We are live on ! Find out more
HJIM

Henry James International Management Portfolio holdings

AUM $334M
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$7.33M
Cap. Flow
+$368K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.35%
Holding
158
New
4
Increased
81
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$678K
3
MTLS
Materialise
MTLS
+$449K
4
IBN icon
ICICI Bank
IBN
+$437K
5
KB icon
KB Financial Group
KB
+$437K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$1.29M
2
PSO icon
Pearson
PSO
+$936K
3
BWMX icon
Betterware México
BWMX
+$837K
4
PLL
Piedmont Lithium
PLL
+$614K
5
CLLS
Cellectis
CLLS
+$433K

Sector Composition

Rank Sector Weight
1 Technology 40.77%
2 Consumer Discretionary 10.35%
3 Healthcare 10.31%
4 Industrials 9.01%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
76
Crocs
CROX
$6.31B
$646K 0.2%
5,037
+6
+0.1% +$924
SQNS
77
Sequans Communications SA
SQNS
$40.7M
$640K 0.2%
5,404
– –
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$20.6B
$634K 0.2%
12,568
+661
+6% +$37.9K
DEO icon
79
Diageo
DEO
$52.8B
$613K 0.19%
2,783
+2
+0.1% +$410
BHC icon
80
Bausch Health
BHC
$2.33B
$586K 0.18%
21,224
– –
TD icon
81
Toronto Dominion Bank
TD
$201B
$553K 0.17%
7,211
+879
+14% +$64.1K
CB icon
82
Chubb
CB
$134B
$552K 0.17%
2,858
+544
+24% +$102K
AEG icon
83
Aegon
AEG
$13.9B
$543K 0.17%
115,015
+62,735
+120% +$293K
BNL
84
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$537K 0.17%
13,497
+1,984
+17% +$78.9K
SE icon
85
Sea Limited
SE
$80.5B
$536K 0.17%
2,394
+428
+22% +$128K
TTE icon
86
TotalEnergies
TTE
$195B
$521K 0.16%
10,534
+701
+7% +$34.9K
SIFY
87
Sify Technologies
SIFY
$1.13B
$518K 0.16%
26,732
+10,000
+60% +$204K
NAB
88
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$491K 0.15%
46,549
+66
+0.1% +$696
BB icon
89
BlackBerry
BB
$5.26B
$468K 0.14%
50,075
– –
CSIQ icon
90
Canadian Solar
CSIQ
$1.08B
$459K 0.14%
14,657
+5,700
+64% +$204K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$454K 0.14%
10,461
+1,219
+13% +$55K
AZN icon
92
AstraZeneca
AZN
$246B
$441K 0.14%
3,785
-9
-0.2% -$1.06K
TM icon
93
Toyota
TM
$225B
$411K 0.13%
2,219
+263
+13% +$47.3K
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$405K 0.12%
4,678
-8
-0.2% -$693
PDD icon
95
Pinduoduo
PDD
$129B
$396K 0.12%
6,796
-119
-2% -$9.38K
RIO icon
96
Rio Tinto
RIO
$164B
$383K 0.12%
5,717
+386
+7% +$25K
VE
97
DELISTED
VEOLIA ENVIRONNEMENT
VE
$378K 0.12%
10,261
+2,038
+25% +$75.1K
MOR
98
DELISTED
MorphoSys AG American Depositary Shares
MOR
$377K 0.12%
40,019
– –
BSAC icon
99
Banco Santander Chile
BSAC
$16.5B
$375K 0.12%
23,047
-203
-0.9% -$3.64K
NTT
100
DELISTED
Nippon Telegraph & Telephone
NTT
$370K 0.11%
13,482
+27
+0.2% +$741
1 2 3
4
5

Similar funds

PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Henry James International Management's Q4 2021 Portfolio in Review

As of Q4 2021, Henry James International Management held 158 positions worth $325M, up 2.3% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henry James International Management's Q4 2021 filing shows 4 new, 81 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,472 shares worth $658K. The largest sale was Core Laboratories, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Henry James International Management's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 13,472 shares worth $658K.
  • Henry James International Management added most to Alibaba in Q4 2021, an estimated $1.84M increase.
  • Henry James International Management's biggest Q4 2021 reduction was Core Laboratories, cutting an estimated $1.29M.
  • Henry James International Management fully exited Betterware México in Q4 2021, selling an estimated $837K.
  • Henry James International Management's ten largest holdings make up 34% of its $325M portfolio in Q4 2021.
  • Henry James International Management opened 4 new positions and closed 11 in Q4 2021.
  • Henry James International Management's portfolio value rose 2.3% quarter-over-quarter to $325M.

Based on Henry James International Management's 13F filing for Q4 2021, filed 18 Jan 2022.