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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
-12.39%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$54M
Cap. Flow
-$14.1M
Cap. Flow %
-7.08%
Top 10 Hldgs %
33.43%
Holding
141
New
21
Increased
27
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$1.87M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.27M
3
EC icon
Ecopetrol
EC
+$955K
4
NGG icon
National Grid
NGG
+$869K
5
NOK icon
Nokia
NOK
+$646K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$2.65M
2
SONY icon
Sony
SONY
+$2.07M
3
ERIC icon
Ericsson
ERIC
+$1.81M
4
ASML icon
ASML
ASML
+$1.52M
5
SHOP icon
Shopify
SHOP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 13.65%
3 Healthcare 10.18%
4 Consumer Discretionary 9.84%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
101
Core Laboratories
CLB
$572M
– –
-37,800
Closed -$1.2M
BRSL
102
Brightstar Lottery PLC
BRSL
$2.06B
– –
-28,755
Closed -$710K
JMIA
103
Jumia Technologies
JMIA
$721M
– –
-39,091
Closed -$374K
PAGS icon
104
PagSeguro Digital
PAGS
$2.48B
– –
-36,315
Closed -$728K
SID icon
105
Companhia Siderúrgica Nacional
SID
$1.16B
– –
-61,151
Closed -$331K
MOR
106
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-40,000
Closed -$271K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Henry James International Management held 141 positions worth $200M, down 21% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henry James International Management withdrew a net $14.1M in Q2 2022, closing 10 positions and reducing 55 holdings. Its most notable exit was Core Laboratories, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Henry James International Management opened a new position in National Grid worth $788K.

  • Henry James International Management's largest Q2 2022 buy was National Grid: 13,144 shares worth $788K.
  • Henry James International Management added most to UBS Group in Q2 2022, an estimated $1.87M increase.
  • Henry James International Management's biggest Q2 2022 reduction was Ferrari, cutting an estimated $2.65M.
  • Henry James International Management fully exited Core Laboratories in Q2 2022, selling an estimated $1.2M.
  • Henry James International Management's ten largest holdings make up 33% of its $200M portfolio in Q2 2022.
  • Henry James International Management opened 21 new positions and closed 10 in Q2 2022.
  • Henry James International Management's portfolio value fell 21% quarter-over-quarter to $200M.

Based on Henry James International Management's 13F filing for Q2 2022, filed 25 Jul 2022.