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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
+8.59%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.8M
Cap. Flow
-$3.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
32.13%
Holding
150
New
7
Increased
23
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$2.18M
2
IBN icon
ICICI Bank
IBN
+$1.65M
3
QURE icon
uniQure
QURE
+$959K
4
SBS icon
Sabesp
SBS
+$925K
5
AXIA
AXIA Energia
AXIA
+$916K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.28M
2
SHOP icon
Shopify
SHOP
+$2.27M
3
STM icon
STMicroelectronics
STM
+$1.32M
4
LN
LINE Corporation
LN
+$1.16M
5
SONY icon
Sony
SONY
+$861K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 14.26%
3 Industrials 10.12%
4 Consumer Discretionary 9.21%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$66.8B
$8.71M 3.74%
53,982
+19
+0% +$2.73K
QURE icon
2
uniQure
QURE
$2.63B
$8.27M 3.55%
105,844
+15,058
+17% +$959K
GIB icon
3
CGI
GIB
$14.5B
$8.14M 3.49%
106,000
-127
-0.1% -$9.23K
SONY icon
4
Sony
SONY
$131B
$8.04M 3.45%
767,300
-87,720
-10% -$861K
SHOP icon
5
Shopify
SHOP
$165B
$7.58M 3.25%
252,440
-87,030
-26% -$2.27M
SNN icon
6
Smith & Nephew
SNN
$13.1B
$7.42M 3.18%
170,308
+183
+0.1% +$7.57K
SAP icon
7
SAP
SAP
$200B
$7.13M 3.06%
52,091
-3,963
-7% -$493K
IHG icon
8
InterContinental Hotels
IHG
$23.5B
$6.93M 2.97%
103,657
-132
-0.1% -$8.62K
CAE icon
9
CAE Inc. Common Shares
CAE
$8.3B
$6.43M 2.76%
239,341
+103
+0% +$2.52K
ERIC icon
10
Ericsson
ERIC
$31.8B
$6.3M 2.7%
663,390
+272
+0% +$2.63K
AER icon
11
AerCap
AER
$23.9B
$6.02M 2.58%
115,756
+44,378
+62% +$2.18M
ESLT icon
12
Elbit Systems
ESLT
$38.1B
$5.46M 2.34%
36,550
-287
-0.8% -$41.1K
OTEX icon
13
Open Text
OTEX
$5.73B
$5.19M 2.23%
126,036
-9,246
-7% -$368K
GRFS
14
Grifois
GRFS
$5.27B
$4.82M 2.07%
228,306
-347
-0.2% -$6.62K
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$4.53M 1.94%
59,577
-11,995
-17% -$856K
ICLR icon
16
Icon
ICLR
$13B
$4.39M 1.88%
28,501
+2,019
+8% +$283K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.6B
$4.27M 1.83%
36,959
-19,309
-34% -$2.28M
LOGI icon
18
Logitech
LOGI
$15.5B
$3.48M 1.49%
87,661
+10,333
+13% +$403K
IBN icon
19
ICICI Bank
IBN
$107B
$3.22M 1.38%
255,424
+142,330
+126% +$1.65M
STM icon
20
STMicroelectronics
STM
$47.7B
$3.21M 1.38%
182,052
-78,161
-30% -$1.32M
RELX icon
21
RELX
RELX
$62.3B
$3.19M 1.37%
130,768
-604
-0.5% -$13.9K
LN
22
DELISTED
LINE Corporation
LN
$3.03M 1.3%
107,619
-36,701
-25% -$1.16M
ASML icon
23
ASML
ASML
$636B
$2.74M 1.18%
13,185
-2,053
-13% -$408K
BABA icon
24
Alibaba
BABA
$276B
$2.71M 1.16%
15,970
-498
-3% -$85.9K
PSO icon
25
Pearson
PSO
$10.1B
$2.7M 1.16%
260,730
-396
-0.2% -$4.15K
1
2 3 4 5

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Henry James International Management's Q2 2019 Portfolio in Review

As of Q2 2019, Henry James International Management held 150 positions worth $233M, up 5.8% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henry James International Management's Q2 2019 filing shows 7 new, 23 increased, 94 reduced and 12 closed positions. Its largest new stake was Sabesp: 423,278 shares worth $999K. The largest sale was Check Point Software Technologies, an estimated $2.28M.

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

  • Henry James International Management's largest Q2 2019 buy was Sabesp: 423,278 shares worth $999K.
  • Henry James International Management added most to AerCap in Q2 2019, an estimated $2.18M increase.
  • Henry James International Management's biggest Q2 2019 reduction was Check Point Software Technologies, cutting an estimated $2.28M.
  • Henry James International Management fully exited Korea Electric Power in Q2 2019, selling an estimated $783K.
  • Henry James International Management's ten largest holdings make up 32% of its $233M portfolio in Q2 2019.
  • Henry James International Management opened 7 new positions and closed 12 in Q2 2019.
  • Henry James International Management's portfolio value rose 5.8% quarter-over-quarter to $233M.

Based on Henry James International Management's 13F filing for Q2 2019, filed 17 Jul 2019.