We are live on ! Find out more
HJIM

Henry James International Management Portfolio holdings

AUM $334M
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23M
Cap. Flow
-$6.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.42%
Holding
140
New
2
Increased
20
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$636K
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$582K
3
JD icon
JD.com
JD
+$484K
4
CHL
China Mobile Limited
CHL
+$472K
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$458K

Top Sells

Rank Stock Value
1
LN
LINE Corporation
LN
+$1.33M
2
AER icon
AerCap
AER
+$1.1M
3
ESLT icon
Elbit Systems
ESLT
+$920K
4
OTEX icon
Open Text
OTEX
+$798K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$748K

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 14.42%
3 Consumer Discretionary 9.37%
4 Industrials 9.18%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$137B
$10.4M 4.05%
767,150
-1,055
-0.1% -$13.2K
SHOP icon
2
Shopify
SHOP
$168B
$10.2M 3.98%
257,630
+5,820
+2% +$197K
RACE icon
3
Ferrari
RACE
$67.8B
$8.93M 3.47%
53,921
-58
-0.1% -$9.38K
GIB icon
4
CGI
GIB
$15.6B
$8.84M 3.43%
105,630
-214
-0.2% -$17.2K
SNN icon
5
Smith & Nephew
SNN
$13.7B
$8.16M 3.17%
169,866
-256
-0.2% -$11.6K
QURE icon
6
uniQure
QURE
$2.75B
$7.54M 2.93%
105,198
-8,160
-7% -$448K
IHG icon
7
InterContinental Hotels
IHG
$23.8B
$7.1M 2.76%
103,408
-143
-0.1% -$8.91K
SAP icon
8
SAP
SAP
$215B
$6.98M 2.71%
52,091
– –
AER icon
9
AerCap
AER
$23.4B
$6.36M 2.47%
103,482
-18,658
-15% -$1.1M
CAE icon
10
CAE Inc. Common Shares
CAE
$8.44B
$6.31M 2.45%
238,369
-562
-0.2% -$14.5K
ERIC icon
11
Ericsson
ERIC
$32.1B
$5.8M 2.25%
660,819
-1,487
-0.2% -$13.2K
LN
12
DELISTED
LINE Corporation
LN
$5.35M 2.08%
109,120
-31,180
-22% -$1.33M
ICLR icon
13
Icon
ICLR
$13.7B
$5.33M 2.07%
30,966
+1,113
+4% +$172K
GRFS
14
Grifois
GRFS
$5.55B
$5.3M 2.06%
227,768
-308
-0.1% -$6.71K
OTEX icon
15
Open Text
OTEX
$6.28B
$5.11M 1.98%
115,833
-18,990
-14% -$798K
ESLT icon
16
Elbit Systems
ESLT
$36B
$5.05M 1.96%
32,550
-5,650
-15% -$920K
STM icon
17
STMicroelectronics
STM
$43.1B
$4.92M 1.91%
182,769
-289
-0.2% -$6.84K
LKFT
18
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$4.9M 1.9%
23,711
+3,147
+15% +$582K
IX icon
19
ORIX
IX
$42.7B
$4.54M 1.76%
272,395
-32,975
-11% -$529K
INXN
20
DELISTED
Interxion Holding N.V.
INXN
$4.52M 1.76%
53,936
-5,507
-9% -$460K
TSM icon
21
TSMC
TSM
$1.94T
$3.99M 1.55%
68,733
+1
+0% +$53
ASML icon
22
ASML
ASML
$596B
$3.9M 1.52%
13,181
-4
-0% -$1.08K
IBN icon
23
ICICI Bank
IBN
$107B
$3.86M 1.5%
255,582
– –
CHKP icon
24
Check Point Software Technologies
CHKP
$14.3B
$3.79M 1.47%
34,177
-105
-0.3% -$11.8K
LOGI icon
25
Logitech
LOGI
$14.8B
$3.61M 1.4%
76,622
-10,765
-12% -$459K
1
2 3 4 5

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return

Henry James International Management's Q4 2019 Portfolio in Review

As of Q4 2019, Henry James International Management held 140 positions worth $257M, up 9.8% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Henry James International Management's Q4 2019 filing shows 2 new, 20 increased, 54 reduced and 7 closed positions. Its largest new stake was TAL Education Group: 14,803 shares worth $714K. The largest sale was LINE Corporation, an estimated $1.33M.

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

  • Henry James International Management's largest Q4 2019 buy was TAL Education Group: 14,803 shares worth $714K.
  • Henry James International Management added most to Lakefront Biotherapeutics American Depositary Shares in Q4 2019, an estimated $582K increase.
  • Henry James International Management's biggest Q4 2019 reduction was LINE Corporation, cutting an estimated $1.33M.
  • Henry James International Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, selling an estimated $748K.
  • Henry James International Management's ten largest holdings make up 31% of its $257M portfolio in Q4 2019.
  • Henry James International Management opened 2 new positions and closed 7 in Q4 2019.
  • Henry James International Management's portfolio value rose 9.8% quarter-over-quarter to $257M.

Based on Henry James International Management's 13F filing for Q4 2019, filed 7 Jan 2020.