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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
-7.82%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.4M
Cap. Flow
+$1.04M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.55%
Holding
131
New
–
Increased
48
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.63M
2
NOK icon
Nokia
NOK
+$643K
3
HDB icon
HDFC Bank
HDB
+$419K
4
QURE icon
uniQure
QURE
+$400K
5
ASND icon
Ascendis Pharma A/S
ASND
+$256K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$1.12M
2
ERIC icon
Ericsson
ERIC
+$904K
3
AON icon
Aon
AON
+$728K
4
HNP
Huaneng Power Intl, Inc.
HNP
+$558K
5
VE
VEOLIA ENVIRONNEMENT
VE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 14.11%
3 Consumer Discretionary 10.48%
4 Healthcare 9.88%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$133B
$8.03M 4.48%
627,130
-30
-0% -$481
RACE icon
2
Ferrari
RACE
$69.8B
$7.49M 4.18%
40,491
– –
UBS icon
3
UBS Group
UBS
$171B
$6.77M 3.78%
466,576
+2
+0% +$32
GIB icon
4
CGI
GIB
$15.2B
$6.72M 3.75%
89,299
+15
+0% +$1.22K
STM icon
5
STMicroelectronics
STM
$46.3B
$5.8M 3.24%
187,591
-14
-0% -$491
ESLT icon
6
Elbit Systems
ESLT
$38.7B
$5.58M 3.11%
29,322
-3
-0% -$648
ICLR icon
7
Icon
ICLR
$12.1B
$5.12M 2.86%
27,862
– –
IBN icon
8
ICICI Bank
IBN
$108B
$5.06M 2.82%
241,124
-4,888
-2% -$103K
IHG icon
9
InterContinental Hotels
IHG
$23.3B
$4.84M 2.7%
99,649
– –
PSO icon
10
Pearson
PSO
$10B
$4.74M 2.65%
496,764
-13
-0% -$129
NOK icon
11
Nokia
NOK
$52.2B
$4.57M 2.55%
1,070,244
+132,359
+14% +$643K
SNN icon
12
Smith & Nephew
SNN
$13.5B
$4.31M 2.4%
185,565
-1,593
-0.9% -$40.8K
TSM icon
13
TSMC
TSM
$2.09T
$4.29M 2.39%
62,554
– –
ASML icon
14
ASML
ASML
$632B
$4.28M 2.39%
10,310
-1
-0% -$501
AER icon
15
AerCap
AER
$24.1B
$4.18M 2.33%
98,718
-7
-0% -$309
SHOP icon
16
Shopify
SHOP
$153B
$4.16M 2.32%
154,374
+77,364
+100% +$2.63M
CHKP icon
17
Check Point Software Technologies
CHKP
$12.6B
$4.01M 2.24%
35,786
– –
IX icon
18
ORIX
IX
$43.6B
$3.9M 2.17%
275,645
– –
LOGI icon
19
Logitech
LOGI
$15.1B
$3.2M 1.78%
69,497
– –
SAP icon
20
SAP
SAP
$219B
$3.1M 1.73%
38,171
– –
CAE icon
21
CAE Inc. Common Shares
CAE
$8.46B
$2.98M 1.66%
194,381
-3
-0% -$64
OTEX icon
22
Open Text
OTEX
$6.34B
$2.87M 1.6%
108,517
– –
AMX icon
23
America Movil
AMX
$74.5B
$2.69M 1.5%
163,645
-61,001
-27% -$1.12M
ASND icon
24
Ascendis Pharma A/S
ASND
$16B
$2.69M 1.5%
26,023
+2,701
+12% +$256K
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$19B
$2.49M 1.39%
27,485
+31
+0.1% +$3.01K
1
2 3 4

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Henry James International Management's Q3 2022 Portfolio in Review

As of Q3 2022, Henry James International Management held 131 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Henry James International Management opened no new positions and exited 4, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management added most to Shopify in Q3 2022, an estimated $2.63M increase.
  • Henry James International Management's biggest Q3 2022 reduction was America Movil, cutting an estimated $1.12M.
  • Henry James International Management fully exited Aon in Q3 2022, selling an estimated $728K.
  • Henry James International Management's ten largest holdings make up 34% of its $179M portfolio in Q3 2022.
  • Henry James International Management opened 0 new positions and closed 4 in Q3 2022.
  • Henry James International Management's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Henry James International Management's 13F filing for Q3 2022, filed 1 Nov 2022.