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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
+44.68%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$66M
Cap. Flow
+$32.9M
Cap. Flow %
14.94%
Top 10 Hldgs %
30.4%
Holding
146
New
6
Increased
75
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.5M
2
ESLT icon
Elbit Systems
ESLT
+$2.53M
3
SONY icon
Sony
SONY
+$2.5M
4
GIB icon
CGI
GIB
+$2.45M
5
SNN icon
Smith & Nephew
SNN
+$2.42M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.2M
2
MOR
MorphoSys AG American Depositary Shares
MOR
+$575K
3
KB icon
KB Financial Group
KB
+$560K
4
AER icon
AerCap
AER
+$504K
5
KOS icon
Kosmos Energy
KOS
+$303K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Healthcare 12.66%
3 Communication Services 9.34%
4 Consumer Discretionary 8.81%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLLS
101
Cellectis
CLLS
$292M
$343K 0.16%
18,696
-16,920
-48% -$300K
SNY icon
102
Sanofi
SNY
$105B
$267K 0.12%
6,039
– –
VE
103
DELISTED
VEOLIA ENVIRONNEMENT
VE
$265K 0.12%
11,831
-22
-0.2% -$493
TM icon
104
Toyota
TM
$224B
$213K 0.1%
1,808
– –
BUD icon
105
AB InBev
BUD
$159B
$204K 0.09%
+2,433
New +$187K
NAB
106
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$189K 0.09%
21,035
+411
+2% +$3.69K
UMC icon
107
United Microelectronic
UMC
$48.2B
$112K 0.05%
59,705
+3,426
+6% +$6.31K
NOK icon
108
Nokia
NOK
$52.5B
$97K 0.04%
16,997
+68
+0.4% +$416
ADAP
109
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-25,027
Closed -$144K
KOS icon
110
Kosmos Energy
KOS
$1.49B
– –
-74,557
Closed -$303K
MOR
111
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-22,744
Closed -$575K
1 2 3 4
5

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Henry James International Management's Q1 2019 Portfolio in Review

As of Q1 2019, Henry James International Management held 146 positions worth $220M, up 43% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henry James International Management deployed $32.9M of net new capital in Q1 2019, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was Lloyds Banking Group: 309,176 shares worth $992K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TotalEnergies, an estimated $12.2M trimmed.

  • Henry James International Management's largest Q1 2019 buy was Lloyds Banking Group: 309,176 shares worth $992K.
  • Henry James International Management added most to Shopify in Q1 2019, an estimated $3.5M increase.
  • Henry James International Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $12.2M.
  • Henry James International Management fully exited MorphoSys AG American Depositary Shares in Q1 2019, selling an estimated $575K.
  • Henry James International Management's ten largest holdings make up 30% of its $220M portfolio in Q1 2019.
  • Henry James International Management opened 6 new positions and closed 3 in Q1 2019.
  • Henry James International Management's portfolio value rose 43% quarter-over-quarter to $220M.

Based on Henry James International Management's 13F filing for Q1 2019, filed 22 Apr 2019.