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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
-16.83%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$62.8M
(-24%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
133
New
–
Increased
17
Reduced
85
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ascendis Pharma A/S
ASND
|
+$1.55M |
| 2 |
Nokia
NOK
|
+$1.45M |
| 3 |
Ericsson
ERIC
|
+$1.3M |
| 4 |
Icon
ICLR
|
+$288K |
| 5 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$4.52M |
| 2 |
Ovintiv
OVV
|
+$1.9M |
| 3 |
Banco Santander Chile
BSAC
|
+$288K |
| 4 |
AXIA
AXIA Energia
AXIA
|
+$287K |
| 5 |
Ambev
ABEV
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.02% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ovintiv
OVV
$17.2B
| – | – |
-80,856
| Closed | -$1.9M |
|
|
INXN
102
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-53,936
| Closed | -$4.52M |
|
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Henry James International Management's Q1 2020 Portfolio in Review
As of Q1 2020, Henry James International Management held 133 positions worth $195M, down 24% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 3%. Henry James International Management opened no new positions and exited 4, leaving the 133-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Henry James International Management added most to Ascendis Pharma A/S in Q1 2020, an estimated $1.55M increase.
- Henry James International Management's biggest Q1 2020 reduction was Banco Santander Chile, cutting an estimated $288K.
- Henry James International Management fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $4.52M.
- Henry James International Management's ten largest holdings make up 35% of its $195M portfolio in Q1 2020.
- Henry James International Management opened 0 new positions and closed 4 in Q1 2020.
- Henry James International Management's portfolio value fell 24% quarter-over-quarter to $195M.
Based on Henry James International Management's 13F filing for Q1 2020, filed 30 Apr 2020.