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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
+13.49%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23M
(+9.8%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
140
New
2
Increased
20
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$636K |
| 2 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$582K |
| 3 |
JD.com
JD
|
+$484K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$472K |
| 5 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LN
LINE Corporation
LN
|
+$1.33M |
| 2 |
AerCap
AER
|
+$1.1M |
| 3 |
Elbit Systems
ESLT
|
+$920K |
| 4 |
Open Text
OTEX
|
+$798K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.33% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Microelectronic
UMC
$47.1B
| $120K | 0.05% |
44,923
+102
| +0.2% | +$246 |
|
102
Nokia
NOK
$51B
| $55K | 0.02% |
14,942
| – | – |
|
103
AB InBev
BUD
$164B
| – | – |
-2,433
| Closed | -$231K |
|
104
LivaNova
LIVN
$4.21B
| – | – |
-8,328
| Closed | -$615K |
|
|
MTLS
105
Materialise
MTLS
$396M
| – | – |
-25,944
| Closed | -$479K |
|
106
NovoCure
NVCR
$2.02B
| – | – |
-3,904
| Closed | -$292K |
|
|
OPRA
107
Opera Ltd
OPRA
$1.79B
| – | – |
-18,027
| Closed | -$181K |
|
|
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-6,505
| Closed | -$748K |
|
|
FLY
109
DELISTED
Fly Leasing Limited
FLY
| – | – |
-21,620
| Closed | -$443K |
|
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Henry James International Management's Q4 2019 Portfolio in Review
As of Q4 2019, Henry James International Management held 140 positions worth $257M, up 9.8% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Henry James International Management's Q4 2019 filing shows 2 new, 20 increased, 54 reduced and 7 closed positions. Its largest new stake was TAL Education Group: 14,803 shares worth $714K. The largest sale was LINE Corporation, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Henry James International Management's largest Q4 2019 buy was TAL Education Group: 14,803 shares worth $714K.
- Henry James International Management added most to Lakefront Biotherapeutics American Depositary Shares in Q4 2019, an estimated $582K increase.
- Henry James International Management's biggest Q4 2019 reduction was LINE Corporation, cutting an estimated $1.33M.
- Henry James International Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, selling an estimated $748K.
- Henry James International Management's ten largest holdings make up 31% of its $257M portfolio in Q4 2019.
- Henry James International Management opened 2 new positions and closed 7 in Q4 2019.
- Henry James International Management's portfolio value rose 9.8% quarter-over-quarter to $257M.
Based on Henry James International Management's 13F filing for Q4 2019, filed 7 Jan 2020.