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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
+1.85%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$5.92M |
| 2 |
Ferrari
RACE
|
+$4.69M |
| 3 |
InterContinental Hotels
IHG
|
+$4.17M |
| 4 |
AerCap
AER
|
+$4.17M |
| 5 |
SAP
SAP
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 7.01% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$137B
| $6.52M | 2.46% |
+537,755
| New | +$5.92M |
|
|
2
Ferrari
RACE
$67.8B
| $4.88M | 1.84% |
+35,623
| New | +$4.69M |
|
|
3
AerCap
AER
$23.4B
| $4.24M | 1.6% |
+73,751
| New | +$4.17M |
|
|
4
SAP
SAP
$215B
| $4.22M | 1.59% |
+34,326
| New | +$4.07M |
|
|
5
InterContinental Hotels
IHG
$23.8B
| $4.21M | 1.59% |
+63,629
| New | +$4.17M |
|
6
Check Point Software Technologies
CHKP
$14.3B
| $3.94M | 1.49% |
+33,489
| New | +$3.8M |
|
7
Ericsson
ERIC
$32.1B
| $3.27M | 1.23% |
+371,781
| New | +$3.05M |
|
8
STMicroelectronics
STM
$43.1B
| $3.26M | 1.23% |
+177,603
| New | +$3.68M |
|
9
CGI
GIB
$15.6B
| $3.26M | 1.23% |
+50,494
| New | +$3.28M |
|
10
Smith & Nephew
SNN
$13.7B
| $3.22M | 1.22% |
+86,934
| New | +$3.13M |
|
|
GRFS
11
Grifois
GRFS
$5.55B
| $3.11M | 1.17% |
+145,621
| New | +$3.07M |
|
12
Logitech
LOGI
$14.8B
| $3.11M | 1.17% |
+69,466
| New | +$3.22M |
|
13
Icon
ICLR
$13.7B
| $3.11M | 1.17% |
+20,203
| New | +$2.9M |
|
|
LN
14
DELISTED
LINE Corporation
LN
| $2.98M | 1.12% |
+70,762
| New | +$3.07M |
|
15
uniQure
QURE
$2.75B
| $2.85M | 1.08% |
+78,361
| New | +$2.92M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $2.84M | 1.07% |
+42,192
| New | +$2.74M |
|
17
CAE Inc. Common Shares
CAE
$8.44B
| $2.73M | 1.03% |
+134,602
| New | +$2.75M |
|
18
Ovintiv
OVV
$17B
| $2.53M | 0.96% |
+38,630
| New | +$2.5M |
|
19
Open Text
OTEX
$6.28B
| $2.43M | 0.92% |
+63,995
| New | +$2.44M |
|
20
Elbit Systems
ESLT
$36B
| $2.35M | 0.89% |
+18,708
| New | +$2.31M |
|
|
LKFT
21
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $2.25M | 0.85% |
+20,009
| New | +$2.11M |
|
22
ASML
ASML
$596B
| $2.23M | 0.84% |
+11,848
| New | +$2.38M |
|
23
RELX
RELX
$66.8B
| $2.12M | 0.8% |
+101,045
| New | +$2.2M |
|
24
Pearson
PSO
$10.6B
| $1.79M | 0.67% |
+155,062
| New | +$1.82M |
|
25
Teck Resources
TECK
$28.2B
| $1.34M | 0.51% |
+55,789
| New | +$1.34M |
|
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Henry James International Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Henry James International Management, which disclosed 236 positions worth $265M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Sony: 537,755 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- Henry James International Management's largest Q3 2018 buy was Sony: 537,755 shares worth $6.52M.
- Henry James International Management's ten largest holdings make up 17% of its $265M portfolio in Q3 2018.
- Henry James International Management disclosed 236 positions in Q3 2018, its first 13F filing on record.
Based on Henry James International Management's 13F filing for Q3 2018, filed 15 Nov 2018.