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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
+6.09%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.8M
Cap. Flow
+$5.38M
Cap. Flow %
1.54%
Top 10 Hldgs %
30.25%
Holding
171
New
7
Increased
79
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$2.8M
2
CX icon
Cemex
CX
+$1.99M
3
PLL
Piedmont Lithium
PLL
+$1.77M
4
JMIA
Jumia Technologies
JMIA
+$1.71M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.41M

Top Sells

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.05M
2
BIDU icon
Baidu
BIDU
+$1.6M
3
SHOP icon
Shopify
SHOP
+$1.57M
4
TSM icon
TSMC
TSM
+$1.46M
5
JD icon
JD.com
JD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 37.67%
2 Consumer Discretionary 11.4%
3 Healthcare 11.28%
4 Financials 7.86%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$68.4B
$880K 0.25%
42,549
– –
DAVA icon
77
Endava
DAVA
$161M
$855K 0.24%
7,538
+1,007
+15% +$97.4K
SQNS
78
Sequans Communications SA
SQNS
$42.7M
$813K 0.23%
5,404
– –
AUDC icon
79
AudioCodes
AUDC
$252M
$795K 0.23%
24,019
– –
AEG icon
80
Aegon
AEG
$13.9B
$744K 0.21%
191,986
-3,254
-2% -$13.9K
BWMX icon
81
Betterware México
BWMX
$611M
$702K 0.2%
14,033
– –
LIVN icon
82
LivaNova
LIVN
$4.23B
$694K 0.2%
8,254
+411
+5% +$33.8K
BHC icon
83
Bausch Health
BHC
$2.32B
$622K 0.18%
21,224
– –
BB icon
84
BlackBerry
BB
$5.4B
$612K 0.18%
50,075
-45,000
-47% -$471K
CROX icon
85
Crocs
CROX
$6.37B
$586K 0.17%
5,031
-1,500
-23% -$148K
CLLS
86
Cellectis
CLLS
$283M
$582K 0.17%
37,620
+25
+0.1% +$420
ABST
87
DELISTED
Absolute Software Corp
ABST
$542K 0.16%
37,425
– –
LPL icon
88
LG Display
LPL
$3.44B
$535K 0.15%
50,030
– –
DEO icon
89
Diageo
DEO
$53B
$533K 0.15%
2,780
– –
EPAM icon
90
EPAM Systems
EPAM
$5.13B
$511K 0.15%
+1,000
New +$469K
HOLI
91
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$510K 0.15%
34,233
– –
LOV
92
DELISTED
Spark Networks SE American Depositary Shares
LOV
$487K 0.14%
94,064
+48,032
+104% +$301K
GLOB icon
93
Globant
GLOB
$1.71B
$484K 0.14%
2,207
– –
BSAC icon
94
Banco Santander Chile
BSAC
$16.5B
$461K 0.13%
23,220
+1,247
+6% +$27.9K
DQ
95
Daqo New Energy
DQ
$979M
$457K 0.13%
7,029
-3,004
-30% -$216K
NAB
96
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$457K 0.13%
46,483
+313
+0.7% +$3.08K
AZN icon
97
AstraZeneca
AZN
$249B
$454K 0.13%
3,794
-7
-0.2% -$768
RIO icon
98
Rio Tinto
RIO
$165B
$447K 0.13%
5,331
+1
+0% +$86
TTE icon
99
TotalEnergies
TTE
$197B
$445K 0.13%
9,832
– –
TD icon
100
Toronto Dominion Bank
TD
$201B
$443K 0.13%
6,324
+450
+8% +$31.5K
2 3
4
5 6

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MAM
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HGA
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WHGC
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HAC
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LA
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RWM
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Henry James International Management's Q2 2021 Portfolio in Review

As of Q2 2021, Henry James International Management held 171 positions worth $350M, up 5.4% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henry James International Management's Q2 2021 filing shows 7 new, 79 increased, 34 reduced and 11 closed positions. Its largest new stake was Piedmont Lithium: 26,023 shares worth $2.03M. The largest sale was Piedmont Lithium Limited American Depositary Receipts, an estimated $2.05M.

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

  • Henry James International Management's largest Q2 2021 buy was Piedmont Lithium: 26,023 shares worth $2.03M.
  • Henry James International Management added most to Core Laboratories in Q2 2021, an estimated $2.8M increase.
  • Henry James International Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $1.6M.
  • Henry James International Management fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $2.05M.
  • Henry James International Management's ten largest holdings make up 30% of its $350M portfolio in Q2 2021.
  • Henry James International Management opened 7 new positions and closed 11 in Q2 2021.
  • Henry James International Management's portfolio value rose 5.4% quarter-over-quarter to $350M.

Based on Henry James International Management's 13F filing for Q2 2021, filed 30 Jul 2021.