We are live on ! Find out more
HJIM

Henry James International Management Portfolio holdings

AUM $334M
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
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
+$362K
Cap. Flow
+$11.4M
Cap. Flow %
4.93%
Top 10 Hldgs %
34.81%
Holding
126
New
2
Increased
63
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.26M
2
NVS icon
Novartis
NVS
+$878K
3
AZN icon
AstraZeneca
AZN
+$843K
4
TSM icon
TSMC
TSM
+$715K
5
MELI icon
Mercado Libre
MELI
+$562K

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$1.62M
2
NOK icon
Nokia
NOK
+$563K
3
SONY icon
Sony
SONY
+$480K
4
SHOP icon
Shopify
SHOP
+$410K
5
AMX icon
America Movil
AMX
+$129K

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Financials 14.4%
3 Consumer Discretionary 12.47%
4 Healthcare 10.17%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$173B
$11.2M 4.84%
453,191
-2,845
-0.6% -$66.5K
RACE icon
2
Ferrari
RACE
$70.5B
$9.48M 4.1%
32,065
-218
-0.7% -$67.7K
SHOP icon
3
Shopify
SHOP
$152B
$8.74M 3.78%
160,151
-6,766
-4% -$410K
SONY icon
4
Sony
SONY
$133B
$8.22M 3.56%
498,805
-27,500
-5% -$480K
IHG icon
5
InterContinental Hotels
IHG
$23.3B
$8.07M 3.49%
107,979
+4,300
+4% +$321K
ASML icon
6
ASML
ASML
$631B
$7.69M 3.33%
13,063
+709
+6% +$471K
GIB icon
7
CGI
GIB
$15.1B
$7.59M 3.28%
77,023
– –
TSM icon
8
TSMC
TSM
$2.11T
$7.38M 3.19%
84,912
+7,558
+10% +$715K
AER icon
9
AerCap
AER
$24.2B
$6.37M 2.76%
101,642
+3
+0% +$189
STM icon
10
STMicroelectronics
STM
$46.5B
$5.71M 2.47%
132,284
-33,900
-20% -$1.62M
IX icon
11
ORIX
IX
$43.7B
$5.54M 2.4%
294,815
+25
+0% +$467
ICLR icon
12
Icon
ICLR
$12.2B
$5.32M 2.3%
21,608
+459
+2% +$116K
SAP icon
13
SAP
SAP
$219B
$5.32M 2.3%
41,131
+1
+0% +$136
ESLT icon
14
Elbit Systems
ESLT
$38.9B
$5.3M 2.3%
26,783
+1
+0% +$205
IBN icon
15
ICICI Bank
IBN
$109B
$4.77M 2.07%
206,415
+12,844
+7% +$302K
SNN icon
16
Smith & Nephew
SNN
$13.5B
$4.57M 1.98%
184,583
– –
LOGI icon
17
Logitech
LOGI
$15.1B
$4.32M 1.87%
62,665
+465
+0.7% +$31.3K
CAE icon
18
CAE Inc. Common Shares
CAE
$8.51B
$4.28M 1.85%
183,281
– –
NVO
19
Novo Nordisk
NVO
$208B
$4.27M 1.85%
46,944
+36,980
+371% +$3.26M
CHKP icon
20
Check Point Software Technologies
CHKP
$12.6B
$4.24M 1.84%
31,831
– –
PSO icon
21
Pearson
PSO
$10.1B
$3.65M 1.58%
346,518
-46
-0% -$493
OTEX icon
22
Open Text
OTEX
$6.34B
$3.63M 1.57%
103,290
– –
NOK icon
23
Nokia
NOK
$52.3B
$3.42M 1.48%
914,254
-142,748
-14% -$563K
AMX icon
24
America Movil
AMX
$74.9B
$2.9M 1.26%
167,599
-6,594
-4% -$129K
HDB icon
25
HDFC Bank
HDB
$124B
$2.78M 1.2%
94,102
+3,868
+4% +$126K
1
2 3 4

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return

Henry James International Management's Q3 2023 Portfolio in Review

As of Q3 2023, Henry James International Management held 126 positions worth $231M, up 0.16% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henry James International Management deployed $11.4M of net new capital in Q3 2023, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was NIO: 21,458 shares worth $194K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was STMicroelectronics, an estimated $1.62M trimmed.

  • Henry James International Management's largest Q3 2023 buy was NIO: 21,458 shares worth $194K.
  • Henry James International Management added most to Novo Nordisk in Q3 2023, an estimated $3.26M increase.
  • Henry James International Management's biggest Q3 2023 reduction was STMicroelectronics, cutting an estimated $1.62M.
  • Henry James International Management fully exited Amcor in Q3 2023, selling an estimated $128K.
  • Henry James International Management's ten largest holdings make up 35% of its $231M portfolio in Q3 2023.
  • Henry James International Management opened 2 new positions and closed 2 in Q3 2023.
  • Henry James International Management's portfolio value rose 0.16% quarter-over-quarter to $231M.

Based on Henry James International Management's 13F filing for Q3 2023, filed 26 Oct 2023.