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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
+4.15%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$45.1M
Cap. Flow
+$42M
Cap. Flow %
12.66%
Top 10 Hldgs %
30.44%
Holding
170
New
53
Increased
49
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$2.6M
2
PSO icon
Pearson
PSO
+$2.42M
3
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.05M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$1.49M
5
SIMO icon
Silicon Motion
SIMO
+$1.22M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.13M
2
ABEV icon
Ambev
ABEV
+$1.03M
3
CHL
China Mobile Limited
CHL
+$828K
4
BAP icon
Credicorp
BAP
+$773K
5
SHG icon
Shinhan Financial Group
SHG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Healthcare 11.67%
3 Consumer Discretionary 11.37%
4 Industrials 8.22%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$357B
$264K 0.08%
9,048
– –
AKH
127
DELISTED
AIR France-KLM
AKH
$240K 0.07%
+40,085
New +$240K
AMCR icon
128
Amcor
AMCR
$21.4B
$128K 0.04%
+2,188
New +$125K
BBD icon
129
Banco Bradesco
BBD
$35.1B
$52K 0.02%
13,431
-131,296
-91% -$504K
ABEV icon
130
Ambev
ABEV
$43.9B
– –
-338,127
Closed -$1.03M
BAP icon
131
Credicorp
BAP
$30B
– –
-4,715
Closed -$773K
SHG icon
132
Shinhan Financial Group
SHG
$34.3B
– –
-20,153
Closed -$600K
TCOM icon
133
Trip.com Group
TCOM
$28.7B
– –
-8,330
Closed -$281K
CHL
134
DELISTED
China Mobile Limited
CHL
– –
-29,017
Closed -$828K
2 3 4 5
6

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Henry James International Management's Q1 2021 Portfolio in Review

As of Q1 2021, Henry James International Management held 170 positions worth $332M, up 16% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henry James International Management deployed $42M of net new capital in Q1 2021, opening 53 new positions and adding to 49 existing holdings. Its largest new stake was Piedmont Lithium Limited American Depositary Receipts: 29,523 shares worth $2.05M.

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

On the sell side, the largest reduction was Shopify, an estimated $1.13M trimmed.

  • Henry James International Management's largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 29,523 shares worth $2.05M.
  • Henry James International Management added most to Jumia Technologies in Q1 2021, an estimated $2.6M increase.
  • Henry James International Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $1.13M.
  • Henry James International Management fully exited Ambev in Q1 2021, selling an estimated $1.03M.
  • Henry James International Management's ten largest holdings make up 30% of its $332M portfolio in Q1 2021.
  • Henry James International Management opened 53 new positions and closed 6 in Q1 2021.
  • Henry James International Management's portfolio value rose 16% quarter-over-quarter to $332M.

Based on Henry James International Management's 13F filing for Q1 2021, filed 19 Apr 2021.