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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
+7.26%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$57.7M
Cap. Flow
+$42.5M
Cap. Flow %
13.12%
Top 10 Hldgs %
37.68%
Holding
126
New
1
Increased
60
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$2.41M
2
ASML icon
ASML
ASML
+$2.21M
3
TSM icon
TSMC
TSM
+$1.91M
4
NVS icon
Novartis
NVS
+$1.53M
5
IHG icon
InterContinental Hotels
IHG
+$1.41M

Top Sells

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$81.4K
2
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$75.3K
3
SIMO icon
Silicon Motion
SIMO
+$61.1K
4
MELI icon
Mercado Libre
MELI
+$50.7K
5
FN icon
Fabrinet
FN
+$43.3K

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 12.99%
3 Consumer Discretionary 12.98%
4 Healthcare 11.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
76
DELISTED
WNS Holdings
WNS
$478K 0.15%
9,464
-6
-0.1% -$362
TD icon
77
Toronto Dominion Bank
TD
$203B
$476K 0.15%
7,877
-1
-0% -$60
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
$454K 0.14%
15,213
-35
-0.2% -$1.04K
RIO icon
79
Rio Tinto
RIO
$165B
$451K 0.14%
7,080
-9
-0.1% -$603
CCJ icon
80
Cameco
CCJ
$43.2B
$448K 0.14%
10,339
-80
-0.8% -$3.51K
BBD icon
81
Banco Bradesco
BBD
$35B
$435K 0.13%
152,226
-165
-0.1% -$491
TLK icon
82
Telkom Indonesia
TLK
$14.4B
$434K 0.13%
19,479
-11
-0.1% -$278
NJ
83
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$383K 0.12%
37,277
-410
-1% -$4.21K
BNL
84
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$373K 0.12%
9,733
-1,964
-17% -$75.3K
ALC icon
85
Alcon
ALC
$35.4B
$326K 0.1%
3,911
+42
+1% +$3.37K
HIMX
86
Himax Technologies
HIMX
$2.63B
$325K 0.1%
60,679
+148
+0.2% +$845
ABEV icon
87
Ambev
ABEV
$43.9B
$313K 0.1%
126,288
-3,727
-3% -$9.71K
MDT icon
88
Medtronic
MDT
$116B
$253K 0.08%
2,898
+4
+0.1% +$341
B
89
Barrick Mining
B
$67.5B
$252K 0.08%
15,117
+200
+1% +$3.13K
DOX icon
90
Amdocs
DOX
$6.07B
$241K 0.07%
2,669
-25
-0.9% -$2.28K
DEO icon
91
Diageo
DEO
$51.9B
$235K 0.07%
1,577
– –
VE
92
DELISTED
VEOLIA ENVIRONNEMENT
VE
$221K 0.07%
13,618
-672
-5% -$10.9K
NBIS
93
Nebius Group N.V.
NBIS
$62.4B
$208K 0.06%
10,957
-29
-0.3% -$549
QURE icon
94
uniQure
QURE
$3.13B
$205K 0.06%
39,518
-1,768
-4% -$10.1K
NIO icon
95
NIO
NIO
$11.5B
$95.2K 0.03%
21,160
-298
-1% -$1.8K
1 2 3
4

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Henry James International Management's Q1 2024 Portfolio in Review

As of Q1 2024, Henry James International Management held 126 positions worth $324M, up 22% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henry James International Management deployed $42.5M of net new capital in Q1 2024, opening 1 new position and adding to 60 existing holdings.

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

On the sell side, the largest reduction was DASSAULT SYSTEMES SA ADR, an estimated $81.4K trimmed.

  • Henry James International Management added most to STMicroelectronics in Q1 2024, an estimated $2.41M increase.
  • Henry James International Management's biggest Q1 2024 reduction was DASSAULT SYSTEMES SA ADR, cutting an estimated $81.4K.
  • Henry James International Management's ten largest holdings make up 38% of its $324M portfolio in Q1 2024.
  • Henry James International Management opened 1 new position and closed 1 in Q1 2024.
  • Henry James International Management's portfolio value rose 22% quarter-over-quarter to $324M.

Based on Henry James International Management's 13F filing for Q1 2024, filed 8 May 2024.