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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
+4.33%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$7.33M
Cap. Flow
+$368K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.35%
Holding
158
New
4
Increased
81
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$678K
3
MTLS
Materialise
MTLS
+$449K
4
IBN icon
ICICI Bank
IBN
+$437K
5
KB icon
KB Financial Group
KB
+$437K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$1.29M
2
PSO icon
Pearson
PSO
+$936K
3
BWMX icon
Betterware México
BWMX
+$837K
4
PLL
Piedmont Lithium
PLL
+$614K
5
CLLS
Cellectis
CLLS
+$433K

Sector Composition

Rank Sector Weight
1 Technology 40.77%
2 Consumer Discretionary 10.35%
3 Healthcare 10.31%
4 Industrials 9.01%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$294B
$311K 0.1%
3,551
-8
-0.2% -$664
MDT icon
102
Medtronic
MDT
$116B
$302K 0.09%
2,919
-7
-0.2% -$811
AUTL
103
Autolus Therapeutics
AUTL
$620M
$281K 0.09%
54,047
– –
SID icon
104
Companhia Siderúrgica Nacional
SID
$1.15B
$280K 0.09%
63,167
-77,812
-55% -$338K
HSBC icon
105
HSBC
HSBC
$355B
$272K 0.08%
9,034
-14
-0.2% -$409
HUT
106
Hut 8
HUT
$10.9B
$265K 0.08%
+6,754
New +$380K
SPOT icon
107
Spotify
SPOT
$103B
$254K 0.08%
1,085
-23
-2% -$5.75K
BLDP
108
Ballard Power Systems
BLDP
$784M
$216K 0.07%
17,233
– –
AKH
109
DELISTED
AIR France-KLM
AKH
$176K 0.05%
40,085
– –
AMCR icon
110
Amcor
AMCR
$21.9B
$165K 0.05%
2,741
+736
+37% +$43.7K
ADAP
111
DELISTED
Adaptimmune Therapeutics
ADAP
$162K 0.05%
43,070
– –
TAL icon
112
TAL Education Group
TAL
$6.75B
$134K 0.04%
34,006
-2,100
-6% -$9.49K
BBD icon
113
Banco Bradesco
BBD
$35B
$37K 0.01%
12,025
-4,549
-27% -$15K
SLAI
114
DELISTED
SOLAI Ltd ADS
SLAI
– –
-373
Closed -$213K
BWMX icon
115
Betterware México
BWMX
$607M
– –
-23,533
Closed -$837K
CLLS
116
Cellectis
CLLS
$291M
– –
-34,355
Closed -$433K
DBVT
117
DBV Technologies
DBVT
$885M
– –
-7,606
Closed -$373K
GRVY
118
GRAVITY
GRVY
$486M
– –
-2,426
Closed -$219K
RDHL
119
Redhill Biopharma
RDHL
$3.65M
– –
-75
Closed -$344K
VOD icon
120
Vodafone
VOD
$36.7B
– –
-11,122
Closed -$172K
LOV
121
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-94,064
Closed -$330K
MKTAY
122
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-3,720
Closed -$205K
1 2 3 4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Henry James International Management held 158 positions worth $325M, up 2.3% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henry James International Management's Q4 2021 filing shows 4 new, 81 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,472 shares worth $658K. The largest sale was Core Laboratories, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Henry James International Management's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 13,472 shares worth $658K.
  • Henry James International Management added most to Alibaba in Q4 2021, an estimated $1.84M increase.
  • Henry James International Management's biggest Q4 2021 reduction was Core Laboratories, cutting an estimated $1.29M.
  • Henry James International Management fully exited Betterware México in Q4 2021, selling an estimated $837K.
  • Henry James International Management's ten largest holdings make up 34% of its $325M portfolio in Q4 2021.
  • Henry James International Management opened 4 new positions and closed 11 in Q4 2021.
  • Henry James International Management's portfolio value rose 2.3% quarter-over-quarter to $325M.

Based on Henry James International Management's 13F filing for Q4 2021, filed 18 Jan 2022.