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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
-9.2%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$111M
(-42%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-58.37%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
273
New
37
Increased
63
Reduced
40
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.99M |
| 2 |
TSMC
TSM
|
+$1.45M |
| 3 |
Alibaba
BABA
|
+$1.43M |
| 4 |
KB Financial Group
KB
|
+$1.35M |
| 5 |
B
Barrick Mining
B
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$1.04M |
| 2 |
CS
Credit Suisse Group
CS
|
+$904K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$837K |
| 4 |
MHG
Marine Harvest ASA
MHG
|
+$508K |
| 5 |
STMicroelectronics
STM
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$137B
| $5.68M | 3.68% |
588,445
+50,690
| +9% | +$536K |
|
2
SAP
SAP
$215B
| $4.39M | 2.84% |
44,096
+9,770
| +28% | +$1.04M |
|
3
InterContinental Hotels
IHG
$23.8B
| $4.28M | 2.77% |
74,508
+10,879
| +17% | +$626K |
|
4
CGI
GIB
$15.6B
| $4.23M | 2.74% |
69,080
+18,586
| +37% | +$1.15M |
|
5
Smith & Nephew
SNN
$13.7B
| $4.01M | 2.59% |
107,199
+20,265
| +23% | +$729K |
|
6
Ericsson
ERIC
$32.1B
| $3.97M | 2.57% |
447,468
+75,687
| +20% | +$658K |
|
7
Check Point Software Technologies
CHKP
$14.3B
| $3.95M | 2.56% |
38,484
+4,995
| +15% | +$548K |
|
8
Ferrari
RACE
$67.8B
| $3.54M | 2.29% |
35,633
+10
| +0% | +$1.12K |
|
9
AerCap
AER
$23.4B
| $3.27M | 2.12% |
82,530
+8,779
| +12% | +$439K |
|
10
Pearson
PSO
$10.6B
| $3.12M | 2.02% |
261,153
+106,091
| +68% | +$1.23M |
|
11
Open Text
OTEX
$6.28B
| $3.04M | 1.97% |
93,397
+29,402
| +46% | +$993K |
|
|
GRFS
12
Grifois
GRFS
$5.55B
| $3.04M | 1.97% |
165,544
+19,923
| +14% | +$396K |
|
|
LN
13
DELISTED
LINE Corporation
LN
| $2.94M | 1.9% |
86,171
+15,409
| +22% | +$509K |
|
14
CAE Inc. Common Shares
CAE
$8.44B
| $2.88M | 1.87% |
157,176
+22,574
| +17% | +$429K |
|
15
Icon
ICLR
$13.7B
| $2.47M | 1.6% |
19,106
-1,097
| -5% | -$152K |
|
16
RELX
RELX
$66.8B
| $2.46M | 1.59% |
119,872
+18,827
| +19% | +$382K |
|
|
17
TSMC
TSM
$1.94T
| $2.39M | 1.55% |
64,735
+38,150
| +144% | +$1.45M |
|
18
ASML
ASML
$596B
| $2.37M | 1.53% |
15,233
+3,385
| +29% | +$574K |
|
|
19
KB Financial Group
KB
$39.5B
| $2.26M | 1.46% |
53,765
+30,761
| +134% | +$1.35M |
|
20
uniQure
QURE
$2.75B
| $2.17M | 1.41% |
75,374
-2,987
| -4% | -$83.1K |
|
21
SK Telecom
SKM
$11.4B
| $2.06M | 1.33% |
46,553
+27,934
| +150% | +$1.24M |
|
|
22
Alibaba
BABA
$276B
| $2.05M | 1.33% |
14,955
+9,703
| +185% | +$1.43M |
|
|
23
STMicroelectronics
STM
$43.1B
| $2.04M | 1.32% |
147,114
-30,489
| -17% | -$457K |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $2.01M | 1.3% |
37,084
-5,108
| -12% | -$307K |
|
25
America Movil
AMX
$74.6B
| $1.99M | 1.29% |
139,751
+67,780
| +94% | +$974K |
|
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Henry James International Management's Q4 2018 Portfolio in Review
As of Q4 2018, Henry James International Management held 273 positions worth $154M, down 42% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Henry James International Management withdrew a net $90.2M in Q4 2018, closing 133 positions and reducing 40 holdings. Its most notable exit was ABB Ltd, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Henry James International Management opened a new position in Shopify worth $1.95M.
- Henry James International Management's largest Q4 2018 buy was Shopify: 141,010 shares worth $1.95M.
- Henry James International Management added most to TSMC in Q4 2018, an estimated $1.45M increase.
- Henry James International Management's biggest Q4 2018 reduction was STMicroelectronics, cutting an estimated $457K.
- Henry James International Management fully exited ABB Ltd in Q4 2018, selling an estimated $1.04M.
- Henry James International Management's ten largest holdings make up 26% of its $154M portfolio in Q4 2018.
- Henry James International Management opened 37 new positions and closed 133 in Q4 2018.
- Henry James International Management's portfolio value fell 42% quarter-over-quarter to $154M.
Based on Henry James International Management's 13F filing for Q4 2018, filed 7 Feb 2019.