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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
+6.25%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$5.99M
Cap. Flow
-$6.74M
Cap. Flow %
-2.75%
Top 10 Hldgs %
35.06%
Holding
128
New
3
Increased
17
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.06M
2
CS
Credit Suisse Group
CS
+$863K
3
GDS icon
GDS Holdings
GDS
+$457K
4
BIDU icon
Baidu
BIDU
+$420K
5
AMX icon
America Movil
AMX
+$345K

Top Sells

Rank Stock Value
1
LN
LINE Corporation
LN
+$2.51M
2
SHOP icon
Shopify
SHOP
+$1.33M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$901K
4
BBD icon
Banco Bradesco
BBD
+$540K
5
ERIC icon
Ericsson
ERIC
+$483K

Sector Composition

Rank Sector Weight
1 Technology 38%
2 Healthcare 14.81%
3 Consumer Discretionary 10.94%
4 Financials 6.44%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
76
Lloyds Banking Group
LYG
$90.1B
$350K 0.14%
269,000
– –
TTE icon
77
TotalEnergies
TTE
$193B
$337K 0.14%
9,832
-2,307
-19% -$87.9K
BNL
78
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$325K 0.13%
10,027
-1,673
-14% -$54.2K
RIO icon
79
Rio Tinto
RIO
$160B
$322K 0.13%
5,330
-1,359
-20% -$83.3K
BSAC icon
80
Banco Santander Chile
BSAC
$16.2B
$309K 0.13%
22,281
– –
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
$301K 0.12%
14,797
-3,486
-19% -$70.9K
NAB
82
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$294K 0.12%
46,170
-4,178
-8% -$26.6K
DOX icon
83
Amdocs
DOX
$6.23B
$283K 0.12%
4,922
-1,777
-27% -$106K
TD icon
84
Toronto Dominion Bank
TD
$203B
$272K 0.11%
5,874
-1,763
-23% -$82.1K
ABEV icon
85
Ambev
ABEV
$43.9B
$260K 0.11%
115,127
– –
PAGS icon
86
PagSeguro Digital
PAGS
$2.44B
$237K 0.1%
+6,293
New +$244K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.1%
9,242
-2,467
-21% -$74.6K
TM icon
88
Toyota
TM
$223B
$228K 0.09%
1,722
-492
-22% -$64K
VE
89
DELISTED
VEOLIA ENVIRONNEMENT
VE
$218K 0.09%
10,110
– –
SSL icon
90
Sasol
SSL
$7.18B
$198K 0.08%
26,063
– –
UMC icon
91
United Microelectronic
UMC
$48.9B
$136K 0.06%
28,444
-4,202
-13% -$15.6K
JMIA
92
Jumia Technologies
JMIA
$770M
$121K 0.05%
+15,119
New +$152K
BBD icon
93
Banco Bradesco
BBD
$34.5B
$36K 0.01%
12,716
-164,913
-93% -$540K
AMCR icon
94
Amcor
AMCR
$21.5B
– –
-2,795
Closed -$143K
HIMX
95
Himax Technologies
HIMX
$2.58B
– –
-10,231
Closed -$42K
HSBC icon
96
HSBC
HSBC
$357B
– –
-11,565
Closed -$270K
ITUB icon
97
Itaú Unibanco
ITUB
$81.3B
– –
-91,191
Closed -$311K
LN
98
DELISTED
LINE Corporation
LN
– –
-50,118
Closed -$2.51M
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-97,994
Closed -$901K
1 2 3
4

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HAC
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MA
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LA
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RWM
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JCA
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EAM
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SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return

Henry James International Management's Q3 2020 Portfolio in Review

As of Q3 2020, Henry James International Management held 128 positions worth $245M, up 2.5% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henry James International Management's Q3 2020 filing shows 3 new, 17 increased, 90 reduced and 6 closed positions. Its largest new stake was Credit Suisse Group: 80,555 shares worth $803K. The largest sale was LINE Corporation, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Henry James International Management's largest Q3 2020 buy was Credit Suisse Group: 80,555 shares worth $803K.
  • Henry James International Management added most to UBS Group in Q3 2020, an estimated $2.06M increase.
  • Henry James International Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.33M.
  • Henry James International Management fully exited LINE Corporation in Q3 2020, selling an estimated $2.51M.
  • Henry James International Management's ten largest holdings make up 35% of its $245M portfolio in Q3 2020.
  • Henry James International Management opened 3 new positions and closed 6 in Q3 2020.
  • Henry James International Management's portfolio value rose 2.5% quarter-over-quarter to $245M.

Based on Henry James International Management's 13F filing for Q3 2020, filed 7 Oct 2020.