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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
-0.84%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$1.25M
(+0.54%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
145
New
7
Increased
72
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIX
IX
|
+$2.17M |
| 2 |
LN
LINE Corporation
LN
|
+$1.09M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$938K |
| 4 |
Pearson
PSO
|
+$714K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$838K |
| 2 |
KB Financial Group
KB
|
+$514K |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$419K |
| 4 |
Chunghwa Telecom
CHT
|
+$402K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 10.65% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAB
101
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $207K | 0.09% |
20,624
| – | – |
|
102
Galicia Financial Group
GGAL
$7.46B
| $195K | 0.08% |
15,000
| – | – |
|
|
OPRA
103
Opera Ltd
OPRA
$1.79B
| $181K | 0.08% |
+18,027
| New | +$205K |
|
104
Sasol
SSL
$7.38B
| $180K | 0.08% |
10,564
-55
| -0.5% | -$1.12K |
|
105
Amcor
AMCR
$21.8B
| $149K | 0.06% |
3,061
-3,773
| -55% | -$195K |
|
106
United Microelectronic
UMC
$47.1B
| $94K | 0.04% |
44,821
+498
| +1% | +$1.06K |
|
107
Nokia
NOK
$51B
| $76K | 0.03% |
14,942
-2,059
| -12% | -$10.6K |
|
|
108
Chunghwa Telecom
CHT
$32.8B
| – | – |
-11,000
| Closed | -$402K |
|
|
109
Fomento Económico Mexicano
FMX
$40.9B
| – | – |
-4,007
| Closed | -$388K |
|
110
Sanofi
SNY
$104B
| – | – |
-6,039
| Closed | -$261K |
|
|
111
TAL Education Group
TAL
$6.93B
| – | – |
-22,006
| Closed | -$838K |
|
|
MFGP
112
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-16,014
| Closed | -$419K |
|
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Henry James International Management's Q3 2019 Portfolio in Review
As of Q3 2019, Henry James International Management held 145 positions worth $235M, up 0.54% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Henry James International Management deployed $11.3M of net new capital in Q3 2019, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was LivaNova: 8,328 shares worth $615K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was KB Financial Group, an estimated $514K trimmed.
- Henry James International Management's largest Q3 2019 buy was LivaNova: 8,328 shares worth $615K.
- Henry James International Management added most to ORIX in Q3 2019, an estimated $2.17M increase.
- Henry James International Management's biggest Q3 2019 reduction was KB Financial Group, cutting an estimated $514K.
- Henry James International Management fully exited TAL Education Group in Q3 2019, selling an estimated $838K.
- Henry James International Management's ten largest holdings make up 31% of its $235M portfolio in Q3 2019.
- Henry James International Management opened 7 new positions and closed 7 in Q3 2019.
- Henry James International Management's portfolio value rose 0.54% quarter-over-quarter to $235M.
Based on Henry James International Management's 13F filing for Q3 2019, filed 4 Oct 2019.