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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
+1.02%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$41.7M
Cap. Flow
-$43.4M
Cap. Flow %
-15.36%
Top 10 Hldgs %
41.48%
Holding
129
New
4
Increased
26
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$1.49M
2
AZN icon
AstraZeneca
AZN
+$1.29M
3
ABB
ABB Ltd
ABB
+$1.21M
4
NVS icon
Novartis
NVS
+$904K
5
ASML icon
ASML
ASML
+$634K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.64M
2
MELI icon
Mercado Libre
MELI
+$2.3M
3
IBN icon
ICICI Bank
IBN
+$2.07M
4
RACE icon
Ferrari
RACE
+$1.88M
5
UBS icon
UBS Group
UBS
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 12.74%
3 Healthcare 12.15%
4 Consumer Discretionary 11.28%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
76
Banco Bradesco
BBD
$35.1B
$40.8K 0.01%
18,226
-134,000
-88% -$346K
ABEV icon
77
Ambev
ABEV
$44B
$35.6K 0.01%
17,388
-108,900
-86% -$248K
BAP icon
78
Credicorp
BAP
$29.9B
– –
-3,826
Closed -$648K
BIDU icon
79
Baidu
BIDU
$36B
– –
-6,419
Closed -$676K
CX icon
80
Cemex
CX
$16.1B
– –
-82,729
Closed -$745K
DEO icon
81
Diageo
DEO
$52.8B
– –
-1,577
Closed -$235K
EC icon
82
Ecopetrol
EC
$35.1B
– –
-80,561
Closed -$954K
FMX icon
83
Fomento Económico Mexicano
FMX
$40.2B
– –
-8,040
Closed -$1.05M
HIMX
84
Himax Technologies
HIMX
$2.61B
– –
-60,679
Closed -$325K
JD icon
85
JD.com
JD
$43.1B
– –
-22,866
Closed -$626K
KT icon
86
KT
KT
$8.85B
– –
-41,406
Closed -$581K
NIO icon
87
NIO
NIO
$11.6B
– –
-21,160
Closed -$95.2K
PAC icon
88
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-4,306
Closed -$703K
QURE icon
89
uniQure
QURE
$3.12B
– –
-39,518
Closed -$205K
RDY icon
90
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-87,245
Closed -$1.28M
SHG icon
91
Shinhan Financial Group
SHG
$34.3B
– –
-14,365
Closed -$510K
SIMO icon
92
Silicon Motion
SIMO
$7.56B
– –
-8,024
Closed -$617K
TAL icon
93
TAL Education Group
TAL
$6.75B
– –
-88,928
Closed -$1.01M
TCOM icon
94
Trip.com Group
TCOM
$29.1B
– –
-25,188
Closed -$1.11M
TLK icon
95
Telkom Indonesia
TLK
$14.4B
– –
-19,479
Closed -$434K
VALE icon
96
Vale
VALE
$61.1B
– –
-79,657
Closed -$971K
WF icon
97
Woori Financial
WF
$17.1B
– –
-15,612
Closed -$506K
WNS
98
DELISTED
WNS Holdings
WNS
– –
-9,464
Closed -$478K
MOR
99
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-88,506
Closed -$1.61M
1 2 3
4

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HGA
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HAC
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Henry James International Management's Q2 2024 Portfolio in Review

As of Q2 2024, Henry James International Management held 129 positions worth $283M, down 13% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Henry James International Management withdrew a net $43.4M in Q2 2024, closing 28 positions and reducing 52 holdings. Its most notable exit was MorphoSys AG American Depositary Shares, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Henry James International Management opened a new position in ABB Ltd worth $1.21M.

  • Henry James International Management's largest Q2 2024 buy was ABB Ltd: 21,756 shares worth $1.21M.
  • Henry James International Management added most to AerCap in Q2 2024, an estimated $1.49M increase.
  • Henry James International Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $4.64M.
  • Henry James International Management fully exited MorphoSys AG American Depositary Shares in Q2 2024, selling an estimated $1.61M.
  • Henry James International Management's ten largest holdings make up 41% of its $283M portfolio in Q2 2024.
  • Henry James International Management opened 4 new positions and closed 28 in Q2 2024.
  • Henry James International Management's portfolio value fell 13% quarter-over-quarter to $283M.

Based on Henry James International Management's 13F filing for Q2 2024, filed 12 Jul 2024.