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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
-12.39%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$54M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
141
New
21
Increased
27
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$1.87M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$1.27M |
| 3 |
Ecopetrol
EC
|
+$955K |
| 4 |
National Grid
NGG
|
+$869K |
| 5 |
Nokia
NOK
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$2.65M |
| 2 |
Sony
SONY
|
+$2.07M |
| 3 |
Ericsson
ERIC
|
+$1.81M |
| 4 |
ASML
ASML
|
+$1.52M |
| 5 |
Shopify
SHOP
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.78% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$137B
| $10.3M | 5.14% |
627,160
-117,050
| -16% | -$2.07M |
|
|
2
UBS Group
UBS
$170B
| $7.57M | 3.79% |
466,574
+106,696
| +30% | +$1.87M |
|
|
3
Ferrari
RACE
$67.8B
| $7.43M | 3.72% |
40,491
-13,301
| -25% | -$2.65M |
|
4
CGI
GIB
$15.4B
| $7.11M | 3.56% |
89,284
-2,142
| -2% | -$173K |
|
5
Elbit Systems
ESLT
$36B
| $6.72M | 3.37% |
29,325
-3,302
| -10% | -$691K |
|
6
Icon
ICLR
$13.7B
| $6.04M | 3.02% |
27,862
-5,349
| -16% | -$1.2M |
|
7
STMicroelectronics
STM
$43.1B
| $5.9M | 2.96% |
187,605
-9
| -0% | -$336 |
|
8
InterContinental Hotels
IHG
$23.8B
| $5.39M | 2.7% |
99,649
-3,938
| -4% | -$243K |
|
9
Smith & Nephew
SNN
$13.7B
| $5.22M | 2.62% |
187,158
-5,927
| -3% | -$184K |
|
10
TSMC
TSM
$1.94T
| $5.11M | 2.56% |
62,554
-2,666
| -4% | -$247K |
|
|
11
ASML
ASML
$596B
| $4.91M | 2.46% |
10,311
-2,726
| -21% | -$1.52M |
|
12
CAE Inc. Common Shares
CAE
$8.44B
| $4.79M | 2.4% |
194,384
-48,030
| -20% | -$1.19M |
|
13
ORIX
IX
$42.7B
| $4.64M | 2.32% |
275,645
+20
| +0% | +$363 |
|
14
America Movil
AMX
$74.6B
| $4.59M | 2.3% |
224,646
-45,724
| -17% | -$940K |
|
15
Pearson
PSO
$10.6B
| $4.58M | 2.29% |
496,777
+14,508
| +3% | +$140K |
|
16
ICICI Bank
IBN
$107B
| $4.36M | 2.19% |
246,012
-24,988
| -9% | -$467K |
|
17
Check Point Software Technologies
CHKP
$14.3B
| $4.36M | 2.18% |
35,786
+1,659
| +5% | +$213K |
|
|
18
Nokia
NOK
$46.9B
| $4.32M | 2.17% |
937,885
+129,253
| +16% | +$646K |
|
19
Open Text
OTEX
$6.28B
| $4.11M | 2.06% |
108,517
-3,756
| -3% | -$149K |
|
20
AerCap
AER
$23.4B
| $4.04M | 2.02% |
98,725
-24,894
| -20% | -$1.15M |
|
21
Logitech
LOGI
$14.8B
| $3.62M | 1.81% |
69,497
-457
| -0.7% | -$28.1K |
|
|
22
Ericsson
ERIC
$32.1B
| $3.47M | 1.74% |
468,535
-221,193
| -32% | -$1.81M |
|
23
SAP
SAP
$215B
| $3.46M | 1.73% |
38,171
-1,065
| -3% | -$106K |
|
|
GRFS
24
Grifois
GRFS
$5.55B
| $2.97M | 1.49% |
249,973
+47,616
| +24% | +$568K |
|
|
25
Shopify
SHOP
$168B
| $2.41M | 1.2% |
77,010
-33,980
| -31% | -$1.45M |
|
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Henry James International Management's Q2 2022 Portfolio in Review
As of Q2 2022, Henry James International Management held 141 positions worth $200M, down 21% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Henry James International Management withdrew a net $14.1M in Q2 2022, closing 10 positions and reducing 55 holdings. Its most notable exit was Core Laboratories, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Henry James International Management opened a new position in National Grid worth $788K.
- Henry James International Management's largest Q2 2022 buy was National Grid: 13,144 shares worth $788K.
- Henry James International Management added most to UBS Group in Q2 2022, an estimated $1.87M increase.
- Henry James International Management's biggest Q2 2022 reduction was Ferrari, cutting an estimated $2.65M.
- Henry James International Management fully exited Core Laboratories in Q2 2022, selling an estimated $1.2M.
- Henry James International Management's ten largest holdings make up 33% of its $200M portfolio in Q2 2022.
- Henry James International Management opened 21 new positions and closed 10 in Q2 2022.
- Henry James International Management's portfolio value fell 21% quarter-over-quarter to $200M.
Based on Henry James International Management's 13F filing for Q2 2022, filed 25 Jul 2022.