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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
-0.28%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$32.3M
Cap. Flow
-$20.8M
Cap. Flow %
-6.54%
Top 10 Hldgs %
32.15%
Holding
165
New
5
Increased
54
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.02M
2
AMX icon
America Movil
AMX
+$836K
3
PAGS icon
PagSeguro Digital
PAGS
+$796K
4
AON icon
Aon
AON
+$725K
5
SAP icon
SAP
SAP
+$711K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.57M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$2.42M
3
MELI icon
Mercado Libre
MELI
+$1.59M
4
UBS icon
UBS Group
UBS
+$1.31M
5
GDS icon
GDS Holdings
GDS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Healthcare 11.45%
3 Consumer Discretionary 10.37%
4 Industrials 8.65%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$225B
$348K 0.11%
1,956
– –
RDHL
102
Redhill Biopharma
RDHL
$3.65M
$344K 0.11%
75
+11
+17% +$74.6K
SIFY
103
Sify Technologies
SIFY
$1.13B
$339K 0.11%
16,732
– –
LOV
104
DELISTED
Spark Networks SE American Depositary Shares
LOV
$330K 0.1%
94,064
– –
CSIQ icon
105
Canadian Solar
CSIQ
$1.08B
$310K 0.1%
8,957
– –
NVS icon
106
Novartis
NVS
$294B
$291K 0.09%
3,559
– –
VE
107
DELISTED
VEOLIA ENVIRONNEMENT
VE
$262K 0.08%
8,223
+1,032
+14% +$32.9K
AEG icon
108
Aegon
AEG
$13.9B
$254K 0.08%
52,280
-139,706
-73% -$605K
SPOT icon
109
Spotify
SPOT
$103B
$250K 0.08%
1,108
-17
-2% -$4.01K
BLDP
110
Ballard Power Systems
BLDP
$784M
$242K 0.08%
17,233
-62
-0.4% -$982
HSBC icon
111
HSBC
HSBC
$355B
$237K 0.07%
9,048
– –
ADAP
112
DELISTED
Adaptimmune Therapeutics
ADAP
$223K 0.07%
43,070
– –
GRVY
113
GRAVITY
GRVY
$486M
$219K 0.07%
2,426
– –
SLAI
114
DELISTED
SOLAI Ltd ADS
SLAI
$213K 0.07%
373
-1
-0.3% -$532
MKTAY
115
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$205K 0.06%
+3,720
New +$205K
AKH
116
DELISTED
AIR France-KLM
AKH
$197K 0.06%
40,085
– –
TAL icon
117
TAL Education Group
TAL
$6.75B
$175K 0.06%
36,106
+107
+0.3% +$949
VOD icon
118
Vodafone
VOD
$36.7B
$172K 0.05%
11,122
-18
-0.2% -$298
AMCR icon
119
Amcor
AMCR
$21.9B
$116K 0.04%
2,005
-353
-15% -$21.1K
BBD icon
120
Banco Bradesco
BBD
$35B
$58K 0.02%
16,574
+488
+3% +$1.94K
DQ
121
Daqo New Energy
DQ
$984M
– –
-7,029
Closed -$457K
GDS icon
122
GDS Holdings
GDS
$6.54B
– –
-16,500
Closed -$1.29M
LKFT
123
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
– –
-35,137
Closed -$2.42M
IMAX icon
124
IMAX
IMAX
$2.77B
– –
-42,804
Closed -$920K
LPL icon
125
LG Display
LPL
$3.43B
– –
-50,030
Closed -$535K
2 3 4
5
6

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Henry James International Management's Q3 2021 Portfolio in Review

As of Q3 2021, Henry James International Management held 165 positions worth $317M, down 9.2% from $350M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henry James International Management withdrew a net $20.8M in Q3 2021, closing 11 positions and reducing 59 holdings. Its most notable exit was Lakefront Biotherapeutics American Depositary Shares, an estimated $2.42M position sold in full.

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

Against the trend, Henry James International Management opened a new position in Aon worth $772K.

  • Henry James International Management's largest Q3 2021 buy was Aon: 2,700 shares worth $772K.
  • Henry James International Management added most to DASSAULT SYSTEMES SA ADR in Q3 2021, an estimated $1.02M increase.
  • Henry James International Management's biggest Q3 2021 reduction was Shopify, cutting an estimated $2.57M.
  • Henry James International Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2021, selling an estimated $2.42M.
  • Henry James International Management's ten largest holdings make up 32% of its $317M portfolio in Q3 2021.
  • Henry James International Management opened 5 new positions and closed 11 in Q3 2021.
  • Henry James International Management's portfolio value fell 9.2% quarter-over-quarter to $317M.

Based on Henry James International Management's 13F filing for Q3 2021, filed 19 Oct 2021.