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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
+25.07%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$44.2M
Cap. Flow
+$493K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.98%
Holding
134
New
5
Increased
44
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$2.53M
2
UBS icon
UBS Group
UBS
+$2.22M
3
NOK icon
Nokia
NOK
+$1.19M
4
QURE icon
uniQure
QURE
+$1.08M
5
TAL icon
TAL Education Group
TAL
+$926K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.77M
2
LN
LINE Corporation
LN
+$2.9M
3
CAJ
Canon, Inc.
CAJ
+$693K
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$430K
5
AU icon
AngloGold Ashanti
AU
+$397K

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Healthcare 15.83%
3 Consumer Discretionary 9.8%
4 Industrials 6.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
$426K 0.18%
18,283
-227
-1% -$5.29K
DOX icon
77
Amdocs
DOX
$6.1B
$408K 0.17%
6,699
-67
-1% -$4.14K
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$405K 0.17%
6,869
-79
-1% -$4.66K
LYG icon
79
Lloyds Banking Group
LYG
$88.5B
$403K 0.17%
269,000
-40,176
-13% -$60.3K
AXIA
80
DELISTED
AXIA Energia
AXIA
$391K 0.16%
87,012
+34
+0% +$133
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.16%
11,709
-181
-2% -$6.21K
RIO icon
82
Rio Tinto
RIO
$164B
$376K 0.16%
6,689
-81
-1% -$4.1K
BSAC icon
83
Banco Santander Chile
BSAC
$16.5B
$365K 0.15%
22,281
– –
GDS icon
84
GDS Holdings
GDS
$6.54B
$348K 0.15%
+4,363
New +$270K
TD icon
85
Toronto Dominion Bank
TD
$201B
$341K 0.14%
7,637
-82
-1% -$3.49K
NAB
86
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$316K 0.13%
50,348
+29,724
+144% +$187K
BNL
87
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$313K 0.13%
11,700
+163
+1% +$4.36K
ITUB icon
88
Itaú Unibanco
ITUB
$82.7B
$311K 0.13%
91,191
– –
ABEV icon
89
Ambev
ABEV
$43.9B
$304K 0.13%
115,127
-147,109
-56% -$347K
TM icon
90
Toyota
TM
$225B
$278K 0.12%
2,214
+458
+26% +$56.8K
HSBC icon
91
HSBC
HSBC
$355B
$270K 0.11%
11,565
-661
-5% -$16.4K
VE
92
DELISTED
VEOLIA ENVIRONNEMENT
VE
$227K 0.1%
10,110
+220
+2% +$4.94K
SSL icon
93
Sasol
SSL
$7.38B
$201K 0.08%
26,063
+15,856
+155% +$86.8K
AMCR icon
94
Amcor
AMCR
$21.9B
$143K 0.06%
2,795
+13
+0.5% +$607
UMC icon
95
United Microelectronic
UMC
$47.5B
$86K 0.04%
32,646
-10,254
-24% -$25.8K
HIMX
96
Himax Technologies
HIMX
$2.61B
$42K 0.02%
+10,231
New +$33.1K
ARCO icon
97
Arcos Dorados Holdings
ARCO
$1.67B
– –
-58,502
Closed -$190K
ASR icon
98
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-4,567
Closed -$430K
BVN icon
99
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-41,363
Closed -$302K
GGAL icon
100
Galicia Financial Group
GGAL
$7.15B
– –
-15,000
Closed -$106K
1 2 3
4
5

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Henry James International Management's Q2 2020 Portfolio in Review

As of Q2 2020, Henry James International Management held 134 positions worth $239M, up 23% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henry James International Management's Q2 2020 filing shows 5 new, 44 increased, 72 reduced and 9 closed positions. Its largest new stake was UBS Group: 215,072 shares worth $2.48M. The largest sale was Shopify, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Henry James International Management's largest Q2 2020 buy was UBS Group: 215,072 shares worth $2.48M.
  • Henry James International Management added most to Ascendis Pharma A/S in Q2 2020, an estimated $2.53M increase.
  • Henry James International Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $5.77M.
  • Henry James International Management fully exited Canon, Inc. in Q2 2020, selling an estimated $693K.
  • Henry James International Management's ten largest holdings make up 34% of its $239M portfolio in Q2 2020.
  • Henry James International Management opened 5 new positions and closed 9 in Q2 2020.
  • Henry James International Management's portfolio value rose 23% quarter-over-quarter to $239M.

Based on Henry James International Management's 13F filing for Q2 2020, filed 24 Jul 2020.