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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
-7.82%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.4M
Cap. Flow
+$1.04M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.55%
Holding
131
New
–
Increased
48
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.63M
2
NOK icon
Nokia
NOK
+$643K
3
HDB icon
HDFC Bank
HDB
+$419K
4
QURE icon
uniQure
QURE
+$400K
5
ASND icon
Ascendis Pharma A/S
ASND
+$256K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$1.12M
2
ERIC icon
Ericsson
ERIC
+$904K
3
AON icon
Aon
AON
+$728K
4
HNP
Huaneng Power Intl, Inc.
HNP
+$558K
5
VE
VEOLIA ENVIRONNEMENT
VE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 14.11%
3 Consumer Discretionary 10.48%
4 Healthcare 9.88%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL
76
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$404K 0.23%
13,252
– –
BSAC icon
77
Banco Santander Chile
BSAC
$16.6B
$366K 0.2%
26,151
-2
-0% -$31
WF icon
78
Woori Financial
WF
$17B
$304K 0.17%
13,612
+21
+0.2% +$552
ABEV icon
79
Ambev
ABEV
$43.6B
$302K 0.17%
106,757
+155
+0.1% +$440
TM icon
80
Toyota
TM
$224B
$291K 0.16%
2,233
– –
SHG icon
81
Shinhan Financial Group
SHG
$34.5B
$288K 0.16%
12,537
+43
+0.3% +$1.14K
CCJ icon
82
Cameco
CCJ
$42.7B
$284K 0.16%
10,720
-272
-2% -$6.96K
NVS icon
83
Novartis
NVS
$290B
$270K 0.15%
3,551
– –
HIMX
84
Himax Technologies
HIMX
$2.62B
$258K 0.14%
53,213
+112
+0.2% +$714
RIO icon
85
Rio Tinto
RIO
$166B
$243K 0.14%
4,412
– –
HSBC icon
86
HSBC
HSBC
$356B
$236K 0.13%
9,034
– –
MDT icon
87
Medtronic
MDT
$114B
$235K 0.13%
2,905
– –
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$228K 0.13%
4,664
– –
NBIS
89
Nebius Group N.V.
NBIS
$57.3B
$218K 0.12%
11,508
– –
DOX icon
90
Amdocs
DOX
$6.06B
$217K 0.12%
2,734
– –
ACH
91
DELISTED
Alum Corp of China Ltd
ACH
$189K 0.11%
24,093
-47
-0.2% -$429
VOD icon
92
Vodafone
VOD
$37B
$172K 0.1%
15,193
– –
TAL icon
93
TAL Education Group
TAL
$6.61B
$148K 0.08%
30,005
– –
CX icon
94
Cemex
CX
$16.3B
$139K 0.08%
40,383
– –
AMCR icon
95
Amcor
AMCR
$22.1B
$129K 0.07%
2,406
-10
-0.4% -$613
AEG icon
96
Aegon
AEG
$13.9B
$74K 0.04%
18,574
-446
-2% -$1.94K
HUT
97
Hut 8
HUT
$11.5B
$18K 0.01%
2,073
-31
-1% -$323
AON icon
98
Aon
AON
$75.3B
– –
-2,700
Closed -$728K
HNP
99
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-29,085
Closed -$558K
VE
100
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-9,453
Closed -$232K
1 2 3
4

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Henry James International Management's Q3 2022 Portfolio in Review

As of Q3 2022, Henry James International Management held 131 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Henry James International Management opened no new positions and exited 4, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management added most to Shopify in Q3 2022, an estimated $2.63M increase.
  • Henry James International Management's biggest Q3 2022 reduction was America Movil, cutting an estimated $1.12M.
  • Henry James International Management fully exited Aon in Q3 2022, selling an estimated $728K.
  • Henry James International Management's ten largest holdings make up 34% of its $179M portfolio in Q3 2022.
  • Henry James International Management opened 0 new positions and closed 4 in Q3 2022.
  • Henry James International Management's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Henry James International Management's 13F filing for Q3 2022, filed 1 Nov 2022.