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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
+6.25%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$5.99M
(+2.5%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
128
New
3
Increased
17
Reduced
90
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.06M |
| 2 |
CS
Credit Suisse Group
CS
|
+$863K |
| 3 |
GDS Holdings
GDS
|
+$457K |
| 4 |
Baidu
BIDU
|
+$420K |
| 5 |
America Movil
AMX
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LN
LINE Corporation
LN
|
+$2.51M |
| 2 |
Shopify
SHOP
|
+$1.33M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$901K |
| 4 |
Banco Bradesco
BBD
|
+$540K |
| 5 |
Ericsson
ERIC
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$160B
| $16.4M | 6.71% |
160,690
-13,350
| -8% | -$1.33M |
|
2
Sony
SONY
$133B
| $11.5M | 4.71% |
750,900
-16,240
| -2% | -$253K |
|
3
Ferrari
RACE
$70.5B
| $9.93M | 4.05% |
53,933
+20
| +0% | +$3.72K |
|
|
4
Ericsson
ERIC
$33.1B
| $8.46M | 3.45% |
776,525
-43,747
| -5% | -$483K |
|
5
SAP
SAP
$226B
| $7.94M | 3.24% |
50,937
-1,083
| -2% | -$172K |
|
6
CGI
GIB
$15.1B
| $6.99M | 2.85% |
103,179
-2,267
| -2% | -$154K |
|
7
Smith & Nephew
SNN
$12.8B
| $6.64M | 2.71% |
169,727
+12
| +0% | +$483 |
|
8
Icon
ICLR
$12.2B
| $6.21M | 2.54% |
32,490
-315
| -1% | -$57.9K |
|
9
Ascendis Pharma A/S
ASND
$16B
| $5.99M | 2.44% |
38,783
+1
| +0% | +$144 |
|
10
Logitech
LOGI
$15.1B
| $5.77M | 2.36% |
74,625
-1,629
| -2% | -$116K |
|
11
STMicroelectronics
STM
$48.4B
| $5.66M | 2.31% |
184,362
+216
| +0.1% | +$6.36K |
|
12
InterContinental Hotels
IHG
$23.5B
| $5.32M | 2.17% |
101,428
-1,790
| -2% | -$93.5K |
|
13
TSMC
TSM
$2.16T
| $5.03M | 2.05% |
62,085
-4,818
| -7% | -$366K |
|
14
Open Text
OTEX
$6.34B
| $4.89M | 2% |
115,686
+4
| +0% | +$175 |
|
15
ASML
ASML
$658B
| $4.69M | 1.92% |
12,711
-544
| -4% | -$203K |
|
16
Alibaba
BABA
$309B
| $4.62M | 1.89% |
15,707
-870
| -5% | -$229K |
|
17
uniQure
QURE
$3.03B
| $4.53M | 1.85% |
123,026
-134
| -0.1% | -$5.49K |
|
|
18
UBS Group
UBS
$175B
| $4.32M | 1.76% |
387,072
+172,000
| +80% | +$2.06M |
|
19
Check Point Software Technologies
CHKP
$12.6B
| $4.01M | 1.64% |
33,359
-741
| -2% | -$90.4K |
|
20
Elbit Systems
ESLT
$38.9B
| $3.89M | 1.59% |
32,363
-159
| -0.5% | -$21K |
|
|
GRFS
21
Grifois
GRFS
$5.35B
| $3.87M | 1.58% |
223,205
-4,161
| -2% | -$73.5K |
|
|
LKFT
22
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $3.6M | 1.47% |
25,376
-1,095
| -4% | -$183K |
|
23
CAE Inc. Common Shares
CAE
$8.51B
| $3.48M | 1.42% |
238,182
| – | – |
|
24
ORIX
IX
$43.7B
| $3.41M | 1.39% |
272,295
-105
| -0% | -$1.29K |
|
25
Mercado Libre
MELI
$95.7B
| $3.31M | 1.35% |
3,059
-43
| -1% | -$46.7K |
|
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Henry James International Management's Q3 2020 Portfolio in Review
As of Q3 2020, Henry James International Management held 128 positions worth $245M, up 2.5% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Henry James International Management's Q3 2020 filing shows 3 new, 17 increased, 90 reduced and 6 closed positions. Its largest new stake was Credit Suisse Group: 80,555 shares worth $803K. The largest sale was LINE Corporation, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Henry James International Management's largest Q3 2020 buy was Credit Suisse Group: 80,555 shares worth $803K.
- Henry James International Management added most to UBS Group in Q3 2020, an estimated $2.06M increase.
- Henry James International Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.33M.
- Henry James International Management fully exited LINE Corporation in Q3 2020, selling an estimated $2.51M.
- Henry James International Management's ten largest holdings make up 35% of its $245M portfolio in Q3 2020.
- Henry James International Management opened 3 new positions and closed 6 in Q3 2020.
- Henry James International Management's portfolio value rose 2.5% quarter-over-quarter to $245M.
Based on Henry James International Management's 13F filing for Q3 2020, filed 7 Oct 2020.