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
+25.07%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$44.2M
Cap. Flow
+$493K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.98%
Holding
134
New
5
Increased
44
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$2.53M
2
UBS icon
UBS Group
UBS
+$2.22M
3
NOK icon
Nokia
NOK
+$1.19M
4
QURE icon
uniQure
QURE
+$1.08M
5
TAL icon
TAL Education Group
TAL
+$926K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.77M
2
LN
LINE Corporation
LN
+$2.9M
3
CAJ
Canon, Inc.
CAJ
+$693K
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$430K
5
AU icon
AngloGold Ashanti
AU
+$397K

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Healthcare 15.83%
3 Consumer Discretionary 9.8%
4 Industrials 6.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$16.5M 6.91%
174,040
-83,120
-32% -$5.77M
SONY icon
2
Sony
SONY
$137B
$10.6M 4.44%
767,140
+195
+0% +$2.53K
RACE icon
3
Ferrari
RACE
$69.2B
$9.22M 3.86%
53,913
+58
+0.1% +$9.35K
ERIC icon
4
Ericsson
ERIC
$32.2B
$7.63M 3.19%
820,272
+994
+0.1% +$8.63K
SAP icon
5
SAP
SAP
$212B
$7.28M 3.05%
52,020
-71
-0.1% -$8.75K
GIB icon
6
CGI
GIB
$15.1B
$6.64M 2.78%
105,446
+60
+0.1% +$3.74K
SNN icon
7
Smith & Nephew
SNN
$13.3B
$6.47M 2.71%
169,715
+139
+0.1% +$5.51K
ASND icon
8
Ascendis Pharma A/S
ASND
$16B
$5.74M 2.4%
38,782
+18,413
+90% +$2.53M
QURE icon
9
uniQure
QURE
$3.03B
$5.55M 2.32%
123,160
+18,370
+18% +$1.08M
ICLR icon
10
Icon
ICLR
$12.6B
$5.53M 2.31%
32,805
+37
+0.1% +$5.83K
LKFT
11
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$5.22M 2.19%
26,471
+1,464
+6% +$303K
STM icon
12
STMicroelectronics
STM
$46.7B
$5.05M 2.11%
184,146
+548
+0.3% +$13.6K
LOGI icon
13
Logitech
LOGI
$14.7B
$4.97M 2.08%
76,254
+54
+0.1% +$2.88K
OTEX icon
14
Open Text
OTEX
$6.15B
$4.91M 2.06%
115,682
+180
+0.2% +$7.14K
ASML icon
15
ASML
ASML
$626B
$4.88M 2.04%
13,255
-1
-0% -$314
IHG icon
16
InterContinental Hotels
IHG
$23.9B
$4.58M 1.92%
103,218
-23
-0% -$1.04K
ESLT icon
17
Elbit Systems
ESLT
$37.9B
$4.46M 1.87%
32,522
+50
+0.2% +$6.75K
GRFS
18
Grifois
GRFS
$5.36B
$4.15M 1.74%
227,366
-44
-0% -$873
CAE icon
19
CAE Inc. Common Shares
CAE
$8.3B
$3.86M 1.61%
238,182
+399
+0.2% +$6.17K
TSM icon
20
TSMC
TSM
$2.1T
$3.8M 1.59%
66,903
-1,610
-2% -$84.9K
CHKP icon
21
Check Point Software Technologies
CHKP
$13B
$3.66M 1.53%
34,100
+43
+0.1% +$4.56K
BABA icon
22
Alibaba
BABA
$293B
$3.58M 1.5%
16,577
+544
+3% +$113K
IX icon
23
ORIX
IX
$44B
$3.36M 1.4%
272,400
+5
+0% +$61
AER icon
24
AerCap
AER
$23.7B
$3.19M 1.34%
103,572
+268
+0.3% +$7.66K
NOK icon
25
Nokia
NOK
$51B
$3.17M 1.33%
721,444
+315,849
+78% +$1.19M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Henry James International Management held 134 positions worth $239M, up 23% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henry James International Management's Q2 2020 filing shows 5 new, 44 increased, 72 reduced and 9 closed positions. Its largest new stake was UBS Group: 215,072 shares worth $2.48M. The largest sale was Shopify, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Henry James International Management's largest Q2 2020 buy was UBS Group: 215,072 shares worth $2.48M.
  • Henry James International Management added most to Ascendis Pharma A/S in Q2 2020, an estimated $2.53M increase.
  • Henry James International Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $5.77M.
  • Henry James International Management fully exited Canon, Inc. in Q2 2020, selling an estimated $693K.
  • Henry James International Management's ten largest holdings make up 34% of its $239M portfolio in Q2 2020.
  • Henry James International Management opened 5 new positions and closed 9 in Q2 2020.
  • Henry James International Management's portfolio value rose 23% quarter-over-quarter to $239M.

Based on Henry James International Management's 13F filing for Q2 2020, filed 24 Jul 2020.