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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
-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
$137B
| $16.5M | 5.19% |
744,210
-225
| -0% | -$4.71K |
|
|
2
Shopify
SHOP
$152B
| $15.3M | 4.83% |
113,080
-17,150
| -13% | -$2.57M |
|
3
Ferrari
RACE
$69.2B
| $11.3M | 3.56% |
53,954
+243
| +0.5% | +$52.2K |
|
4
ASML
ASML
$626B
| $8.94M | 2.82% |
11,996
-365
| -3% | -$287K |
|
5
Icon
ICLR
$12.6B
| $8.76M | 2.76% |
33,444
+53
| +0.2% | +$12.9K |
|
6
Ericsson
ERIC
$32.2B
| $8.6M | 2.71% |
767,679
-35,281
| -4% | -$417K |
|
7
AerCap
AER
$23.7B
| $8.41M | 2.65% |
145,497
-5
| -0% | -$268 |
|
8
CAE Inc. Common Shares
CAE
$8.3B
| $8.4M | 2.65% |
281,084
+510
| +0.2% | +$15.1K |
|
9
STMicroelectronics
STM
$46.7B
| $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
$13.3B
| $6.61M | 2.08% |
192,599
+1,239
| +0.6% | +$48.8K |
|
12
InterContinental Hotels
IHG
$23.9B
| $6.57M | 2.07% |
102,234
-27
| -0% | -$1.75K |
|
13
Logitech
LOGI
$14.7B
| $6.4M | 2.02% |
72,558
-4,866
| -6% | -$526K |
|
14
Elbit Systems
ESLT
$37.9B
| $6.29M | 1.98% |
43,399
+4,212
| +11% | +$582K |
|
15
Pearson
PSO
$10.2B
| $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
$6.15B
| $5.55M | 1.75% |
113,845
-655
| -0.6% | -$34.2K |
|
|
18
UBS Group
UBS
$173B
| $5.44M | 1.71% |
341,104
-80,968
| -19% | -$1.31M |
|
19
TSMC
TSM
$2.1T
| $5.42M | 1.71% |
48,508
-1,176
| -2% | -$138K |
|
|
20
SAP
SAP
$212B
| $5.25M | 1.65% |
38,887
+4,900
| +14% | +$711K |
|
21
ORIX
IX
$44B
| $5.2M | 1.64% |
275,045
-33,250
| -11% | -$612K |
|
22
uniQure
QURE
$3.03B
| $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
$76.1B
| $4.5M | 1.42% |
254,439
+48,499
| +24% | +$836K |
|
25
Nokia
NOK
$51B
| $4.38M | 1.38% |
804,374
+1,099
| +0.1% | +$6.38K |
|
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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.