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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
+5.04%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.53M
(-2.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
128
New
1
Increased
30
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.38M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$545K |
| 3 |
ORIX
IX
|
+$332K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$286K |
| 5 |
Arch Capital
ACGL
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$2.37M |
| 2 |
Sony
SONY
|
+$2.16M |
| 3 |
Pearson
PSO
|
+$1.53M |
| 4 |
Icon
ICLR
|
+$1.21M |
| 5 |
Teck Resources
TECK
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$159B
| $10.8M | 4.68% |
166,917
-13,097
| -7% | -$740K |
|
|
2
Ferrari
RACE
$69.9B
| $10.5M | 4.55% |
32,283
-8,124
| -20% | -$2.37M |
|
|
3
Sony
SONY
$134B
| $9.48M | 4.11% |
526,305
-114,915
| -18% | -$2.16M |
|
4
UBS Group
UBS
$175B
| $9.24M | 4.01% |
456,036
-26,241
| -5% | -$528K |
|
|
5
ASML
ASML
$634B
| $8.95M | 3.88% |
12,354
+2,027
| +20% | +$1.38M |
|
6
STMicroelectronics
STM
$47.3B
| $8.31M | 3.6% |
166,184
-11,084
| -6% | -$514K |
|
7
CGI
GIB
$15.2B
| $8.12M | 3.52% |
77,023
-3,965
| -5% | -$404K |
|
8
TSMC
TSM
$2.09T
| $7.81M | 3.38% |
77,354
-3
| -0% | -$279 |
|
9
InterContinental Hotels
IHG
$24B
| $7.3M | 3.17% |
103,679
+1,200
| +1% | +$82.4K |
|
10
AerCap
AER
$24.1B
| $6.46M | 2.8% |
101,639
-421
| -0.4% | -$24.3K |
|
11
Smith & Nephew
SNN
$13.6B
| $5.95M | 2.58% |
184,583
-6,841
| -4% | -$212K |
|
12
SAP
SAP
$209B
| $5.63M | 2.44% |
41,130
+375
| +0.9% | +$49.6K |
|
13
Elbit Systems
ESLT
$36.8B
| $5.6M | 2.43% |
26,782
-2,348
| -8% | -$455K |
|
|
14
ORIX
IX
$44.1B
| $5.38M | 2.33% |
294,790
+19,145
| +7% | +$332K |
|
|
15
Icon
ICLR
$12.8B
| $5.29M | 2.29% |
21,149
-5,702
| -21% | -$1.21M |
|
16
ICICI Bank
IBN
$109B
| $4.47M | 1.94% |
193,571
-2,442
| -1% | -$55.2K |
|
17
Nokia
NOK
$50.7B
| $4.4M | 1.91% |
1,057,002
-42,496
| -4% | -$180K |
|
18
Open Text
OTEX
$6.15B
| $4.29M | 1.86% |
103,290
-5,229
| -5% | -$210K |
|
19
CAE Inc. Common Shares
CAE
$8.31B
| $4.1M | 1.78% |
183,281
-10,336
| -5% | -$229K |
|
20
Check Point Software Technologies
CHKP
$13.1B
| $4M | 1.73% |
31,831
-3,815
| -11% | -$480K |
|
21
America Movil
AMX
$76B
| $3.77M | 1.63% |
174,193
+228
| +0.1% | +$4.95K |
|
22
Logitech
LOGI
$14.6B
| $3.69M | 1.6% |
62,200
-7,651
| -11% | -$463K |
|
|
23
Pearson
PSO
$10.5B
| $3.63M | 1.57% |
346,564
-148,792
| -30% | -$1.53M |
|
24
HDFC Bank
HDB
$124B
| $3.14M | 1.36% |
90,234
-12
| -0% | -$405 |
|
25
Yum China
YUMC
$15.9B
| $2.31M | 1% |
40,868
+2,700
| +7% | +$163K |
|
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Henry James International Management's Q2 2023 Portfolio in Review
As of Q2 2023, Henry James International Management held 128 positions worth $231M, down 2.3% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Henry James International Management withdrew a net $12.9M in Q2 2023, closing 4 positions and reducing 65 holdings. Its most notable exit was EPAM Systems, an estimated $808K position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Henry James International Management opened a new position in Arch Capital worth $220K.
- Henry James International Management's largest Q2 2023 buy was Arch Capital: 2,938 shares worth $220K.
- Henry James International Management added most to ASML in Q2 2023, an estimated $1.38M increase.
- Henry James International Management's biggest Q2 2023 reduction was Ferrari, cutting an estimated $2.37M.
- Henry James International Management fully exited EPAM Systems in Q2 2023, selling an estimated $808K.
- Henry James International Management's ten largest holdings make up 38% of its $231M portfolio in Q2 2023.
- Henry James International Management opened 1 new position and closed 4 in Q2 2023.
- Henry James International Management's portfolio value fell 2.3% quarter-over-quarter to $231M.
Based on Henry James International Management's 13F filing for Q2 2023, filed 3 Aug 2023.