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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
+14.12%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$35.5M
Cap. Flow
+$3.86M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.24%
Holding
127
New
3
Increased
24
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.1M
2
NVS icon
Novartis
NVS
+$618K
3
AZN icon
AstraZeneca
AZN
+$618K
4
TM icon
Toyota
TM
+$567K
5
TAL icon
TAL Education Group
TAL
+$387K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.26M
2
PSO icon
Pearson
PSO
+$886K
3
ESLT icon
Elbit Systems
ESLT
+$819K
4
PBR icon
Petrobras
PBR
+$398K
5
STM icon
STMicroelectronics
STM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 13.81%
3 Consumer Discretionary 12.81%
4 Healthcare 10.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$203B
$509K 0.19%
7,878
– –
TLK icon
77
Telkom Indonesia
TLK
$14.4B
$502K 0.19%
19,490
-408
-2% -$9.81K
WF icon
78
Woori Financial
WF
$17.1B
$480K 0.18%
15,893
– –
BNL
79
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$479K 0.18%
11,697
-1,189
-9% -$48.7K
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
$465K 0.17%
15,248
– –
SHG icon
81
Shinhan Financial Group
SHG
$34.5B
$450K 0.17%
14,629
+1
+0% +$27
CCJ icon
82
Cameco
CCJ
$43.2B
$449K 0.17%
10,419
-996
-9% -$41.7K
MOR
83
DELISTED
MorphoSys AG American Depositary Shares
MOR
$426K 0.16%
+43,000
New +$316K
NJ
84
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$380K 0.14%
37,687
-2,028
-5% -$20.5K
HIMX
85
Himax Technologies
HIMX
$2.64B
$367K 0.14%
60,531
– –
ABEV icon
86
Ambev
ABEV
$43.9B
$364K 0.14%
130,015
– –
ALC icon
87
Alcon
ALC
$35B
$302K 0.11%
3,869
– –
QURE icon
88
uniQure
QURE
$3.17B
$280K 0.1%
41,286
-1,307
-3% -$8.64K
B
89
Barrick Mining
B
$67.4B
$270K 0.1%
14,917
-13
-0.1% -$213
MDT icon
90
Medtronic
MDT
$114B
$238K 0.09%
2,894
– –
DOX icon
91
Amdocs
DOX
$6.03B
$237K 0.09%
2,694
-443
-14% -$36.9K
DEO icon
92
Diageo
DEO
$52.2B
$230K 0.09%
1,577
-1,208
-43% -$178K
VE
93
DELISTED
VEOLIA ENVIRONNEMENT
VE
$226K 0.08%
14,290
-3,246
-19% -$51.2K
NBIS
94
Nebius Group N.V.
NBIS
$56.8B
$208K 0.08%
10,986
-108
-1% -$2.05K
NIO icon
95
NIO
NIO
$11.5B
$195K 0.07%
21,458
– –
ACGL icon
96
Arch Capital
ACGL
$33.7B
– –
-2,938
Closed -$234K
AEG icon
97
Aegon
AEG
$13.9B
– –
-14,165
Closed -$68K
1 2 3
4

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MAM
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HGA
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WHGC
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HAC
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MA
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LA
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RWM
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Henry James International Management's Q4 2023 Portfolio in Review

As of Q4 2023, Henry James International Management held 127 positions worth $266M, up 15% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Henry James International Management opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management's largest Q4 2023 buy was MorphoSys AG American Depositary Shares: 43,000 shares worth $426K.
  • Henry James International Management added most to Pinduoduo in Q4 2023, an estimated $1.1M increase.
  • Henry James International Management's biggest Q4 2023 reduction was Shopify, cutting an estimated $1.26M.
  • Henry James International Management fully exited Arch Capital in Q4 2023, selling an estimated $234K.
  • Henry James International Management's ten largest holdings make up 36% of its $266M portfolio in Q4 2023.
  • Henry James International Management opened 3 new positions and closed 2 in Q4 2023.
  • Henry James International Management's portfolio value rose 15% quarter-over-quarter to $266M.

Based on Henry James International Management's 13F filing for Q4 2023, filed 6 Feb 2024.