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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
+11.58%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29.2M
Cap. Flow
+$8.04M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.23%
Holding
129
New
2
Increased
63
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.03M
2
TSM icon
TSMC
TSM
+$635K
3
BABA icon
Alibaba
BABA
+$520K
4
NVO
Novo Nordisk
NVO
+$458K
5
LYG icon
Lloyds Banking Group
LYG
+$392K

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$446K
2
TTM
Tata Motors Limited
TTM
+$403K
3
BBD icon
Banco Bradesco
BBD
+$293K
4
TD icon
Toronto Dominion Bank
TD
+$92.4K
5
IBN icon
ICICI Bank
IBN
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Financials 12.99%
3 Consumer Discretionary 11.72%
4 Healthcare 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAB
76
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$430K 0.18%
46,549
– –
LFC
77
DELISTED
China Life Insurance Company Ltd.
LFC
$417K 0.18%
67,145
-72
-0.1% -$447
KT icon
78
KT
KT
$8.89B
$412K 0.17%
36,312
-89
-0.2% -$1.14K
HIMX
79
Himax Technologies
HIMX
$2.64B
$408K 0.17%
50,184
+21
+0% +$162
WF icon
80
Woori Financial
WF
$17B
$355K 0.15%
13,494
-27
-0.2% -$773
BBD icon
81
Banco Bradesco
BBD
$35B
$353K 0.15%
134,605
-110,315
-45% -$293K
SHG icon
82
Shinhan Financial Group
SHG
$34.5B
$335K 0.14%
12,428
-24
-0.2% -$733
ABEV icon
83
Ambev
ABEV
$43.9B
$317K 0.13%
112,523
-299
-0.3% -$782
TM icon
84
Toyota
TM
$223B
$317K 0.13%
2,236
– –
HSBC icon
85
HSBC
HSBC
$358B
$309K 0.13%
9,063
– –
RIO icon
86
Rio Tinto
RIO
$166B
$303K 0.13%
4,412
– –
FMX icon
87
Fomento Económico Mexicano
FMX
$40.4B
$300K 0.13%
3,147
-9
-0.3% -$787
DOX icon
88
Amdocs
DOX
$6B
$283K 0.12%
2,950
+445
+18% +$41.2K
ALC icon
89
Alcon
ALC
$35B
$273K 0.12%
3,869
– –
CCJ icon
90
Cameco
CCJ
$43B
$271K 0.11%
10,347
+86
+0.8% +$2.27K
VE
91
DELISTED
VEOLIA ENVIRONNEMENT
VE
$266K 0.11%
8,637
+189
+2% +$5.83K
TAL icon
92
TAL Education Group
TAL
$6.62B
$263K 0.11%
41,005
+11,000
+37% +$79.2K
MDT icon
93
Medtronic
MDT
$114B
$233K 0.1%
2,894
– –
CX icon
94
Cemex
CX
$16.2B
$223K 0.09%
40,359
+26
+0.1% +$132
NBIS
95
Nebius Group N.V.
NBIS
$59.6B
$211K 0.09%
11,139
-21
-0.2% -$398
VOD icon
96
Vodafone
VOD
$37.2B
$167K 0.07%
15,126
– –
AMCR icon
97
Amcor
AMCR
$21.3B
$145K 0.06%
2,542
+42
+2% +$2.4K
AEG icon
98
Aegon
AEG
$13.9B
$64.1K 0.03%
14,918
+444
+3% +$2.25K
TTM
99
DELISTED
Tata Motors Limited
TTM
– –
-17,435
Closed -$403K
1 2 3
4

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Henry James International Management's Q1 2023 Portfolio in Review

As of Q1 2023, Henry James International Management held 129 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henry James International Management deployed $8.04M of net new capital in Q1 2023, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Novo Nordisk: 6,464 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was STMicroelectronics, an estimated $446K trimmed.

  • Henry James International Management's largest Q1 2023 buy was Novo Nordisk: 6,464 shares worth $514K.
  • Henry James International Management added most to Shopify in Q1 2023, an estimated $1.03M increase.
  • Henry James International Management's biggest Q1 2023 reduction was STMicroelectronics, cutting an estimated $446K.
  • Henry James International Management fully exited Tata Motors Limited in Q1 2023, selling an estimated $403K.
  • Henry James International Management's ten largest holdings make up 36% of its $236M portfolio in Q1 2023.
  • Henry James International Management opened 2 new positions and closed 2 in Q1 2023.
  • Henry James International Management's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Henry James International Management's 13F filing for Q1 2023, filed 27 Apr 2023.