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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
+20.87%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$41.9M
Cap. Flow
-$1.38M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.86%
Holding
127
New
5
Increased
52
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$1.46M
2
PSO icon
Pearson
PSO
+$801K
3
VALE icon
Vale
VALE
+$779K
4
AU icon
AngloGold Ashanti
AU
+$764K
5
KB icon
KB Financial Group
KB
+$697K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.19M
2
B
Barrick Mining
B
+$1.61M
3
RELX icon
RELX
RELX
+$1.25M
4
LFC
China Life Insurance Company Ltd.
LFC
+$893K
5
SHOP icon
Shopify
SHOP
+$880K

Sector Composition

Rank Sector Weight
1 Technology 38%
2 Healthcare 12.44%
3 Consumer Discretionary 11.54%
4 Financials 8.03%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$160B
$17.2M 6.01%
152,310
-8,380
-5% -$880K
SONY icon
2
Sony
SONY
$131B
$15.1M 5.26%
745,795
-5,105
-0.7% -$88.8K
RACE icon
3
Ferrari
RACE
$70.8B
$12.4M 4.32%
53,935
+2
+0% +$408
ERIC icon
4
Ericsson
ERIC
$33.7B
$9.52M 3.32%
796,575
+20,050
+3% +$235K
GIB icon
5
CGI
GIB
$15.4B
$7.68M 2.68%
96,868
-6,311
-6% -$450K
LOGI icon
6
Logitech
LOGI
$15.6B
$7.67M 2.67%
78,883
+4,258
+6% +$368K
SNN icon
7
Smith & Nephew
SNN
$12.8B
$7.16M 2.5%
169,737
+10
+0% +$396
TSM icon
8
TSMC
TSM
$2.16T
$6.92M 2.41%
63,510
+1,425
+2% +$135K
STM icon
9
STMicroelectronics
STM
$48.4B
$6.85M 2.39%
184,638
+276
+0.1% +$9.79K
CAE icon
10
CAE Inc. Common Shares
CAE
$8.62B
$6.61M 2.3%
238,206
+24
+0% +$516
IHG icon
11
InterContinental Hotels
IHG
$23.3B
$6.61M 2.3%
101,433
+5
+0% +$294
ASND icon
12
Ascendis Pharma A/S
ASND
$16B
$6.47M 2.25%
38,783
– –
ICLR icon
13
Icon
ICLR
$12.1B
$6.33M 2.21%
32,493
+3
+0% +$587
ASML icon
14
ASML
ASML
$658B
$6.09M 2.12%
12,481
-230
-2% -$96.8K
UBS icon
15
UBS Group
UBS
$175B
$5.96M 2.08%
422,072
+35,000
+9% +$463K
AER icon
16
AerCap
AER
$24.4B
$5.53M 1.93%
121,397
+18,915
+18% +$660K
OTEX icon
17
Open Text
OTEX
$6.41B
$5.26M 1.83%
115,696
+10
+0% +$427
MELI icon
18
Mercado Libre
MELI
$95.7B
$5.07M 1.77%
3,029
-30
-1% -$42.3K
IX icon
19
ORIX
IX
$44B
$4.77M 1.66%
308,295
+36,000
+13% +$508K
QURE icon
20
uniQure
QURE
$3.03B
$4.45M 1.55%
123,040
+14
+0% +$591
CHKP icon
21
Check Point Software Technologies
CHKP
$12.7B
$4.43M 1.55%
33,363
+4
+0% +$489
SAP icon
22
SAP
SAP
$226B
$4.43M 1.55%
33,987
-16,950
-33% -$2.19M
ESLT icon
23
Elbit Systems
ESLT
$39.8B
$4.23M 1.48%
32,366
+3
+0% +$361
IBN icon
24
ICICI Bank
IBN
$109B
$4.13M 1.44%
277,951
+28,403
+11% +$357K
GRFS
25
Grifois
GRFS
$5.49B
$4.12M 1.43%
223,220
+15
+0% +$278
1
2 3 4

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Henry James International Management's Q4 2020 Portfolio in Review

As of Q4 2020, Henry James International Management held 127 positions worth $287M, up 17% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henry James International Management's Q4 2020 filing shows 5 new, 52 increased, 37 reduced and 10 closed positions. Its largest new stake was Spotify: 1,630 shares worth $513K. The largest sale was SAP, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Henry James International Management's largest Q4 2020 buy was Spotify: 1,630 shares worth $513K.
  • Henry James International Management added most to PagSeguro Digital in Q4 2020, an estimated $1.46M increase.
  • Henry James International Management's biggest Q4 2020 reduction was SAP, cutting an estimated $2.19M.
  • Henry James International Management fully exited China Life Insurance Company Ltd. in Q4 2020, selling an estimated $893K.
  • Henry James International Management's ten largest holdings make up 34% of its $287M portfolio in Q4 2020.
  • Henry James International Management opened 5 new positions and closed 10 in Q4 2020.
  • Henry James International Management's portfolio value rose 17% quarter-over-quarter to $287M.

Based on Henry James International Management's 13F filing for Q4 2020, filed 27 Jan 2021.