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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
+4.33%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$7.33M
Cap. Flow
+$368K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.35%
Holding
158
New
4
Increased
81
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$678K
3
MTLS
Materialise
MTLS
+$449K
4
IBN icon
ICICI Bank
IBN
+$437K
5
KB icon
KB Financial Group
KB
+$437K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$1.29M
2
PSO icon
Pearson
PSO
+$936K
3
BWMX icon
Betterware México
BWMX
+$837K
4
PLL
Piedmont Lithium
PLL
+$614K
5
CLLS
Cellectis
CLLS
+$433K

Sector Composition

Rank Sector Weight
1 Technology 40.77%
2 Consumer Discretionary 10.35%
3 Healthcare 10.31%
4 Industrials 9.01%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$137B
$19M 5.84%
750,485
+6,275
+0.8% +$149K
SHOP icon
2
Shopify
SHOP
$152B
$15.7M 4.84%
113,980
+900
+0.8% +$132K
RACE icon
3
Ferrari
RACE
$69.2B
$14M 4.31%
54,082
+128
+0.2% +$31.5K
ICLR icon
4
Icon
ICLR
$12.6B
$10.4M 3.2%
33,579
+135
+0.4% +$37.8K
ASML icon
5
ASML
ASML
$626B
$9.65M 2.97%
12,127
+131
+1% +$104K
AER icon
6
AerCap
AER
$23.7B
$9.62M 2.96%
147,050
+1,553
+1% +$96.1K
STM icon
7
STMicroelectronics
STM
$46.7B
$9.23M 2.84%
188,828
+2,859
+2% +$135K
ERIC icon
8
Ericsson
ERIC
$32.2B
$8.25M 2.54%
759,374
-8,305
-1% -$90.8K
GIB icon
9
CGI
GIB
$15.1B
$8.15M 2.51%
92,091
+784
+0.9% +$68.7K
ESLT icon
10
Elbit Systems
ESLT
$37.9B
$7.54M 2.32%
43,314
-85
-0.2% -$13.2K
CAE icon
11
CAE Inc. Common Shares
CAE
$8.3B
$7.15M 2.2%
283,409
+2,325
+0.8% +$64.9K
IHG icon
12
InterContinental Hotels
IHG
$23.9B
$6.72M 2.07%
103,051
+817
+0.8% +$54.2K
SNN icon
13
Smith & Nephew
SNN
$13.3B
$6.67M 2.05%
192,701
+102
+0.1% +$3.5K
TSM icon
14
TSMC
TSM
$2.1T
$6.16M 1.9%
51,175
+2,667
+5% +$312K
UBS icon
15
UBS Group
UBS
$173B
$6.1M 1.88%
341,171
+67
+0% +$1.18K
LOGI icon
16
Logitech
LOGI
$14.7B
$5.93M 1.83%
71,842
-716
-1% -$59.8K
AMX icon
17
America Movil
AMX
$76.1B
$5.62M 1.73%
266,158
+11,719
+5% +$216K
IX icon
18
ORIX
IX
$44B
$5.61M 1.73%
275,650
+605
+0.2% +$12K
SAP icon
19
SAP
SAP
$212B
$5.5M 1.69%
39,237
+350
+0.9% +$48.9K
OTEX icon
20
Open Text
OTEX
$6.15B
$5.41M 1.67%
113,956
+111
+0.1% +$5.46K
IBN icon
21
ICICI Bank
IBN
$108B
$5.2M 1.6%
262,813
+22,128
+9% +$437K
NOK icon
22
Nokia
NOK
$51B
$5.12M 1.58%
823,515
+19,141
+2% +$112K
ASND icon
23
Ascendis Pharma A/S
ASND
$16B
$4.96M 1.53%
36,899
– –
PSO icon
24
Pearson
PSO
$10.2B
$4.5M 1.38%
535,127
-109,028
-17% -$936K
CHKP icon
25
Check Point Software Technologies
CHKP
$13B
$4.03M 1.24%
34,591
+360
+1% +$41.7K
1
2 3 4 5

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Henry James International Management's Q4 2021 Portfolio in Review

As of Q4 2021, Henry James International Management held 158 positions worth $325M, up 2.3% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henry James International Management's Q4 2021 filing shows 4 new, 81 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,472 shares worth $658K. The largest sale was Core Laboratories, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Henry James International Management's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 13,472 shares worth $658K.
  • Henry James International Management added most to Alibaba in Q4 2021, an estimated $1.84M increase.
  • Henry James International Management's biggest Q4 2021 reduction was Core Laboratories, cutting an estimated $1.29M.
  • Henry James International Management fully exited Betterware México in Q4 2021, selling an estimated $837K.
  • Henry James International Management's ten largest holdings make up 34% of its $325M portfolio in Q4 2021.
  • Henry James International Management opened 4 new positions and closed 11 in Q4 2021.
  • Henry James International Management's portfolio value rose 2.3% quarter-over-quarter to $325M.

Based on Henry James International Management's 13F filing for Q4 2021, filed 18 Jan 2022.