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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
+6.09%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.8M
Cap. Flow
+$5.38M
Cap. Flow %
1.54%
Top 10 Hldgs %
30.25%
Holding
171
New
7
Increased
79
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$2.8M
2
CX icon
Cemex
CX
+$1.99M
3
PLL
Piedmont Lithium
PLL
+$1.77M
4
JMIA
Jumia Technologies
JMIA
+$1.71M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.41M

Top Sells

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.05M
2
BIDU icon
Baidu
BIDU
+$1.6M
3
SHOP icon
Shopify
SHOP
+$1.57M
4
TSM icon
TSMC
TSM
+$1.46M
5
JD icon
JD.com
JD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Consumer Discretionary 11.4%
3 Healthcare 11.28%
4 Financials 7.59%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$168B
$19M 5.44%
130,230
-12,760
-9% -$1.57M
SONY icon
2
Sony
SONY
$137B
$14.5M 4.14%
744,435
-1,360
-0.2% -$27.6K
RACE icon
3
Ferrari
RACE
$67.8B
$11.1M 3.16%
53,711
-224
-0.4% -$46.7K
ERIC icon
4
Ericsson
ERIC
$32.1B
$10.1M 2.89%
802,960
+6,385
+0.8% +$85.5K
LOGI icon
5
Logitech
LOGI
$14.8B
$9.36M 2.68%
77,424
-1,446
-2% -$169K
GIB icon
6
CGI
GIB
$15.4B
$8.79M 2.51%
97,054
+186
+0.2% +$16.5K
CAE icon
7
CAE Inc. Common Shares
CAE
$8.44B
$8.64M 2.47%
280,574
+5,310
+2% +$162K
ASML icon
8
ASML
ASML
$596B
$8.54M 2.44%
12,361
-120
-1% -$79.1K
SNN icon
9
Smith & Nephew
SNN
$13.7B
$8.31M 2.38%
191,360
+21,623
+13% +$910K
PSO icon
10
Pearson
PSO
$10.6B
$7.48M 2.14%
644,250
+60,383
+10% +$704K
AER icon
11
AerCap
AER
$23.4B
$7.45M 2.13%
145,502
+2,298
+2% +$133K
ICLR icon
12
Icon
ICLR
$13.7B
$6.9M 1.97%
33,391
+901
+3% +$194K
IHG icon
13
InterContinental Hotels
IHG
$23.8B
$6.82M 1.95%
102,261
+828
+0.8% +$58.4K
STM icon
14
STMicroelectronics
STM
$43.1B
$6.74M 1.93%
185,213
+575
+0.3% +$21.5K
UBS icon
15
UBS Group
UBS
$170B
$6.47M 1.85%
422,072
– –
TSM icon
16
TSMC
TSM
$1.94T
$5.97M 1.71%
49,684
-12,477
-20% -$1.46M
OTEX icon
17
Open Text
OTEX
$6.28B
$5.82M 1.66%
114,500
-1,196
-1% -$57.8K
IX icon
18
ORIX
IX
$42.7B
$5.22M 1.49%
308,295
– –
ESLT icon
19
Elbit Systems
ESLT
$36B
$5.08M 1.45%
39,187
-183
-0.5% -$24.9K
IBN icon
20
ICICI Bank
IBN
$107B
$4.78M 1.37%
279,339
+988
+0.4% +$16.4K
SAP icon
21
SAP
SAP
$215B
$4.77M 1.37%
33,987
– –
BABA icon
22
Alibaba
BABA
$276B
$4.69M 1.34%
20,664
-1,157
-5% -$257K
ASND icon
23
Ascendis Pharma A/S
ASND
$16.5B
$4.68M 1.34%
35,544
+60
+0.2% +$8K
QURE icon
24
uniQure
QURE
$2.78B
$4.59M 1.31%
149,093
+40
+0% +$1.34K
NOK icon
25
Nokia
NOK
$46.9B
$4.27M 1.22%
803,275
+63,686
+9% +$307K
1
2 3 4 5

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Henry James International Management's Q2 2021 Portfolio in Review

As of Q2 2021, Henry James International Management held 171 positions worth $350M, up 5.4% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henry James International Management's Q2 2021 filing shows 7 new, 79 increased, 34 reduced and 11 closed positions. Its largest new stake was Piedmont Lithium: 26,023 shares worth $2.03M. The largest sale was Piedmont Lithium Limited American Depositary Receipts, an estimated $2.05M.

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

  • Henry James International Management's largest Q2 2021 buy was Piedmont Lithium: 26,023 shares worth $2.03M.
  • Henry James International Management added most to Core Laboratories in Q2 2021, an estimated $2.8M increase.
  • Henry James International Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $1.6M.
  • Henry James International Management fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $2.05M.
  • Henry James International Management's ten largest holdings make up 30% of its $350M portfolio in Q2 2021.
  • Henry James International Management opened 7 new positions and closed 11 in Q2 2021.
  • Henry James International Management's portfolio value rose 5.4% quarter-over-quarter to $350M.

Based on Henry James International Management's 13F filing for Q2 2021, filed 30 Jul 2021.