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
-0.28%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$32.3M
(-9.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
165
New
5
Increased
54
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$1.02M |
| 2 |
America Movil
AMX
|
+$836K |
| 3 |
PagSeguro Digital
PAGS
|
+$796K |
| 4 |
Aon
AON
|
+$725K |
| 5 |
SAP
SAP
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.57M |
| 2 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$2.42M |
| 3 |
Mercado Libre
MELI
|
+$1.59M |
| 4 |
UBS Group
UBS
|
+$1.31M |
| 5 |
GDS Holdings
GDS
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.47% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$133B
| $16.5M | 5.19% |
744,210
-225
| -0% | -$4.71K |
|
|
2
Shopify
SHOP
$153B
| $15.3M | 4.83% |
113,080
-17,150
| -13% | -$2.57M |
|
3
Ferrari
RACE
$69.8B
| $11.3M | 3.56% |
53,954
+243
| +0.5% | +$52.2K |
|
4
ASML
ASML
$633B
| $8.94M | 2.82% |
11,996
-365
| -3% | -$287K |
|
5
Icon
ICLR
$12.1B
| $8.76M | 2.76% |
33,444
+53
| +0.2% | +$12.9K |
|
6
Ericsson
ERIC
$32.9B
| $8.6M | 2.71% |
767,679
-35,281
| -4% | -$417K |
|
7
AerCap
AER
$24.1B
| $8.41M | 2.65% |
145,497
-5
| -0% | -$268 |
|
8
CAE Inc. Common Shares
CAE
$8.46B
| $8.4M | 2.65% |
281,084
+510
| +0.2% | +$15.1K |
|
9
STMicroelectronics
STM
$46.3B
| $8.11M | 2.56% |
185,969
+756
| +0.4% | +$31.9K |
|
10
CGI
GIB
$15.1B
| $7.74M | 2.44% |
91,307
-5,747
| -6% | -$517K |
|
11
Smith & Nephew
SNN
$13.6B
| $6.61M | 2.08% |
192,599
+1,239
| +0.6% | +$48.8K |
|
12
InterContinental Hotels
IHG
$23.2B
| $6.57M | 2.07% |
102,234
-27
| -0% | -$1.75K |
|
13
Logitech
LOGI
$15.1B
| $6.4M | 2.02% |
72,558
-4,866
| -6% | -$526K |
|
14
Elbit Systems
ESLT
$38.7B
| $6.29M | 1.98% |
43,399
+4,212
| +11% | +$582K |
|
15
Pearson
PSO
$10B
| $6.23M | 1.96% |
644,155
-95
| -0% | -$1.03K |
|
16
Ascendis Pharma A/S
ASND
$16B
| $5.88M | 1.85% |
36,899
+1,355
| +4% | +$185K |
|
17
Open Text
OTEX
$6.34B
| $5.55M | 1.75% |
113,845
-655
| -0.6% | -$34.2K |
|
|
18
UBS Group
UBS
$171B
| $5.44M | 1.71% |
341,104
-80,968
| -19% | -$1.31M |
|
19
TSMC
TSM
$2.09T
| $5.42M | 1.71% |
48,508
-1,176
| -2% | -$138K |
|
|
20
SAP
SAP
$219B
| $5.25M | 1.65% |
38,887
+4,900
| +14% | +$711K |
|
21
ORIX
IX
$43.6B
| $5.2M | 1.64% |
275,045
-33,250
| -11% | -$612K |
|
22
uniQure
QURE
$3B
| $4.96M | 1.56% |
154,904
+5,811
| +4% | +$177K |
|
23
ICICI Bank
IBN
$108B
| $4.54M | 1.43% |
240,685
-38,654
| -14% | -$724K |
|
|
24
America Movil
AMX
$74.7B
| $4.5M | 1.42% |
254,439
+48,499
| +24% | +$836K |
|
25
Nokia
NOK
$52.3B
| $4.38M | 1.38% |
804,374
+1,099
| +0.1% | +$6.38K |
|
Similar funds
PMA
VFIC
PHWM
MAM
HGA
WHGC
WCM
RWI
Henry James International Management's Q3 2021 Portfolio in Review
As of Q3 2021, Henry James International Management held 165 positions worth $317M, down 9.2% from $350M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Henry James International Management withdrew a net $20.8M in Q3 2021, closing 11 positions and reducing 59 holdings. Its most notable exit was Lakefront Biotherapeutics American Depositary Shares, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Henry James International Management opened a new position in Aon worth $772K.
- Henry James International Management's largest Q3 2021 buy was Aon: 2,700 shares worth $772K.
- Henry James International Management added most to DASSAULT SYSTEMES SA ADR in Q3 2021, an estimated $1.02M increase.
- Henry James International Management's biggest Q3 2021 reduction was Shopify, cutting an estimated $2.57M.
- Henry James International Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2021, selling an estimated $2.42M.
- Henry James International Management's ten largest holdings make up 32% of its $317M portfolio in Q3 2021.
- Henry James International Management opened 5 new positions and closed 11 in Q3 2021.
- Henry James International Management's portfolio value fell 9.2% quarter-over-quarter to $317M.
Based on Henry James International Management's 13F filing for Q3 2021, filed 19 Oct 2021.