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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
+4.15%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$45.1M
(+16%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
170
New
53
Increased
49
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMIA
Jumia Technologies
JMIA
|
+$2.6M |
| 2 |
Pearson
PSO
|
+$2.42M |
| 3 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
+$2.05M |
| 4 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$1.49M |
| 5 |
Silicon Motion
SIMO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.13M |
| 2 |
Ambev
ABEV
|
+$1.03M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$828K |
| 4 |
Credicorp
BAP
|
+$773K |
| 5 |
Shinhan Financial Group
SHG
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.56% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Industrials | 8.22% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
76
DELISTED
Talend S.A. American Depositary Shares
TLND
| $764K | 0.23% |
+12,010
| New | +$624K |
|
|
CLLS
77
Cellectis
CLLS
$291M
| $760K | 0.23% |
+37,595
| New | +$930K |
|
78
Mettler-Toledo International
MTD
$28.8B
| $760K | 0.23% |
658
| – | – |
|
|
DQ
79
Daqo New Energy
DQ
$984M
| $757K | 0.23% |
+10,033
| New | +$920K |
|
80
Bausch Health
BHC
$2.33B
| $674K | 0.2% |
+21,224
| New | +$623K |
|
81
AudioCodes
AUDC
$253M
| $648K | 0.2% |
+24,019
| New | +$713K |
|
|
BRSL
82
Brightstar Lottery PLC
BRSL
$2.07B
| $645K | 0.19% |
+40,185
| New | +$707K |
|
83
Ecopetrol
EC
$35B
| $632K | 0.19% |
49,327
+803
| +2% | +$10.4K |
|
84
Lloyds Banking Group
LYG
$88.5B
| $624K | 0.19% |
269,000
| – | – |
|
85
Petrobras
PBR
$116B
| $621K | 0.19% |
73,275
+356
| +0.5% | +$3.4K |
|
86
LivaNova
LIVN
$4.33B
| $578K | 0.17% |
+7,843
| New | +$560K |
|
87
IMAX
IMAX
$2.77B
| $559K | 0.17% |
+27,823
| New | +$555K |
|
88
Endava
DAVA
$160M
| $553K | 0.17% |
+6,531
| New | +$546K |
|
89
Banco Santander Chile
BSAC
$16.5B
| $546K | 0.16% |
21,973
+96
| +0.4% | +$2.2K |
|
90
Betterware México
BWMX
$607M
| $543K | 0.16% |
+14,033
| New | +$545K |
|
91
Cemex
CX
$16.1B
| $539K | 0.16% |
+77,271
| New | +$500K |
|
92
Crocs
CROX
$6.31B
| $525K | 0.16% |
+6,531
| New | +$498K |
|
|
MTLS
93
Materialise
MTLS
$398M
| $522K | 0.16% |
+14,527
| New | +$808K |
|
|
ABST
94
DELISTED
Absolute Software Corp
ABST
| $519K | 0.16% |
+37,425
| New | +$527K |
|
95
LG Display
LPL
$3.43B
| $500K | 0.15% |
+50,030
| New | +$499K |
|
96
Chubb
CB
$134B
| $492K | 0.15% |
3,112
| – | – |
|
|
RDHL
97
Redhill Biopharma
RDHL
$3.65M
| $469K | 0.14% |
+64
| New | +$537K |
|
98
Globant
GLOB
$1.68B
| $458K | 0.14% |
+2,207
| New | +$469K |
|
99
TotalEnergies
TTE
$195B
| $458K | 0.14% |
9,832
| – | – |
|
|
ADAP
100
DELISTED
Adaptimmune Therapeutics
ADAP
| $457K | 0.14% |
+86,070
| New | +$493K |
|
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Henry James International Management's Q1 2021 Portfolio in Review
As of Q1 2021, Henry James International Management held 170 positions worth $332M, up 16% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Henry James International Management deployed $42M of net new capital in Q1 2021, opening 53 new positions and adding to 49 existing holdings. Its largest new stake was Piedmont Lithium Limited American Depositary Receipts: 29,523 shares worth $2.05M.
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.
On the sell side, the largest reduction was Shopify, an estimated $1.13M trimmed.
- Henry James International Management's largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 29,523 shares worth $2.05M.
- Henry James International Management added most to Jumia Technologies in Q1 2021, an estimated $2.6M increase.
- Henry James International Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $1.13M.
- Henry James International Management fully exited Ambev in Q1 2021, selling an estimated $1.03M.
- Henry James International Management's ten largest holdings make up 30% of its $332M portfolio in Q1 2021.
- Henry James International Management opened 53 new positions and closed 6 in Q1 2021.
- Henry James International Management's portfolio value rose 16% quarter-over-quarter to $332M.
Based on Henry James International Management's 13F filing for Q1 2021, filed 19 Apr 2021.