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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
-5.68%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$70.9M
(-22%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
150
New
3
Increased
37
Reduced
69
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.64M |
| 2 |
SK Telecom
SKM
|
+$780K |
| 3 |
ASML
ASML
|
+$609K |
| 4 |
Shell
SHEL
|
+$558K |
| 5 |
Petrobras
PBR
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$2.02M |
| 2 |
Endava
DAVA
|
+$2M |
| 3 |
Descartes Systems
DSGX
|
+$1.85M |
| 4 |
Silicon Motion
SIMO
|
+$1.76M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.83% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$132B
| $15.3M | 6.02% |
744,210
-6,275
| -0.8% | -$136K |
|
2
Ferrari
RACE
$70.8B
| $11.7M | 4.62% |
53,792
-290
| -0.5% | -$64.7K |
|
|
3
ASML
ASML
$653B
| $8.71M | 3.43% |
13,037
+910
| +8% | +$609K |
|
4
STMicroelectronics
STM
$48.3B
| $8.11M | 3.2% |
187,614
-1,214
| -0.6% | -$53.6K |
|
5
Icon
ICLR
$12B
| $8.08M | 3.18% |
33,211
-368
| -1% | -$92.2K |
|
6
Shopify
SHOP
$156B
| $7.5M | 2.96% |
110,990
-2,990
| -3% | -$245K |
|
7
CGI
GIB
$15.2B
| $7.3M | 2.88% |
91,426
-665
| -0.7% | -$55.3K |
|
|
8
Elbit Systems
ESLT
$39.6B
| $7.19M | 2.83% |
32,627
-10,687
| -25% | -$2.02M |
|
9
InterContinental Hotels
IHG
$23.4B
| $7.13M | 2.81% |
103,587
+536
| +0.5% | +$36.2K |
|
10
UBS Group
UBS
$175B
| $7.03M | 2.77% |
359,878
+18,707
| +5% | +$354K |
|
|
11
TSMC
TSM
$2.17T
| $6.8M | 2.68% |
65,220
+14,045
| +27% | +$1.64M |
|
12
CAE Inc. Common Shares
CAE
$8.55B
| $6.32M | 2.49% |
242,414
-40,995
| -14% | -$1.04M |
|
13
Ericsson
ERIC
$33.8B
| $6.3M | 2.48% |
689,728
-69,646
| -9% | -$726K |
|
14
AerCap
AER
$24.4B
| $6.22M | 2.45% |
123,619
-23,431
| -16% | -$1.4M |
|
15
Smith & Nephew
SNN
$12.8B
| $6.16M | 2.43% |
193,085
+384
| +0.2% | +$12.9K |
|
16
America Movil
AMX
$74.8B
| $5.72M | 2.25% |
270,370
+4,212
| +2% | +$81.3K |
|
17
ORIX
IX
$44.1B
| $5.5M | 2.17% |
275,625
-25
| -0% | -$511 |
|
18
Logitech
LOGI
$15.6B
| $5.16M | 2.03% |
69,954
-1,888
| -3% | -$146K |
|
19
ICICI Bank
IBN
$109B
| $5.13M | 2.02% |
271,000
+8,187
| +3% | +$163K |
|
20
Pearson
PSO
$9.92B
| $4.81M | 1.89% |
482,269
-52,858
| -10% | -$477K |
|
21
Open Text
OTEX
$6.33B
| $4.76M | 1.88% |
112,273
-1,683
| -1% | -$74.8K |
|
22
Check Point Software Technologies
CHKP
$12.5B
| $4.72M | 1.86% |
34,127
-464
| -1% | -$60.6K |
|
23
Nokia
NOK
$55.9B
| $4.42M | 1.74% |
808,632
-14,883
| -2% | -$82.4K |
|
24
SAP
SAP
$224B
| $4.35M | 1.72% |
39,236
-1
| -0% | -$122 |
|
25
KB Financial Group
KB
$42.6B
| $3.71M | 1.46% |
75,995
+560
| +0.7% | +$27.7K |
|
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Henry James International Management's Q1 2022 Portfolio in Review
As of Q1 2022, Henry James International Management held 150 positions worth $254M, down 22% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Henry James International Management withdrew a net $34.9M in Q1 2022, closing 30 positions and reducing 69 holdings. Its most notable exit was Endava, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Henry James International Management opened a new position in Shell worth $577K.
- Henry James International Management's largest Q1 2022 buy was Shell: 10,513 shares worth $577K.
- Henry James International Management added most to TSMC in Q1 2022, an estimated $1.64M increase.
- Henry James International Management's biggest Q1 2022 reduction was Elbit Systems, cutting an estimated $2.02M.
- Henry James International Management fully exited Endava in Q1 2022, selling an estimated $2M.
- Henry James International Management's ten largest holdings make up 35% of its $254M portfolio in Q1 2022.
- Henry James International Management opened 3 new positions and closed 30 in Q1 2022.
- Henry James International Management's portfolio value fell 22% quarter-over-quarter to $254M.
Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.