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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
+8.59%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.8M
(+5.8%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
150
New
7
Increased
23
Reduced
94
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$2.18M |
| 2 |
ICICI Bank
IBN
|
+$1.65M |
| 3 |
uniQure
QURE
|
+$959K |
| 4 |
Sabesp
SBS
|
+$925K |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$2.28M |
| 2 |
Shopify
SHOP
|
+$2.27M |
| 3 |
STMicroelectronics
STM
|
+$1.32M |
| 4 |
LN
LINE Corporation
LN
|
+$1.16M |
| 5 |
Sony
SONY
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.47% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$104B
| $261K | 0.11% |
6,039
| – | – |
|
102
Toyota
TM
$223B
| $218K | 0.09% |
1,756
-52
| -3% | -$6.34K |
|
103
AB InBev
BUD
$164B
| $215K | 0.09% |
2,433
| – | – |
|
|
NAB
104
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $193K | 0.08% |
20,624
-411
| -2% | -$3.85K |
|
105
United Microelectronic
UMC
$47.7B
| $98K | 0.04% |
44,323
-15,382
| -26% | -$31.4K |
|
106
Nokia
NOK
$51.5B
| $85K | 0.04% |
17,001
+4
| +0% | +$21 |
|
107
Arcos Dorados Holdings
ARCO
$1.7B
| – | – |
-63,098
| Closed | -$440K |
|
|
CLLS
108
Cellectis
CLLS
$273M
| – | – |
-18,696
| Closed | -$343K |
|
109
Cemex
CX
$16.4B
| – | – |
-127,259
| Closed | -$590K |
|
110
Korea Electric Power
KEP
$15.8B
| – | – |
-60,178
| Closed | -$783K |
|
111
LivaNova
LIVN
$4.2B
| – | – |
-3,598
| Closed | -$350K |
|
|
MTLS
112
Materialise
MTLS
$395M
| – | – |
-39,499
| Closed | -$622K |
|
113
Vermilion Energy
VET
$1.74B
| – | – |
-14,124
| Closed | -$349K |
|
|
AMCR
114
DELISTED
AMCOR LTD ADR
AMCR
| – | – |
-8,636
| Closed | -$378K |
|
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Henry James International Management's Q2 2019 Portfolio in Review
As of Q2 2019, Henry James International Management held 150 positions worth $233M, up 5.8% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Henry James International Management's Q2 2019 filing shows 7 new, 23 increased, 94 reduced and 12 closed positions. Its largest new stake was Sabesp: 423,278 shares worth $999K. The largest sale was Check Point Software Technologies, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Henry James International Management's largest Q2 2019 buy was Sabesp: 423,278 shares worth $999K.
- Henry James International Management added most to AerCap in Q2 2019, an estimated $2.18M increase.
- Henry James International Management's biggest Q2 2019 reduction was Check Point Software Technologies, cutting an estimated $2.28M.
- Henry James International Management fully exited Korea Electric Power in Q2 2019, selling an estimated $783K.
- Henry James International Management's ten largest holdings make up 32% of its $233M portfolio in Q2 2019.
- Henry James International Management opened 7 new positions and closed 12 in Q2 2019.
- Henry James International Management's portfolio value rose 5.8% quarter-over-quarter to $233M.
Based on Henry James International Management's 13F filing for Q2 2019, filed 17 Jul 2019.