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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
-5.68%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$70.9M
(-22%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
150
New
3
Increased
37
Reduced
69
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.64M |
| 2 |
SK Telecom
SKM
|
+$780K |
| 3 |
ASML
ASML
|
+$609K |
| 4 |
Shell
SHEL
|
+$558K |
| 5 |
Petrobras
PBR
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$2.02M |
| 2 |
Endava
DAVA
|
+$2M |
| 3 |
Descartes Systems
DSGX
|
+$1.85M |
| 4 |
Silicon Motion
SIMO
|
+$1.76M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.83% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Companhia Siderúrgica Nacional
SID
$1.17B
| $331K | 0.13% |
61,151
-2,016
| -3% | -$10K |
|
|
77
Silicon Motion
SIMO
$8.29B
| $327K | 0.13% |
4,891
-22,568
| -82% | -$1.76M |
|
78
Medtronic
MDT
$116B
| $322K | 0.13% |
2,905
-14
| -0.5% | -$1.48K |
|
|
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $322K | 0.13% |
4,664
-14
| -0.3% | -$967 |
|
80
Novartis
NVS
$290B
| $312K | 0.12% |
3,551
| – | – |
|
81
HSBC
HSBC
$357B
| $309K | 0.12% |
9,034
| – | – |
|
|
VE
82
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $302K | 0.12% |
9,449
-812
| -8% | -$26K |
|
83
Pinduoduo
PDD
$126B
| $279K | 0.11% |
6,953
+157
| +2% | +$8.07K |
|
|
MOR
84
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $271K | 0.11% |
40,000
-19
| -0% | -$140 |
|
85
Amdocs
DOX
$6.08B
| $225K | 0.09% |
2,732
-8,268
| -75% | -$648K |
|
|
NBIS
86
Nebius Group N.V.
NBIS
$62.6B
| $218K | 0.09% |
11,508
-10,295
| -47% | -$489K |
|
87
Ecopetrol
EC
$34.8B
| $204K | 0.08% |
+10,975
| New | +$173K |
|
88
Vodafone
VOD
$37.1B
| $198K | 0.08% |
+11,928
| New | +$203K |
|
89
Amcor
AMCR
$21.7B
| $137K | 0.05% |
2,416
-325
| -12% | -$19K |
|
90
Banco Bradesco
BBD
$35B
| $121K | 0.05% |
28,587
+16,562
| +138% | +$60.8K |
|
91
TAL Education Group
TAL
$6.54B
| $97K | 0.04% |
32,305
-1,701
| -5% | -$5.22K |
|
|
HUT
92
Hut 8
HUT
$11.1B
| $67K | 0.03% |
2,414
-4,340
| -64% | -$133K |
|
|
ADAP
93
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-43,070
| Closed | -$162K |
|
94
Aegon
AEG
$13.9B
| – | – |
-115,015
| Closed | -$543K |
|
95
AudioCodes
AUDC
$258M
| – | – |
-39,504
| Closed | -$1.37M |
|
|
AUTL
96
Autolus Therapeutics
AUTL
$570M
| – | – |
-54,047
| Closed | -$281K |
|
97
BlackBerry
BB
$5.22B
| – | – |
-50,075
| Closed | -$468K |
|
98
Bausch Health
BHC
$2.31B
| – | – |
-21,224
| Closed | -$586K |
|
|
BLDP
99
Ballard Power Systems
BLDP
$799M
| – | – |
-17,233
| Closed | -$216K |
|
100
Crocs
CROX
$6.25B
| – | – |
-5,037
| Closed | -$646K |
|
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Henry James International Management's Q1 2022 Portfolio in Review
As of Q1 2022, Henry James International Management held 150 positions worth $254M, down 22% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Henry James International Management withdrew a net $34.9M in Q1 2022, closing 30 positions and reducing 69 holdings. Its most notable exit was Endava, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Henry James International Management opened a new position in Shell worth $577K.
- Henry James International Management's largest Q1 2022 buy was Shell: 10,513 shares worth $577K.
- Henry James International Management added most to TSMC in Q1 2022, an estimated $1.64M increase.
- Henry James International Management's biggest Q1 2022 reduction was Elbit Systems, cutting an estimated $2.02M.
- Henry James International Management fully exited Endava in Q1 2022, selling an estimated $2M.
- Henry James International Management's ten largest holdings make up 35% of its $254M portfolio in Q1 2022.
- Henry James International Management opened 3 new positions and closed 30 in Q1 2022.
- Henry James International Management's portfolio value fell 22% quarter-over-quarter to $254M.
Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.