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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
-12.39%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$54M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
141
New
21
Increased
27
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$1.87M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$1.27M |
| 3 |
Ecopetrol
EC
|
+$955K |
| 4 |
National Grid
NGG
|
+$869K |
| 5 |
Nokia
NOK
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$2.65M |
| 2 |
Sony
SONY
|
+$2.07M |
| 3 |
Ericsson
ERIC
|
+$1.81M |
| 4 |
ASML
ASML
|
+$1.52M |
| 5 |
Shopify
SHOP
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.78% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
76
DELISTED
China Life Insurance Company Ltd.
LFC
| $412K | 0.21% |
+47,736
| New | +$364K |
|
77
Trip.com Group
TCOM
$29.1B
| $410K | 0.21% |
+14,952
| New | +$334K |
|
78
Pinduoduo
PDD
$129B
| $402K | 0.2% |
6,507
-446
| -6% | -$20.9K |
|
79
Credicorp
BAP
$30B
| $400K | 0.2% |
+3,337
| New | +$458K |
|
|
HIMX
80
Himax Technologies
HIMX
$2.61B
| $397K | 0.2% |
53,101
-5,724
| -10% | -$52.7K |
|
81
Woori Financial
WF
$17.1B
| $384K | 0.19% |
+13,591
| New | +$478K |
|
82
Shinhan Financial Group
SHG
$34.3B
| $357K | 0.18% |
+12,494
| New | +$406K |
|
83
Toyota
TM
$225B
| $344K | 0.17% |
2,233
| – | – |
|
84
Novartis
NVS
$294B
| $300K | 0.15% |
3,551
| – | – |
|
85
HSBC
HSBC
$355B
| $295K | 0.15% |
9,034
| – | – |
|
86
Rio Tinto
RIO
$164B
| $269K | 0.13% |
4,412
-1,298
| -23% | -$93K |
|
87
Ambev
ABEV
$43.9B
| $268K | 0.13% |
+106,602
| New | +$304K |
|
88
Medtronic
MDT
$116B
| $261K | 0.13% |
2,905
| – | – |
|
|
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $238K | 0.12% |
4,664
| – | – |
|
90
Vodafone
VOD
$36.7B
| $237K | 0.12% |
15,193
+3,265
| +27% | +$52.2K |
|
|
VE
91
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $232K | 0.12% |
9,453
+4
| +0% | +$98 |
|
92
Cameco
CCJ
$43B
| $231K | 0.12% |
+10,992
| New | +$277K |
|
|
ACH
93
DELISTED
Alum Corp of China Ltd
ACH
| $230K | 0.12% |
+24,140
| New | +$276K |
|
94
Amdocs
DOX
$6.1B
| $228K | 0.11% |
2,734
+2
| +0.1% | +$165 |
|
|
NBIS
95
Nebius Group N.V.
NBIS
$49.1B
| $218K | 0.11% |
11,508
| – | – |
|
96
Cemex
CX
$16.1B
| $158K | 0.08% |
40,383
-139,990
| -78% | -$600K |
|
97
Amcor
AMCR
$21.9B
| $150K | 0.08% |
2,416
| – | – |
|
98
TAL Education Group
TAL
$6.75B
| $146K | 0.07% |
30,005
-2,300
| -7% | -$8.79K |
|
99
Aegon
AEG
$13.9B
| $81K | 0.04% |
+19,020
| New | +$94.4K |
|
|
HUT
100
Hut 8
HUT
$10.9B
| $14K | 0.01% |
2,104
-310
| -13% | -$4.63K |
|
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Henry James International Management's Q2 2022 Portfolio in Review
As of Q2 2022, Henry James International Management held 141 positions worth $200M, down 21% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Henry James International Management withdrew a net $14.1M in Q2 2022, closing 10 positions and reducing 55 holdings. Its most notable exit was Core Laboratories, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Henry James International Management opened a new position in National Grid worth $788K.
- Henry James International Management's largest Q2 2022 buy was National Grid: 13,144 shares worth $788K.
- Henry James International Management added most to UBS Group in Q2 2022, an estimated $1.87M increase.
- Henry James International Management's biggest Q2 2022 reduction was Ferrari, cutting an estimated $2.65M.
- Henry James International Management fully exited Core Laboratories in Q2 2022, selling an estimated $1.2M.
- Henry James International Management's ten largest holdings make up 33% of its $200M portfolio in Q2 2022.
- Henry James International Management opened 21 new positions and closed 10 in Q2 2022.
- Henry James International Management's portfolio value fell 21% quarter-over-quarter to $200M.
Based on Henry James International Management's 13F filing for Q2 2022, filed 25 Jul 2022.