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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
-0.28%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$32.3M
Cap. Flow
-$20.8M
Cap. Flow %
-6.54%
Top 10 Hldgs %
32.15%
Holding
165
New
5
Increased
54
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.02M
2
AMX icon
America Movil
AMX
+$836K
3
PAGS icon
PagSeguro Digital
PAGS
+$796K
4
AON icon
Aon
AON
+$725K
5
SAP icon
SAP
SAP
+$711K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.57M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$2.42M
3
MELI icon
Mercado Libre
MELI
+$1.59M
4
UBS icon
UBS Group
UBS
+$1.31M
5
GDS icon
GDS Holdings
GDS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Healthcare 11.45%
3 Consumer Discretionary 10.37%
4 Industrials 8.65%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
126
Turkcell
TKC
$4.72B
– –
-94,225
Closed -$440K
AMBR
127
Amber International Holding Ltd
AMBR
$123M
– –
-8,615
Closed -$951K
HOLI
128
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-34,233
Closed -$510K
ABST
129
DELISTED
Absolute Software Corp
ABST
– –
-37,425
Closed -$542K
2 3 4 5
6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Henry James International Management held 165 positions worth $317M, down 9.2% from $350M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henry James International Management withdrew a net $20.8M in Q3 2021, closing 11 positions and reducing 59 holdings. Its most notable exit was Lakefront Biotherapeutics American Depositary Shares, an estimated $2.42M position sold in full.

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

Against the trend, Henry James International Management opened a new position in Aon worth $772K.

  • Henry James International Management's largest Q3 2021 buy was Aon: 2,700 shares worth $772K.
  • Henry James International Management added most to DASSAULT SYSTEMES SA ADR in Q3 2021, an estimated $1.02M increase.
  • Henry James International Management's biggest Q3 2021 reduction was Shopify, cutting an estimated $2.57M.
  • Henry James International Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2021, selling an estimated $2.42M.
  • Henry James International Management's ten largest holdings make up 32% of its $317M portfolio in Q3 2021.
  • Henry James International Management opened 5 new positions and closed 11 in Q3 2021.
  • Henry James International Management's portfolio value fell 9.2% quarter-over-quarter to $317M.

Based on Henry James International Management's 13F filing for Q3 2021, filed 19 Oct 2021.