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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
-0.84%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$1.25M
Cap. Flow
+$11.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
31.32%
Holding
145
New
7
Increased
72
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IX icon
ORIX
IX
+$2.17M
2
LN
LINE Corporation
LN
+$1.09M
3
NBIS
Nebius Group N.V.
NBIS
+$938K
4
PSO icon
Pearson
PSO
+$714K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$645K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$838K
2
KB icon
KB Financial Group
KB
+$514K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$419K
4
CHT icon
Chunghwa Telecom
CHT
+$402K
5
FMX icon
Fomento Económico Mexicano
FMX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Healthcare 13.4%
3 Industrials 10.65%
4 Communication Services 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$134B
$9.09M 3.87%
768,205
+905
+0.1% +$10.2K
GIB icon
2
CGI
GIB
$15.2B
$8.38M 3.57%
105,844
-156
-0.1% -$12.2K
RACE icon
3
Ferrari
RACE
$69.9B
$8.32M 3.55%
53,979
-3
-0% -$479
SNN icon
4
Smith & Nephew
SNN
$13.6B
$8.19M 3.49%
170,122
-186
-0.1% -$8.55K
SHOP icon
5
Shopify
SHOP
$159B
$7.85M 3.35%
251,810
-630
-0.2% -$21.6K
AER icon
6
AerCap
AER
$24.1B
$6.69M 2.85%
122,140
+6,384
+6% +$337K
IHG icon
7
InterContinental Hotels
IHG
$24B
$6.45M 2.75%
103,551
-106
-0.1% -$6.92K
ESLT icon
8
Elbit Systems
ESLT
$36.8B
$6.29M 2.68%
38,200
+1,650
+5% +$260K
SAP icon
9
SAP
SAP
$209B
$6.14M 2.62%
52,091
– –
CAE icon
10
CAE Inc. Common Shares
CAE
$8.31B
$6.07M 2.59%
238,931
-410
-0.2% -$10.8K
OTEX icon
11
Open Text
OTEX
$6.15B
$5.5M 2.35%
134,823
+8,787
+7% +$358K
ERIC icon
12
Ericsson
ERIC
$32.1B
$5.29M 2.25%
662,306
-1,084
-0.2% -$9.24K
LN
13
DELISTED
LINE Corporation
LN
$5.04M 2.15%
140,300
+32,681
+30% +$1.09M
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$4.84M 2.06%
59,443
-134
-0.2% -$10.4K
IX icon
15
ORIX
IX
$44.1B
$4.59M 1.96%
305,370
+144,500
+90% +$2.17M
GRFS
16
Grifois
GRFS
$5.58B
$4.57M 1.95%
228,076
-230
-0.1% -$4.94K
QURE icon
17
uniQure
QURE
$2.93B
$4.46M 1.9%
113,358
+7,514
+7% +$433K
ICLR icon
18
Icon
ICLR
$12.8B
$4.4M 1.88%
29,853
+1,352
+5% +$208K
CHKP icon
19
Check Point Software Technologies
CHKP
$13.1B
$3.75M 1.6%
34,282
-2,677
-7% -$299K
LOGI icon
20
Logitech
LOGI
$14.6B
$3.56M 1.52%
87,387
-274
-0.3% -$11K
STM icon
21
STMicroelectronics
STM
$47.3B
$3.54M 1.51%
183,058
+1,006
+0.6% +$18.4K
ASML icon
22
ASML
ASML
$634B
$3.28M 1.4%
13,185
– –
TSM icon
23
TSMC
TSM
$2.09T
$3.19M 1.36%
68,732
+59
+0.1% +$2.52K
LKFT
24
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$3.14M 1.34%
20,564
-70
-0.3% -$11.5K
IBN icon
25
ICICI Bank
IBN
$109B
$3.11M 1.33%
255,582
+158
+0.1% +$1.85K
1
2 3 4 5

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Henry James International Management's Q3 2019 Portfolio in Review

As of Q3 2019, Henry James International Management held 145 positions worth $235M, up 0.54% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Henry James International Management deployed $11.3M of net new capital in Q3 2019, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was LivaNova: 8,328 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KB Financial Group, an estimated $514K trimmed.

  • Henry James International Management's largest Q3 2019 buy was LivaNova: 8,328 shares worth $615K.
  • Henry James International Management added most to ORIX in Q3 2019, an estimated $2.17M increase.
  • Henry James International Management's biggest Q3 2019 reduction was KB Financial Group, cutting an estimated $514K.
  • Henry James International Management fully exited TAL Education Group in Q3 2019, selling an estimated $838K.
  • Henry James International Management's ten largest holdings make up 31% of its $235M portfolio in Q3 2019.
  • Henry James International Management opened 7 new positions and closed 7 in Q3 2019.
  • Henry James International Management's portfolio value rose 0.54% quarter-over-quarter to $235M.

Based on Henry James International Management's 13F filing for Q3 2019, filed 4 Oct 2019.