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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
+5.04%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.53M
(-2.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
128
New
1
Increased
30
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.38M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$545K |
| 3 |
ORIX
IX
|
+$332K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$286K |
| 5 |
Arch Capital
ACGL
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$2.37M |
| 2 |
Sony
SONY
|
+$2.16M |
| 3 |
Pearson
PSO
|
+$1.53M |
| 4 |
Icon
ICLR
|
+$1.21M |
| 5 |
Teck Resources
TECK
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
| $450K | 0.2% |
15,248
| – | – |
|
77
HSBC
HSBC
$355B
| $447K | 0.19% |
11,287
+2,224
| +25% | +$83K |
|
78
KT
KT
$8.83B
| $410K | 0.18% |
36,299
-13
| -0% | -$151 |
|
|
NAB
79
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $408K | 0.18% |
46,549
| – | – |
|
80
Woori Financial
WF
$17.1B
| $364K | 0.16% |
13,494
| – | – |
|
81
Toyota
TM
$225B
| $359K | 0.16% |
2,236
| – | – |
|
82
Ambev
ABEV
$43.9B
| $358K | 0.16% |
112,499
-24
| -0% | -$71 |
|
83
Fomento Económico Mexicano
FMX
$40.3B
| $349K | 0.15% |
3,147
| – | – |
|
|
HIMX
84
Himax Technologies
HIMX
$2.61B
| $339K | 0.15% |
50,184
| – | – |
|
85
Cameco
CCJ
$43B
| $326K | 0.14% |
10,404
+57
| +0.6% | +$1.6K |
|
86
Shinhan Financial Group
SHG
$34.3B
| $324K | 0.14% |
12,426
-2
| -0% | -$53 |
|
87
Alcon
ALC
$36.7B
| $318K | 0.14% |
3,869
| – | – |
|
88
Amdocs
DOX
$6.1B
| $310K | 0.13% |
3,137
+187
| +6% | +$17.6K |
|
|
VE
89
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $279K | 0.12% |
17,536
+8,899
| +103% | +$142K |
|
90
Medtronic
MDT
$116B
| $255K | 0.11% |
2,894
| – | – |
|
|
B
91
Barrick Mining
B
$67.2B
| $253K | 0.11% |
14,930
-15,118
| -50% | -$276K |
|
92
TAL Education Group
TAL
$6.75B
| $244K | 0.11% |
41,005
| – | – |
|
|
93
Arch Capital
ACGL
$33.5B
| $220K | 0.1% |
+2,938
| New | +$212K |
|
|
NBIS
94
Nebius Group N.V.
NBIS
$49.1B
| $211K | 0.09% |
11,139
| – | – |
|
95
Amcor
AMCR
$21.9B
| $128K | 0.06% |
2,571
+29
| +1% | +$1.51K |
|
96
Aegon
AEG
$13.9B
| $71.8K | 0.03% |
14,165
-753
| -5% | -$3.45K |
|
97
EPAM Systems
EPAM
$5.15B
| – | – |
-2,701
| Closed | -$808K |
|
98
Vodafone
VOD
$36.7B
| – | – |
-15,126
| Closed | -$167K |
|
|
LFC
99
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-67,145
| Closed | -$417K |
|
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Henry James International Management's Q2 2023 Portfolio in Review
As of Q2 2023, Henry James International Management held 128 positions worth $231M, down 2.3% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Henry James International Management withdrew a net $12.9M in Q2 2023, closing 4 positions and reducing 65 holdings. Its most notable exit was EPAM Systems, an estimated $808K position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Henry James International Management opened a new position in Arch Capital worth $220K.
- Henry James International Management's largest Q2 2023 buy was Arch Capital: 2,938 shares worth $220K.
- Henry James International Management added most to ASML in Q2 2023, an estimated $1.38M increase.
- Henry James International Management's biggest Q2 2023 reduction was Ferrari, cutting an estimated $2.37M.
- Henry James International Management fully exited EPAM Systems in Q2 2023, selling an estimated $808K.
- Henry James International Management's ten largest holdings make up 38% of its $231M portfolio in Q2 2023.
- Henry James International Management opened 1 new position and closed 4 in Q2 2023.
- Henry James International Management's portfolio value fell 2.3% quarter-over-quarter to $231M.
Based on Henry James International Management's 13F filing for Q2 2023, filed 3 Aug 2023.