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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
-16.83%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$62.8M
Cap. Flow
-$3.13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.58%
Holding
133
New
–
Increased
17
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$1.55M
2
NOK icon
Nokia
NOK
+$1.45M
3
ERIC icon
Ericsson
ERIC
+$1.3M
4
ICLR icon
Icon
ICLR
+$288K
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$279K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$4.52M
2
OVV icon
Ovintiv
OVV
+$1.9M
3
BSAC icon
Banco Santander Chile
BSAC
+$288K
4
AXIA
AXIA Energia
AXIA
+$287K
5
ABEV icon
Ambev
ABEV
+$230K

Sector Composition

Rank Sector Weight
1 Technology 34.02%
2 Healthcare 16.06%
3 Consumer Discretionary 9.95%
4 Industrials 7.19%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
76
Grupo Aeroportuario del Sureste
ASR
$8.23B
$430K 0.22%
4,567
-21
-0.5% -$3.55K
PBR icon
77
Petrobras
PBR
$115B
$420K 0.22%
76,438
-486
-0.6% -$5.8K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.21%
11,890
-19
-0.2% -$887
SQM icon
79
Sociedad Química y Minera de Chile
SQM
$20.5B
$410K 0.21%
18,198
-73
-0.4% -$1.97K
DOX icon
80
Amdocs
DOX
$6.07B
$372K 0.19%
6,766
+1
+0% +$67
UGP icon
81
Ultrapar
UGP
$6.29B
$369K 0.19%
152,019
-714
-0.5% -$3.43K
HSBC icon
82
HSBC
HSBC
$358B
$342K 0.18%
12,226
– –
BSAC icon
83
Banco Santander Chile
BSAC
$16.1B
$337K 0.17%
22,281
-15,062
-40% -$288K
TD icon
84
Toronto Dominion Bank
TD
$204B
$327K 0.17%
7,719
-9
-0.1% -$462
AXIA
85
DELISTED
AXIA Energia
AXIA
$318K 0.16%
86,978
-47,356
-35% -$287K
TTM
86
DELISTED
Tata Motors Limited
TTM
$309K 0.16%
65,498
-140
-0.2% -$1.41K
RIO icon
87
Rio Tinto
RIO
$164B
$308K 0.16%
6,770
– –
BVN icon
88
Compañía de Minas Buenaventura
BVN
$8.77B
$302K 0.16%
41,363
-13
-0% -$148
ITUB icon
89
Itaú Unibanco
ITUB
$82.1B
$298K 0.15%
91,191
-48
-0.1% -$246
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$292K 0.15%
6,948
– –
BNL
91
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$233K 0.12%
11,537
-401
-3% -$8.1K
TM icon
92
Toyota
TM
$223B
$211K 0.11%
1,756
– –
VE
93
DELISTED
VEOLIA ENVIRONNEMENT
VE
$211K 0.11%
9,890
-325
-3% -$6.93K
ARCO icon
94
Arcos Dorados Holdings
ARCO
$1.66B
$190K 0.1%
58,502
-349
-0.6% -$2.22K
AMCR icon
95
Amcor
AMCR
$21.8B
$113K 0.06%
2,782
-145
-5% -$6.95K
GGAL icon
96
Galicia Financial Group
GGAL
$7.1B
$106K 0.05%
15,000
– –
NAB
97
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$105K 0.05%
20,624
– –
UMC icon
98
United Microelectronic
UMC
$48.9B
$93K 0.05%
42,900
-2,023
-5% -$5.1K
SSL icon
99
Sasol
SSL
$7.35B
$21K 0.01%
10,207
-70
-0.7% -$894
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,840
Closed -$217K
1 2 3
4
5

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Henry James International Management's Q1 2020 Portfolio in Review

As of Q1 2020, Henry James International Management held 133 positions worth $195M, down 24% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3%. Henry James International Management opened no new positions and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Henry James International Management added most to Ascendis Pharma A/S in Q1 2020, an estimated $1.55M increase.
  • Henry James International Management's biggest Q1 2020 reduction was Banco Santander Chile, cutting an estimated $288K.
  • Henry James International Management fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $4.52M.
  • Henry James International Management's ten largest holdings make up 35% of its $195M portfolio in Q1 2020.
  • Henry James International Management opened 0 new positions and closed 4 in Q1 2020.
  • Henry James International Management's portfolio value fell 24% quarter-over-quarter to $195M.

Based on Henry James International Management's 13F filing for Q1 2020, filed 30 Apr 2020.