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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
-1.98%
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
+$362K
Cap. Flow
+$11.4M
Cap. Flow %
4.93%
Top 10 Hldgs %
34.81%
Holding
126
New
2
Increased
63
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.26M
2
NVS icon
Novartis
NVS
+$878K
3
AZN icon
AstraZeneca
AZN
+$843K
4
TSM icon
TSMC
TSM
+$715K
5
MELI icon
Mercado Libre
MELI
+$562K

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$1.62M
2
NOK icon
Nokia
NOK
+$563K
3
SONY icon
Sony
SONY
+$480K
4
SHOP icon
Shopify
SHOP
+$410K
5
AMX icon
America Movil
AMX
+$129K

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Financials 14.4%
3 Consumer Discretionary 12.47%
4 Healthcare 10.17%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJ
76
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$458K 0.2%
39,715
– –
SIMO icon
77
Silicon Motion
SIMO
$8.05B
$457K 0.2%
8,915
-908
-9% -$51.6K
CCJ icon
78
Cameco
CCJ
$43.3B
$452K 0.2%
11,415
+1,011
+10% +$35.8K
NTT
79
DELISTED
Nippon Telegraph & Telephone
NTT
$452K 0.2%
15,248
– –
RIO icon
80
Rio Tinto
RIO
$166B
$451K 0.2%
7,089
– –
BBD icon
81
Banco Bradesco
BBD
$35B
$445K 0.19%
156,130
+21,551
+16% +$68.2K
WF icon
82
Woori Financial
WF
$17.1B
$436K 0.19%
15,893
+2,399
+18% +$64.7K
DEO icon
83
Diageo
DEO
$51.9B
$415K 0.18%
2,785
– –
SHG icon
84
Shinhan Financial Group
SHG
$34.4B
$387K 0.17%
14,628
+2,202
+18% +$59K
HIMX
85
Himax Technologies
HIMX
$2.62B
$354K 0.15%
60,531
+10,347
+21% +$66.3K
ABEV icon
86
Ambev
ABEV
$43.9B
$335K 0.15%
130,015
+17,516
+16% +$50.7K
ALC icon
87
Alcon
ALC
$35.3B
$298K 0.13%
3,869
– –
QURE icon
88
uniQure
QURE
$3.13B
$286K 0.12%
42,593
-11
-0% -$99
DOX icon
89
Amdocs
DOX
$6.04B
$265K 0.11%
3,137
– –
VE
90
DELISTED
VEOLIA ENVIRONNEMENT
VE
$253K 0.11%
17,536
– –
ACGL icon
91
Arch Capital
ACGL
$33.5B
$234K 0.1%
2,938
– –
MDT icon
92
Medtronic
MDT
$115B
$227K 0.1%
2,894
– –
B
93
Barrick Mining
B
$67.5B
$217K 0.09%
14,930
– –
NBIS
94
Nebius Group N.V.
NBIS
$60.7B
$210K 0.09%
11,094
-45
-0.4% -$852
NIO icon
95
NIO
NIO
$11.5B
$194K 0.08%
+21,458
New +$239K
AEG icon
96
Aegon
AEG
$13.9B
$68K 0.03%
14,165
– –
AMCR icon
97
Amcor
AMCR
$21.5B
– –
-2,571
Closed -$128K
1 2 3
4

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Henry James International Management's Q3 2023 Portfolio in Review

As of Q3 2023, Henry James International Management held 126 positions worth $231M, up 0.16% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henry James International Management deployed $11.4M of net new capital in Q3 2023, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was NIO: 21,458 shares worth $194K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was STMicroelectronics, an estimated $1.62M trimmed.

  • Henry James International Management's largest Q3 2023 buy was NIO: 21,458 shares worth $194K.
  • Henry James International Management added most to Novo Nordisk in Q3 2023, an estimated $3.26M increase.
  • Henry James International Management's biggest Q3 2023 reduction was STMicroelectronics, cutting an estimated $1.62M.
  • Henry James International Management fully exited Amcor in Q3 2023, selling an estimated $128K.
  • Henry James International Management's ten largest holdings make up 35% of its $231M portfolio in Q3 2023.
  • Henry James International Management opened 2 new positions and closed 2 in Q3 2023.
  • Henry James International Management's portfolio value rose 0.16% quarter-over-quarter to $231M.

Based on Henry James International Management's 13F filing for Q3 2023, filed 26 Oct 2023.