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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
+6.09%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.8M
Cap. Flow
+$5.38M
Cap. Flow %
1.54%
Top 10 Hldgs %
30.25%
Holding
171
New
7
Increased
79
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$2.8M
2
CX icon
Cemex
CX
+$1.99M
3
PLL
Piedmont Lithium
PLL
+$1.77M
4
JMIA
Jumia Technologies
JMIA
+$1.71M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.41M

Top Sells

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.05M
2
BIDU icon
Baidu
BIDU
+$1.6M
3
SHOP icon
Shopify
SHOP
+$1.57M
4
TSM icon
TSMC
TSM
+$1.46M
5
JD icon
JD.com
JD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 37.67%
2 Consumer Discretionary 11.4%
3 Healthcare 11.28%
4 Financials 7.86%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
126
Banco Bradesco
BBD
$35B
$75K 0.02%
16,086
+2,655
+20% +$11.5K
ADCT icon
127
ADC Therapeutics
ADCT
$150M
– –
-15,009
Closed -$366K
EC icon
128
Ecopetrol
EC
$35B
– –
-49,327
Closed -$632K
NCNA
129
NuCana
NCNA
$5.99M
– –
-14
Closed -$355K
CS
130
DELISTED
Credit Suisse Group
CS
– –
-83,836
Closed -$889K
TLND
131
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-12,010
Closed -$764K
FLY
132
DELISTED
Fly Leasing Limited
FLY
– –
-50,044
Closed -$843K
PLLL
133
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-29,523
Closed -$2.05M
2 3 4 5
6

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Henry James International Management's Q2 2021 Portfolio in Review

As of Q2 2021, Henry James International Management held 171 positions worth $350M, up 5.4% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henry James International Management's Q2 2021 filing shows 7 new, 79 increased, 34 reduced and 11 closed positions. Its largest new stake was Piedmont Lithium: 26,023 shares worth $2.03M. The largest sale was Piedmont Lithium Limited American Depositary Receipts, an estimated $2.05M.

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

  • Henry James International Management's largest Q2 2021 buy was Piedmont Lithium: 26,023 shares worth $2.03M.
  • Henry James International Management added most to Core Laboratories in Q2 2021, an estimated $2.8M increase.
  • Henry James International Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $1.6M.
  • Henry James International Management fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $2.05M.
  • Henry James International Management's ten largest holdings make up 30% of its $350M portfolio in Q2 2021.
  • Henry James International Management opened 7 new positions and closed 11 in Q2 2021.
  • Henry James International Management's portfolio value rose 5.4% quarter-over-quarter to $350M.

Based on Henry James International Management's 13F filing for Q2 2021, filed 30 Jul 2021.