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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
+20.87%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$41.9M
Cap. Flow
-$1.38M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.86%
Holding
127
New
5
Increased
52
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$1.46M
2
PSO icon
Pearson
PSO
+$801K
3
VALE icon
Vale
VALE
+$779K
4
AU icon
AngloGold Ashanti
AU
+$764K
5
KB icon
KB Financial Group
KB
+$697K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.19M
2
B
Barrick Mining
B
+$1.61M
3
RELX icon
RELX
RELX
+$1.25M
4
LFC
China Life Insurance Company Ltd.
LFC
+$893K
5
SHOP icon
Shopify
SHOP
+$880K

Sector Composition

Rank Sector Weight
1 Technology 38%
2 Healthcare 12.44%
3 Consumer Discretionary 11.54%
4 Financials 8.03%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAB
76
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$403K 0.14%
46,170
– –
RIO icon
77
Rio Tinto
RIO
$166B
$401K 0.14%
5,330
– –
PDD icon
78
Pinduoduo
PDD
$127B
$388K 0.14%
+2,184
New +$261K
AZN icon
79
AstraZeneca
AZN
$245B
$380K 0.13%
3,801
-950
-20% -$101K
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
$379K 0.13%
14,797
– –
DOX icon
81
Amdocs
DOX
$6.08B
$349K 0.12%
4,922
– –
MDT icon
82
Medtronic
MDT
$114B
$345K 0.12%
2,947
-900
-23% -$99.1K
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$336K 0.12%
4,686
-750
-14% -$53.8K
BNL
84
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$335K 0.12%
10,035
+8
+0.1% +$267
TD icon
85
Toronto Dominion Bank
TD
$202B
$331K 0.12%
5,874
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.11%
9,242
– –
TCOM icon
87
Trip.com Group
TCOM
$28.9B
$281K 0.1%
+8,330
New +$272K
TM icon
88
Toyota
TM
$224B
$266K 0.09%
1,722
– –
HSBC icon
89
HSBC
HSBC
$356B
$234K 0.08%
+9,048
New +$215K
AXIA
90
DELISTED
AXIA Energia
AXIA
– –
-87,012
Closed -$380K
SBS icon
91
Sabesp
SBS
$17.9B
– –
-422,938
Closed -$681K
SSL icon
92
Sasol
SSL
$7.35B
– –
-26,063
Closed -$198K
TLK icon
93
Telkom Indonesia
TLK
$14.4B
– –
-35,169
Closed -$611K
SNP
94
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-12,486
Closed -$505K
LFC
95
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-78,847
Closed -$893K
VE
96
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-10,110
Closed -$218K
CEO
97
DELISTED
CNOOC Limited
CEO
– –
-8,027
Closed -$771K
1 2 3
4

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Henry James International Management's Q4 2020 Portfolio in Review

As of Q4 2020, Henry James International Management held 127 positions worth $287M, up 17% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henry James International Management's Q4 2020 filing shows 5 new, 52 increased, 37 reduced and 10 closed positions. Its largest new stake was Spotify: 1,630 shares worth $513K. The largest sale was SAP, an estimated $2.19M.

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

  • Henry James International Management's largest Q4 2020 buy was Spotify: 1,630 shares worth $513K.
  • Henry James International Management added most to PagSeguro Digital in Q4 2020, an estimated $1.46M increase.
  • Henry James International Management's biggest Q4 2020 reduction was SAP, cutting an estimated $2.19M.
  • Henry James International Management fully exited China Life Insurance Company Ltd. in Q4 2020, selling an estimated $893K.
  • Henry James International Management's ten largest holdings make up 34% of its $287M portfolio in Q4 2020.
  • Henry James International Management opened 5 new positions and closed 10 in Q4 2020.
  • Henry James International Management's portfolio value rose 17% quarter-over-quarter to $287M.

Based on Henry James International Management's 13F filing for Q4 2020, filed 27 Jan 2021.