
+4,840
| New | +$208K |
|
|
NAB
99
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $179K | 0.07% |
20,624
| – | – |
|
100
Amcor
AMCR
$21.8B
| $159K | 0.06% |
2,927
-134
| -4% | -$6.71K |
|
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Henry James International Management's Q4 2019 Portfolio in Review
As of Q4 2019, Henry James International Management held 140 positions worth $257M, up 9.8% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Henry James International Management's Q4 2019 filing shows 2 new, 20 increased, 54 reduced and 7 closed positions. Its largest new stake was TAL Education Group: 14,803 shares worth $714K. The largest sale was LINE Corporation, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Henry James International Management's largest Q4 2019 buy was TAL Education Group: 14,803 shares worth $714K.
- Henry James International Management added most to Lakefront Biotherapeutics American Depositary Shares in Q4 2019, an estimated $582K increase.
- Henry James International Management's biggest Q4 2019 reduction was LINE Corporation, cutting an estimated $1.33M.
- Henry James International Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, selling an estimated $748K.
- Henry James International Management's ten largest holdings make up 31% of its $257M portfolio in Q4 2019.
- Henry James International Management opened 2 new positions and closed 7 in Q4 2019.
- Henry James International Management's portfolio value rose 9.8% quarter-over-quarter to $257M.
Based on Henry James International Management's 13F filing for Q4 2019, filed 7 Jan 2020.