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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
+6.09%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.8M
Cap. Flow
+$5.38M
Cap. Flow %
1.54%
Top 10 Hldgs %
30.25%
Holding
171
New
7
Increased
79
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$2.8M
2
CX icon
Cemex
CX
+$1.99M
3
PLL
Piedmont Lithium
PLL
+$1.77M
4
JMIA
Jumia Technologies
JMIA
+$1.71M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.41M

Top Sells

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.05M
2
BIDU icon
Baidu
BIDU
+$1.6M
3
SHOP icon
Shopify
SHOP
+$1.57M
4
TSM icon
TSMC
TSM
+$1.46M
5
JD icon
JD.com
JD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 37.67%
2 Consumer Discretionary 11.4%
3 Healthcare 11.28%
4 Financials 7.86%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDHL
101
Redhill Biopharma
RDHL
$3.66M
$441K 0.13%
64
– –
TKC icon
102
Turkcell
TKC
$4.75B
$440K 0.13%
94,225
+855
+0.9% +$4.02K
DBVT
103
DBV Technologies
DBVT
$885M
$415K 0.12%
7,606
– –
CSIQ icon
104
Canadian Solar
CSIQ
$1.08B
$402K 0.12%
8,957
-1
-0% -$41
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.11%
9,242
– –
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$373K 0.11%
4,686
– –
CB icon
107
Chubb
CB
$134B
$367K 0.1%
2,312
-800
-26% -$133K
MDT icon
108
Medtronic
MDT
$115B
$363K 0.1%
2,926
-21
-0.7% -$2.64K
SIFY
109
Sify Technologies
SIFY
$1.1B
$363K 0.1%
16,732
– –
AUTL
110
Autolus Therapeutics
AUTL
$588M
$359K 0.1%
54,047
– –
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
$351K 0.1%
13,455
– –
MTLS
112
Materialise
MTLS
$394M
$350K 0.1%
14,527
– –
TM icon
113
Toyota
TM
$225B
$342K 0.1%
1,956
+234
+14% +$38.4K
BNL
114
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$332K 0.09%
10,056
+30
+0.3% +$990
NVS icon
115
Novartis
NVS
$294B
$325K 0.09%
3,559
-1,400
-28% -$125K
BLDP
116
Ballard Power Systems
BLDP
$784M
$313K 0.09%
17,295
-14
-0.1% -$260
SPOT icon
117
Spotify
SPOT
$103B
$310K 0.09%
1,125
-550
-33% -$140K
GRVY
118
GRAVITY
GRVY
$489M
$263K 0.08%
2,426
– –
HSBC icon
119
HSBC
HSBC
$355B
$261K 0.07%
9,048
– –
VE
120
DELISTED
VEOLIA ENVIRONNEMENT
VE
$217K 0.06%
+7,191
New +$217K
SLAI
121
DELISTED
SOLAI Ltd ADS
SLAI
$207K 0.06%
374
-143
-28% -$127K
AKH
122
DELISTED
AIR France-KLM
AKH
$193K 0.06%
40,085
– –
VOD icon
123
Vodafone
VOD
$36.9B
$191K 0.05%
+11,140
New +$209K
ADAP
124
DELISTED
Adaptimmune Therapeutics
ADAP
$183K 0.05%
43,070
-43,000
-50% -$209K
AMCR icon
125
Amcor
AMCR
$21.9B
$135K 0.04%
2,358
+170
+8% +$10.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Henry James International Management held 171 positions worth $350M, up 5.4% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henry James International Management's Q2 2021 filing shows 7 new, 79 increased, 34 reduced and 11 closed positions. Its largest new stake was Piedmont Lithium: 26,023 shares worth $2.03M. The largest sale was Piedmont Lithium Limited American Depositary Receipts, an estimated $2.05M.

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

  • Henry James International Management's largest Q2 2021 buy was Piedmont Lithium: 26,023 shares worth $2.03M.
  • Henry James International Management added most to Core Laboratories in Q2 2021, an estimated $2.8M increase.
  • Henry James International Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $1.6M.
  • Henry James International Management fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $2.05M.
  • Henry James International Management's ten largest holdings make up 30% of its $350M portfolio in Q2 2021.
  • Henry James International Management opened 7 new positions and closed 11 in Q2 2021.
  • Henry James International Management's portfolio value rose 5.4% quarter-over-quarter to $350M.

Based on Henry James International Management's 13F filing for Q2 2021, filed 30 Jul 2021.