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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
+4.15%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$45.1M
Cap. Flow
+$42M
Cap. Flow %
12.66%
Top 10 Hldgs %
30.44%
Holding
170
New
53
Increased
49
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$2.6M
2
PSO icon
Pearson
PSO
+$2.42M
3
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.05M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$1.49M
5
SIMO icon
Silicon Motion
SIMO
+$1.22M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.13M
2
ABEV icon
Ambev
ABEV
+$1.03M
3
CHL
China Mobile Limited
CHL
+$828K
4
BAP icon
Credicorp
BAP
+$773K
5
SHG icon
Shinhan Financial Group
SHG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Healthcare 11.67%
3 Consumer Discretionary 11.37%
4 Industrials 8.22%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$52.8B
$457K 0.14%
2,780
– –
NAB
102
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$457K 0.14%
46,170
– –
SPOT icon
103
Spotify
SPOT
$103B
$449K 0.14%
1,675
+45
+3% +$14K
CSIQ icon
104
Canadian Solar
CSIQ
$1.08B
$445K 0.13%
+8,958
New +$464K
TKC icon
105
Turkcell
TKC
$4.72B
$436K 0.13%
93,370
+359
+0.4% +$1.98K
HOLI
106
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$429K 0.13%
+34,233
New +$496K
NVS icon
107
Novartis
NVS
$294B
$424K 0.13%
4,959
– –
BLDP
108
Ballard Power Systems
BLDP
$784M
$421K 0.13%
+17,309
New +$517K
RIO icon
109
Rio Tinto
RIO
$164B
$414K 0.12%
5,330
– –
DBVT
110
DBV Technologies
DBVT
$885M
$405K 0.12%
+7,606
New +$403K
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$386K 0.12%
4,686
– –
TD icon
112
Toronto Dominion Bank
TD
$201B
$383K 0.12%
5,874
– –
AZN icon
113
AstraZeneca
AZN
$246B
$378K 0.11%
3,801
– –
ADCT icon
114
ADC Therapeutics
ADCT
$150M
$366K 0.11%
+15,009
New +$435K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.11%
9,242
– –
NCNA
116
NuCana
NCNA
$5.99M
$355K 0.11%
+14
New +$390K
SIFY
117
Sify Technologies
SIFY
$1.13B
$354K 0.11%
+16,732
New +$310K
MDT icon
118
Medtronic
MDT
$116B
$348K 0.1%
2,947
– –
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
$346K 0.1%
13,455
-1,342
-9% -$34.5K
LOV
120
DELISTED
Spark Networks SE American Depositary Shares
LOV
$343K 0.1%
+46,032
New +$277K
BNL
121
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$321K 0.1%
10,026
-9
-0.1% -$288
AUTL
122
Autolus Therapeutics
AUTL
$620M
$310K 0.09%
+54,047
New +$400K
GRVY
123
GRAVITY
GRVY
$486M
$279K 0.08%
+2,426
New +$376K
SID icon
124
Companhia Siderúrgica Nacional
SID
$1.15B
$276K 0.08%
+41,167
New +$260K
TM icon
125
Toyota
TM
$225B
$269K 0.08%
1,722
– –
2 3 4
5
6

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HGA
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WHGC
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HAC
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RWM
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Henry James International Management's Q1 2021 Portfolio in Review

As of Q1 2021, Henry James International Management held 170 positions worth $332M, up 16% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henry James International Management deployed $42M of net new capital in Q1 2021, opening 53 new positions and adding to 49 existing holdings. Its largest new stake was Piedmont Lithium Limited American Depositary Receipts: 29,523 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Shopify, an estimated $1.13M trimmed.

  • Henry James International Management's largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 29,523 shares worth $2.05M.
  • Henry James International Management added most to Jumia Technologies in Q1 2021, an estimated $2.6M increase.
  • Henry James International Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $1.13M.
  • Henry James International Management fully exited Ambev in Q1 2021, selling an estimated $1.03M.
  • Henry James International Management's ten largest holdings make up 30% of its $332M portfolio in Q1 2021.
  • Henry James International Management opened 53 new positions and closed 6 in Q1 2021.
  • Henry James International Management's portfolio value rose 16% quarter-over-quarter to $332M.

Based on Henry James International Management's 13F filing for Q1 2021, filed 19 Apr 2021.