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
+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
Cap. Flow
-$6.74M
Cap. Flow %
-2.75%
Top 10 Hldgs %
35.06%
Holding
128
New
3
Increased
17
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.06M
2
CS
Credit Suisse Group
CS
+$863K
3
GDS icon
GDS Holdings
GDS
+$457K
4
BIDU icon
Baidu
BIDU
+$420K
5
AMX icon
America Movil
AMX
+$345K

Top Sells

Rank Stock Value
1
LN
LINE Corporation
LN
+$2.51M
2
SHOP icon
Shopify
SHOP
+$1.33M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$901K
4
BBD icon
Banco Bradesco
BBD
+$540K
5
ERIC icon
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
SHOP icon
1
Shopify
SHOP
$160B
$16.4M 6.71%
160,690
-13,350
-8% -$1.33M
SONY icon
2
Sony
SONY
$131B
$11.5M 4.71%
750,900
-16,240
-2% -$253K
RACE icon
3
Ferrari
RACE
$70.8B
$9.93M 4.05%
53,933
+20
+0% +$3.72K
ERIC icon
4
Ericsson
ERIC
$33.7B
$8.46M 3.45%
776,525
-43,747
-5% -$483K
SAP icon
5
SAP
SAP
$226B
$7.94M 3.24%
50,937
-1,083
-2% -$172K
GIB icon
6
CGI
GIB
$15.4B
$6.99M 2.85%
103,179
-2,267
-2% -$154K
SNN icon
7
Smith & Nephew
SNN
$12.8B
$6.64M 2.71%
169,727
+12
+0% +$483
ICLR icon
8
Icon
ICLR
$12.1B
$6.21M 2.54%
32,490
-315
-1% -$57.9K
ASND icon
9
Ascendis Pharma A/S
ASND
$16B
$5.99M 2.44%
38,783
+1
+0% +$144
LOGI icon
10
Logitech
LOGI
$15.6B
$5.77M 2.36%
74,625
-1,629
-2% -$116K
STM icon
11
STMicroelectronics
STM
$48.4B
$5.66M 2.31%
184,362
+216
+0.1% +$6.36K
IHG icon
12
InterContinental Hotels
IHG
$23.3B
$5.32M 2.17%
101,428
-1,790
-2% -$93.5K
TSM icon
13
TSMC
TSM
$2.16T
$5.03M 2.05%
62,085
-4,818
-7% -$366K
OTEX icon
14
Open Text
OTEX
$6.41B
$4.89M 2%
115,686
+4
+0% +$175
ASML icon
15
ASML
ASML
$658B
$4.69M 1.92%
12,711
-544
-4% -$203K
BABA icon
16
Alibaba
BABA
$309B
$4.62M 1.89%
15,707
-870
-5% -$229K
QURE icon
17
uniQure
QURE
$3.03B
$4.53M 1.85%
123,026
-134
-0.1% -$5.49K
UBS icon
18
UBS Group
UBS
$175B
$4.32M 1.76%
387,072
+172,000
+80% +$2.06M
CHKP icon
19
Check Point Software Technologies
CHKP
$12.7B
$4.01M 1.64%
33,359
-741
-2% -$90.4K
ESLT icon
20
Elbit Systems
ESLT
$39.8B
$3.89M 1.59%
32,363
-159
-0.5% -$21K
GRFS
21
Grifois
GRFS
$5.49B
$3.87M 1.58%
223,205
-4,161
-2% -$73.5K
LKFT
22
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$3.6M 1.47%
25,376
-1,095
-4% -$183K
CAE icon
23
CAE Inc. Common Shares
CAE
$8.62B
$3.48M 1.42%
238,182
– –
IX icon
24
ORIX
IX
$44B
$3.41M 1.39%
272,295
-105
-0% -$1.29K
MELI icon
25
Mercado Libre
MELI
$95.7B
$3.31M 1.35%
3,059
-43
-1% -$46.7K
1
2 3 4

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 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.