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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
-5.68%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$70.9M
Cap. Flow
-$34.9M
Cap. Flow %
-13.74%
Top 10 Hldgs %
34.71%
Holding
150
New
3
Increased
37
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.64M
2
SKM icon
SK Telecom
SKM
+$780K
3
ASML icon
ASML
ASML
+$609K
4
SHEL icon
Shell
SHEL
+$558K
5
PBR icon
Petrobras
PBR
+$521K

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$2.02M
2
DAVA icon
Endava
DAVA
+$2M
3
DSGX icon
Descartes Systems
DSGX
+$1.85M
4
SIMO icon
Silicon Motion
SIMO
+$1.76M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 37.83%
2 Financials 11.47%
3 Consumer Discretionary 10.87%
4 Healthcare 10.08%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
101
Criteo S.A. Ordinary Shares
CRTO
$864M
– –
-36,690
Closed -$1.43M
CSIQ icon
102
Canadian Solar
CSIQ
$1.08B
– –
-14,657
Closed -$459K
DAVA icon
103
Endava
DAVA
$157M
– –
-11,938
Closed -$2M
DSGX icon
104
Descartes Systems
DSGX
$6.61B
– –
-22,411
Closed -$1.85M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-13,472
Closed -$658K
GLOB icon
106
Globant
GLOB
$1.64B
– –
-4,508
Closed -$1.42M
LIVN icon
107
LivaNova
LIVN
$4.47B
– –
-14,417
Closed -$1.26M
MTLS
108
Materialise
MTLS
$393M
– –
-45,827
Closed -$1.09M
OPRA
109
Opera Ltd
OPRA
$1.78B
– –
-127,392
Closed -$899K
PLL
110
DELISTED
Piedmont Lithium
PLL
– –
-15,020
Closed -$788K
SE icon
111
Sea Limited
SE
$78.3B
– –
-2,394
Closed -$536K
SIFY
112
Sify Technologies
SIFY
$1.15B
– –
-26,732
Closed -$518K
SPOT icon
113
Spotify
SPOT
$101B
– –
-1,085
Closed -$254K
SQNS
114
Sequans Communications SA
SQNS
$45.2M
– –
-5,404
Closed -$640K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,461
Closed -$454K
AKH
116
DELISTED
AIR France-KLM
AKH
– –
-40,085
Closed -$176K
1 2 3 4
5

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Henry James International Management's Q1 2022 Portfolio in Review

As of Q1 2022, Henry James International Management held 150 positions worth $254M, down 22% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henry James International Management withdrew a net $34.9M in Q1 2022, closing 30 positions and reducing 69 holdings. Its most notable exit was Endava, an estimated $2M position sold in full.

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

Against the trend, Henry James International Management opened a new position in Shell worth $577K.

  • Henry James International Management's largest Q1 2022 buy was Shell: 10,513 shares worth $577K.
  • Henry James International Management added most to TSMC in Q1 2022, an estimated $1.64M increase.
  • Henry James International Management's biggest Q1 2022 reduction was Elbit Systems, cutting an estimated $2.02M.
  • Henry James International Management fully exited Endava in Q1 2022, selling an estimated $2M.
  • Henry James International Management's ten largest holdings make up 35% of its $254M portfolio in Q1 2022.
  • Henry James International Management opened 3 new positions and closed 30 in Q1 2022.
  • Henry James International Management's portfolio value fell 22% quarter-over-quarter to $254M.

Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.