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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
-16.83%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$62.8M
Cap. Flow
-$3.13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.58%
Holding
133
New
–
Increased
17
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$1.55M
2
NOK icon
Nokia
NOK
+$1.45M
3
ERIC icon
Ericsson
ERIC
+$1.3M
4
ICLR icon
Icon
ICLR
+$288K
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$279K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$4.52M
2
OVV icon
Ovintiv
OVV
+$1.9M
3
BSAC icon
Banco Santander Chile
BSAC
+$288K
4
AXIA
AXIA Energia
AXIA
+$287K
5
ABEV icon
Ambev
ABEV
+$230K

Sector Composition

Rank Sector Weight
1 Technology 34.02%
2 Healthcare 16.06%
3 Consumer Discretionary 9.95%
4 Industrials 7.19%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$187B
$10.7M 5.51%
257,160
-470
-0.2% -$21.2K
SONY icon
2
Sony
SONY
$132B
$9.08M 4.66%
766,945
-205
-0% -$2.69K
RACE icon
3
Ferrari
RACE
$71.5B
$8.22M 4.22%
53,855
-66
-0.1% -$10.6K
ERIC icon
4
Ericsson
ERIC
$33B
$6.63M 3.4%
819,278
+158,459
+24% +$1.3M
SNN icon
5
Smith & Nephew
SNN
$12.7B
$6.08M 3.12%
169,576
-290
-0.2% -$12.8K
SAP icon
6
SAP
SAP
$228B
$5.76M 2.96%
52,091
– –
GIB icon
7
CGI
GIB
$15B
$5.73M 2.94%
105,386
-244
-0.2% -$17.7K
LN
8
DELISTED
LINE Corporation
LN
$5.24M 2.69%
108,899
-221
-0.2% -$10.7K
QURE icon
9
uniQure
QURE
$3.07B
$4.97M 2.55%
104,790
-408
-0.4% -$23.4K
LKFT
10
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$4.9M 2.52%
25,007
+1,296
+5% +$279K
GRFS
11
Grifois
GRFS
$5.4B
$4.58M 2.35%
227,410
-358
-0.2% -$8.02K
ICLR icon
12
Icon
ICLR
$12.6B
$4.46M 2.29%
32,768
+1,802
+6% +$288K
IHG icon
13
InterContinental Hotels
IHG
$23.7B
$4.35M 2.23%
103,241
-167
-0.2% -$9.36K
ESLT icon
14
Elbit Systems
ESLT
$40.5B
$4.15M 2.13%
32,472
-78
-0.2% -$11.4K
OTEX icon
15
Open Text
OTEX
$6.22B
$4.03M 2.07%
115,502
-331
-0.3% -$14K
STM icon
16
STMicroelectronics
STM
$47.1B
$3.92M 2.01%
183,598
+829
+0.5% +$21.9K
ASML icon
17
ASML
ASML
$645B
$3.47M 1.78%
13,256
+75
+0.6% +$21.3K
CHKP icon
18
Check Point Software Technologies
CHKP
$12.8B
$3.42M 1.76%
34,057
-120
-0.4% -$12.8K
TSM icon
19
TSMC
TSM
$2.15T
$3.27M 1.68%
68,513
-220
-0.3% -$12K
LOGI icon
20
Logitech
LOGI
$15.1B
$3.27M 1.68%
76,200
-422
-0.6% -$18.3K
IX icon
21
ORIX
IX
$44.9B
$3.22M 1.65%
272,395
– –
BABA icon
22
Alibaba
BABA
$308B
$3.12M 1.6%
16,033
+55
+0.3% +$11.5K
CAE icon
23
CAE Inc. Common Shares
CAE
$8.62B
$3M 1.54%
237,783
-586
-0.2% -$14.8K
RELX icon
24
RELX
RELX
$63.9B
$2.8M 1.44%
130,770
– –
AER icon
25
AerCap
AER
$24.4B
$2.35M 1.21%
103,304
-178
-0.2% -$8.79K
1
2 3 4 5

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Henry James International Management's Q1 2020 Portfolio in Review

As of Q1 2020, Henry James International Management held 133 positions worth $195M, down 24% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3%. Henry James International Management opened no new positions and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Henry James International Management added most to Ascendis Pharma A/S in Q1 2020, an estimated $1.55M increase.
  • Henry James International Management's biggest Q1 2020 reduction was Banco Santander Chile, cutting an estimated $288K.
  • Henry James International Management fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $4.52M.
  • Henry James International Management's ten largest holdings make up 35% of its $195M portfolio in Q1 2020.
  • Henry James International Management opened 0 new positions and closed 4 in Q1 2020.
  • Henry James International Management's portfolio value fell 24% quarter-over-quarter to $195M.

Based on Henry James International Management's 13F filing for Q1 2020, filed 30 Apr 2020.