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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
+4.15%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$45.1M
Cap. Flow
+$42M
Cap. Flow %
12.66%
Top 10 Hldgs %
30.44%
Holding
170
New
53
Increased
49
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$2.6M
2
PSO icon
Pearson
PSO
+$2.42M
3
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.05M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$1.49M
5
SIMO icon
Silicon Motion
SIMO
+$1.22M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.13M
2
ABEV icon
Ambev
ABEV
+$1.03M
3
CHL
China Mobile Limited
CHL
+$828K
4
BAP icon
Credicorp
BAP
+$773K
5
SHG icon
Shinhan Financial Group
SHG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 37.87%
2 Healthcare 11.67%
3 Consumer Discretionary 11.37%
4 Industrials 8.22%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$15.8M 4.77%
142,990
-9,320
-6% -$1.13M
SONY icon
2
Sony
SONY
$137B
$15.8M 4.76%
745,795
– –
RACE icon
3
Ferrari
RACE
$69.2B
$11.3M 3.4%
53,935
– –
ERIC icon
4
Ericsson
ERIC
$32.2B
$10.5M 3.17%
796,575
– –
AER icon
5
AerCap
AER
$23.7B
$8.41M 2.53%
143,204
+21,807
+18% +$1.06M
LOGI icon
6
Logitech
LOGI
$14.7B
$8.24M 2.48%
78,870
-13
-0% -$1.37K
GIB icon
7
CGI
GIB
$15.1B
$8.06M 2.43%
96,868
– –
CAE icon
8
CAE Inc. Common Shares
CAE
$8.3B
$7.84M 2.36%
275,264
+37,058
+16% +$986K
ASML icon
9
ASML
ASML
$626B
$7.71M 2.32%
12,481
– –
TSM icon
10
TSMC
TSM
$2.1T
$7.35M 2.22%
62,161
-1,349
-2% -$167K
STM icon
11
STMicroelectronics
STM
$46.7B
$7.08M 2.13%
184,638
– –
IHG icon
12
InterContinental Hotels
IHG
$23.9B
$6.99M 2.11%
101,433
– –
UBS icon
13
UBS Group
UBS
$173B
$6.55M 1.97%
422,072
– –
SNN icon
14
Smith & Nephew
SNN
$13.3B
$6.43M 1.94%
169,737
– –
ICLR icon
15
Icon
ICLR
$12.6B
$6.38M 1.92%
32,490
-3
-0% -$592
PSO icon
16
Pearson
PSO
$10.2B
$6.24M 1.88%
583,867
+232,538
+66% +$2.42M
ESLT icon
17
Elbit Systems
ESLT
$37.9B
$5.63M 1.7%
39,370
+7,004
+22% +$958K
OTEX icon
18
Open Text
OTEX
$6.15B
$5.52M 1.66%
115,696
– –
IX icon
19
ORIX
IX
$44B
$5.23M 1.58%
308,295
– –
QURE icon
20
uniQure
QURE
$3.03B
$5.02M 1.51%
149,053
+26,013
+21% +$932K
BABA icon
21
Alibaba
BABA
$293B
$4.95M 1.49%
21,821
+4,517
+26% +$1.11M
ASND icon
22
Ascendis Pharma A/S
ASND
$16B
$4.57M 1.38%
35,484
-3,299
-9% -$501K
MELI icon
23
Mercado Libre
MELI
$95.2B
$4.49M 1.35%
3,050
+21
+0.7% +$35.6K
IBN icon
24
ICICI Bank
IBN
$108B
$4.46M 1.34%
278,351
+400
+0.1% +$6.54K
SAP icon
25
SAP
SAP
$212B
$4.17M 1.26%
33,987
– –
1
2 3 4 5

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PHWM
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MAM
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HGA
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WHGC
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WCM
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RWI
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Henry James International Management's Q1 2021 Portfolio in Review

As of Q1 2021, Henry James International Management held 170 positions worth $332M, up 16% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henry James International Management deployed $42M of net new capital in Q1 2021, opening 53 new positions and adding to 49 existing holdings. Its largest new stake was Piedmont Lithium Limited American Depositary Receipts: 29,523 shares worth $2.05M.

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.

On the sell side, the largest reduction was Shopify, an estimated $1.13M trimmed.

  • Henry James International Management's largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 29,523 shares worth $2.05M.
  • Henry James International Management added most to Jumia Technologies in Q1 2021, an estimated $2.6M increase.
  • Henry James International Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $1.13M.
  • Henry James International Management fully exited Ambev in Q1 2021, selling an estimated $1.03M.
  • Henry James International Management's ten largest holdings make up 30% of its $332M portfolio in Q1 2021.
  • Henry James International Management opened 53 new positions and closed 6 in Q1 2021.
  • Henry James International Management's portfolio value rose 16% quarter-over-quarter to $332M.

Based on Henry James International Management's 13F filing for Q1 2021, filed 19 Apr 2021.