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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
-9.2%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$111M
Cap. Flow
-$90.2M
Cap. Flow %
-58.37%
Top 10 Hldgs %
26.18%
Holding
273
New
37
Increased
63
Reduced
40
Closed
133

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.99M
2
TSM icon
TSMC
TSM
+$1.45M
3
BABA icon
Alibaba
BABA
+$1.43M
4
KB icon
KB Financial Group
KB
+$1.35M
5
B
Barrick Mining
B
+$1.28M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.04M
2
CS
Credit Suisse Group
CS
+$904K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$837K
4
MHG
Marine Harvest ASA
MHG
+$508K
5
STM icon
STMicroelectronics
STM
+$457K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 12.12%
3 Communication Services 10.55%
4 Industrials 8.28%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$30.4B
$202K 0.13%
913
-4
-0.4% -$884
MTLS
102
Materialise
MTLS
$396M
$201K 0.13%
+10,022
New +$146K
NAB
103
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$175K 0.11%
20,624
-514
-2% -$4.36K
ADAP
104
DELISTED
Adaptimmune Therapeutics
ADAP
$144K 0.09%
+25,027
New +$185K
UMC icon
105
United Microelectronic
UMC
$47.1B
$101K 0.07%
56,279
+2,058
+4% +$3.96K
NOK icon
106
Nokia
NOK
$51B
$99K 0.06%
16,929
+22
+0.1% +$123
ARCO icon
107
Arcos Dorados Holdings
ARCO
$1.7B
$80K 0.05%
+10,441
New +$74.4K
BUD icon
108
AB InBev
BUD
$164B
– –
-3,086
Closed -$270K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-19,500
Closed -$837K
NMR icon
110
Nomura Holdings
NMR
$28.7B
– –
-67,403
Closed -$322K
SIMO icon
111
Silicon Motion
SIMO
$7.82B
– –
-5,045
Closed -$271K
SMFG icon
112
Sumitomo Mitsui Financial
SMFG
$161B
– –
-10,683
Closed -$86K
CS
113
DELISTED
Credit Suisse Group
CS
– –
-60,476
Closed -$904K
ABB
114
DELISTED
ABB Ltd
ABB
– –
-44,157
Closed -$1.04M
BF
115
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-18,178
Closed -$404K
GOLD
116
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,909
Closed -$276K
MHG
117
DELISTED
Marine Harvest ASA
MHG
– –
-21,932
Closed -$508K
1 2 3 4
5

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MAM
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HGA
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WHGC
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HAC
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Henry James International Management's Q4 2018 Portfolio in Review

As of Q4 2018, Henry James International Management held 273 positions worth $154M, down 42% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Henry James International Management withdrew a net $90.2M in Q4 2018, closing 133 positions and reducing 40 holdings. Its most notable exit was ABB Ltd, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Henry James International Management opened a new position in Shopify worth $1.95M.

  • Henry James International Management's largest Q4 2018 buy was Shopify: 141,010 shares worth $1.95M.
  • Henry James International Management added most to TSMC in Q4 2018, an estimated $1.45M increase.
  • Henry James International Management's biggest Q4 2018 reduction was STMicroelectronics, cutting an estimated $457K.
  • Henry James International Management fully exited ABB Ltd in Q4 2018, selling an estimated $1.04M.
  • Henry James International Management's ten largest holdings make up 26% of its $154M portfolio in Q4 2018.
  • Henry James International Management opened 37 new positions and closed 133 in Q4 2018.
  • Henry James International Management's portfolio value fell 42% quarter-over-quarter to $154M.

Based on Henry James International Management's 13F filing for Q4 2018, filed 7 Feb 2019.