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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
+14.69%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$27.7M
Cap. Flow
+$163K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.09%
Holding
130
New
3
Increased
34
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$559K
2
YUMC icon
Yum China
YUMC
+$518K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$388K
4
ALC icon
Alcon
ALC
+$247K
5
BBD icon
Banco Bradesco
BBD
+$244K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$914K
2
GIB icon
CGI
GIB
+$720K
3
ICLR icon
Icon
ICLR
+$346K
4
UMC icon
United Microelectronic
UMC
+$229K
5
ACN icon
Accenture
ACN
+$196K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 13.99%
3 Consumer Discretionary 10.96%
4 Healthcare 9.99%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$133B
$9.59M 4.63%
628,650
+1,520
+0.2% +$22.7K
UBS icon
2
UBS Group
UBS
$173B
$8.68M 4.19%
464,863
-1,713
-0.4% -$29.1K
RACE icon
3
Ferrari
RACE
$70.5B
$8.65M 4.18%
40,383
-108
-0.3% -$22.3K
GIB icon
4
CGI
GIB
$15.1B
$6.94M 3.35%
80,556
-8,743
-10% -$720K
STM icon
5
STMicroelectronics
STM
$46.5B
$6.65M 3.21%
186,835
-756
-0.4% -$26.7K
IHG icon
6
InterContinental Hotels
IHG
$23.3B
$5.79M 2.8%
99,170
-479
-0.5% -$26.7K
AER icon
7
AerCap
AER
$24.2B
$5.73M 2.77%
98,237
-481
-0.5% -$26.6K
PSO icon
8
Pearson
PSO
$10.1B
$5.58M 2.7%
495,054
-1,710
-0.3% -$18.8K
ASML icon
9
ASML
ASML
$631B
$5.45M 2.63%
9,977
-333
-3% -$174K
SHOP icon
10
Shopify
SHOP
$152B
$5.43M 2.63%
156,556
+2,182
+1% +$74.5K
TSM icon
11
TSMC
TSM
$2.11T
$5.24M 2.53%
70,280
+7,726
+12% +$559K
ICLR icon
12
Icon
ICLR
$12.2B
$5.07M 2.45%
26,119
-1,743
-6% -$346K
SNN icon
13
Smith & Nephew
SNN
$13.5B
$4.97M 2.4%
184,862
-703
-0.4% -$17.6K
NOK icon
14
Nokia
NOK
$52.3B
$4.94M 2.39%
1,064,273
-5,971
-0.6% -$27.5K
ESLT icon
15
Elbit Systems
ESLT
$38.9B
$4.77M 2.31%
29,103
-219
-0.7% -$41.1K
CHKP icon
16
Check Point Software Technologies
CHKP
$12.6B
$4.49M 2.17%
35,622
-164
-0.5% -$20.5K
IX icon
17
ORIX
IX
$43.7B
$4.44M 2.14%
275,645
– –
IBN icon
18
ICICI Bank
IBN
$109B
$4.38M 2.12%
200,100
-41,024
-17% -$914K
LOGI icon
19
Logitech
LOGI
$15.1B
$4.34M 2.1%
69,780
+283
+0.4% +$15.5K
SAP icon
20
SAP
SAP
$219B
$3.94M 1.9%
38,174
+3
+0% +$300
CAE icon
21
CAE Inc. Common Shares
CAE
$8.51B
$3.74M 1.81%
193,393
-988
-0.5% -$19K
OTEX icon
22
Open Text
OTEX
$6.34B
$3.22M 1.55%
108,517
– –
ASND icon
23
Ascendis Pharma A/S
ASND
$16B
$3.18M 1.54%
26,023
– –
AMX icon
24
America Movil
AMX
$74.9B
$2.99M 1.45%
164,482
+837
+0.5% +$15.5K
HDB icon
25
HDFC Bank
HDB
$124B
$2.92M 1.41%
85,492
+5,412
+7% +$176K
1
2 3 4

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PHWM
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MAM
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HGA
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WCM
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RWI
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Henry James International Management's Q4 2022 Portfolio in Review

As of Q4 2022, Henry James International Management held 130 positions worth $207M, up 15% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.6%. Henry James International Management opened 3 new positions and exited 3, leaving the 130-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's largest Q4 2022 buy was Alcon: 3,869 shares worth $265K.
  • Henry James International Management added most to TSMC in Q4 2022, an estimated $559K increase.
  • Henry James International Management's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $914K.
  • Henry James International Management fully exited Alum Corp of China Ltd in Q4 2022, selling an estimated $189K.
  • Henry James International Management's ten largest holdings make up 33% of its $207M portfolio in Q4 2022.
  • Henry James International Management opened 3 new positions and closed 3 in Q4 2022.
  • Henry James International Management's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Henry James International Management's 13F filing for Q4 2022, filed 1 Feb 2023.