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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
-0.28%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$32.3M
Cap. Flow
-$20.8M
Cap. Flow %
-6.54%
Top 10 Hldgs %
32.15%
Holding
165
New
5
Increased
54
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.02M
2
AMX icon
America Movil
AMX
+$836K
3
PAGS icon
PagSeguro Digital
PAGS
+$796K
4
AON icon
Aon
AON
+$725K
5
SAP icon
SAP
SAP
+$711K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.57M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$2.42M
3
MELI icon
Mercado Libre
MELI
+$1.59M
4
UBS icon
UBS Group
UBS
+$1.31M
5
GDS icon
GDS Holdings
GDS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Healthcare 11.45%
3 Consumer Discretionary 10.37%
4 Industrials 8.65%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
76
Crocs
CROX
$6.31B
$722K 0.23%
5,031
– –
SQM icon
77
Sociedad Química y Minera de Chile
SQM
$20.6B
$640K 0.2%
11,907
-18,902
-61% -$964K
PDD icon
78
Pinduoduo
PDD
$129B
$627K 0.2%
6,915
-1,507
-18% -$147K
SE icon
79
Sea Limited
SE
$80.5B
$627K 0.2%
+1,966
New +$603K
SQNS
80
Sequans Communications SA
SQNS
$40.7M
$593K 0.19%
5,404
– –
BHC icon
81
Bausch Health
BHC
$2.33B
$591K 0.19%
21,224
– –
DEO icon
82
Diageo
DEO
$52.8B
$537K 0.17%
2,781
+1
+0% +$194
MTLS
83
Materialise
MTLS
$398M
$533K 0.17%
26,527
+12,000
+83% +$263K
BB icon
84
BlackBerry
BB
$5.26B
$487K 0.15%
50,075
– –
TTE icon
85
TotalEnergies
TTE
$195B
$471K 0.15%
9,833
+1
+0% +$44
MOR
86
DELISTED
MorphoSys AG American Depositary Shares
MOR
$471K 0.15%
40,019
-38,523
-49% -$558K
NAB
87
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$462K 0.15%
46,483
– –
BSAC icon
88
Banco Santander Chile
BSAC
$16.5B
$460K 0.15%
23,250
+30
+0.1% +$591
AZN icon
89
AstraZeneca
AZN
$246B
$456K 0.14%
3,794
– –
CLLS
90
Cellectis
CLLS
$291M
$433K 0.14%
34,355
-3,265
-9% -$45.2K
TD icon
91
Toronto Dominion Bank
TD
$201B
$419K 0.13%
6,332
+8
+0.1% +$533
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.13%
9,242
– –
CB icon
93
Chubb
CB
$134B
$401K 0.13%
2,314
+2
+0.1% +$351
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$385K 0.12%
4,686
– –
BNL
95
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$379K 0.12%
11,513
+1,457
+14% +$48K
NTT
96
DELISTED
Nippon Telegraph & Telephone
NTT
$374K 0.12%
13,455
– –
DBVT
97
DBV Technologies
DBVT
$885M
$373K 0.12%
7,606
– –
MDT icon
98
Medtronic
MDT
$116B
$367K 0.12%
2,926
– –
RIO icon
99
Rio Tinto
RIO
$164B
$356K 0.11%
5,331
– –
AUTL
100
Autolus Therapeutics
AUTL
$620M
$354K 0.11%
54,047
– –
2 3
4
5 6

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HGA
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HAC
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Henry James International Management's Q3 2021 Portfolio in Review

As of Q3 2021, Henry James International Management held 165 positions worth $317M, down 9.2% from $350M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henry James International Management withdrew a net $20.8M in Q3 2021, closing 11 positions and reducing 59 holdings. Its most notable exit was Lakefront Biotherapeutics American Depositary Shares, an estimated $2.42M position sold in full.

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

Against the trend, Henry James International Management opened a new position in Aon worth $772K.

  • Henry James International Management's largest Q3 2021 buy was Aon: 2,700 shares worth $772K.
  • Henry James International Management added most to DASSAULT SYSTEMES SA ADR in Q3 2021, an estimated $1.02M increase.
  • Henry James International Management's biggest Q3 2021 reduction was Shopify, cutting an estimated $2.57M.
  • Henry James International Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2021, selling an estimated $2.42M.
  • Henry James International Management's ten largest holdings make up 32% of its $317M portfolio in Q3 2021.
  • Henry James International Management opened 5 new positions and closed 11 in Q3 2021.
  • Henry James International Management's portfolio value fell 9.2% quarter-over-quarter to $317M.

Based on Henry James International Management's 13F filing for Q3 2021, filed 19 Oct 2021.