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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
+14.03%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$66M
Cap. Flow
+$45.1M
Cap. Flow %
20.48%
Top 10 Hldgs %
30.4%
Holding
146
New
6
Increased
76
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.5M
2
ESLT icon
Elbit Systems
ESLT
+$2.53M
3
SONY icon
Sony
SONY
+$2.5M
4
GIB icon
CGI
GIB
+$2.45M
5
SNN icon
Smith & Nephew
SNN
+$2.42M

Top Sells

Rank Stock Value
1
MOR
MorphoSys AG American Depositary Shares
MOR
+$575K
2
KB icon
KB Financial Group
KB
+$560K
3
AER icon
AerCap
AER
+$504K
4
KOS icon
Kosmos Energy
KOS
+$303K
5
CLLS
Cellectis
CLLS
+$300K

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Healthcare 12.66%
3 Communication Services 9.34%
4 Consumer Discretionary 8.81%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$15.2B
$7.3M 3.31%
106,127
+37,047
+54% +$2.45M
SONY icon
2
Sony
SONY
$134B
$7.22M 3.28%
855,020
+266,575
+45% +$2.5M
RACE icon
3
Ferrari
RACE
$69.9B
$7.22M 3.28%
53,963
+18,330
+51% +$2.24M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.1B
$7.12M 3.23%
56,268
+17,784
+46% +$2.07M
SHOP icon
5
Shopify
SHOP
$159B
$7.01M 3.18%
339,470
+198,460
+141% +$3.5M
SNN icon
6
Smith & Nephew
SNN
$13.6B
$6.82M 3.1%
170,125
+62,926
+59% +$2.42M
SAP icon
7
SAP
SAP
$209B
$6.47M 2.94%
56,054
+11,958
+27% +$1.27M
IHG icon
8
InterContinental Hotels
IHG
$24B
$6.34M 2.88%
103,789
+29,281
+39% +$1.74M
ERIC icon
9
Ericsson
ERIC
$32.1B
$6.09M 2.76%
663,118
+215,650
+48% +$1.95M
QURE icon
10
uniQure
QURE
$2.93B
$5.42M 2.46%
90,786
+15,412
+20% +$688K
CAE icon
11
CAE Inc. Common Shares
CAE
$8.31B
$5.3M 2.4%
239,238
+82,062
+52% +$1.72M
OTEX icon
12
Open Text
OTEX
$6.15B
$5.2M 2.36%
135,282
+41,885
+45% +$1.53M
LN
13
DELISTED
LINE Corporation
LN
$5.08M 2.31%
144,320
+58,149
+67% +$2.09M
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$4.78M 2.17%
71,572
+34,488
+93% +$2.14M
ESLT icon
15
Elbit Systems
ESLT
$36.8B
$4.75M 2.16%
36,837
+19,885
+117% +$2.53M
GRFS
16
Grifois
GRFS
$5.58B
$4.6M 2.09%
228,653
+63,109
+38% +$1.21M
STM icon
17
STMicroelectronics
STM
$47.3B
$3.86M 1.75%
260,213
+113,099
+77% +$1.75M
ICLR icon
18
Icon
ICLR
$12.8B
$3.62M 1.64%
26,482
+7,376
+39% +$1.01M
AER icon
19
AerCap
AER
$24.1B
$3.32M 1.51%
71,378
-11,152
-14% -$504K
LOGI icon
20
Logitech
LOGI
$14.6B
$3.04M 1.38%
77,328
+14,152
+22% +$510K
BABA icon
21
Alibaba
BABA
$279B
$3M 1.36%
16,468
+1,513
+10% +$254K
OVV icon
22
Ovintiv
OVV
$17B
$2.95M 1.34%
81,398
+26,464
+48% +$907K
TSM icon
23
TSMC
TSM
$2.09T
$2.9M 1.32%
70,769
+6,034
+9% +$230K
PSO icon
24
Pearson
PSO
$10.5B
$2.87M 1.3%
261,126
-27
-0% -$315
ASML icon
25
ASML
ASML
$634B
$2.87M 1.3%
15,238
+5
+0% +$885
1
2 3 4 5

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Henry James International Management's Q1 2019 Portfolio in Review

As of Q1 2019, Henry James International Management held 146 positions worth $220M, up 43% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henry James International Management deployed $45.1M of net new capital in Q1 2019, opening 6 new positions and adding to 76 existing holdings. Its largest new stake was Lloyds Banking Group: 309,176 shares worth $992K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was KB Financial Group, an estimated $560K trimmed.

  • Henry James International Management's largest Q1 2019 buy was Lloyds Banking Group: 309,176 shares worth $992K.
  • Henry James International Management added most to Shopify in Q1 2019, an estimated $3.5M increase.
  • Henry James International Management's biggest Q1 2019 reduction was KB Financial Group, cutting an estimated $560K.
  • Henry James International Management fully exited MorphoSys AG American Depositary Shares in Q1 2019, selling an estimated $575K.
  • Henry James International Management's ten largest holdings make up 30% of its $220M portfolio in Q1 2019.
  • Henry James International Management opened 6 new positions and closed 3 in Q1 2019.
  • Henry James International Management's portfolio value rose 43% quarter-over-quarter to $220M.

Based on Henry James International Management's 13F filing for Q1 2019, filed 22 Apr 2019.