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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
+14.12%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$35.5M
Cap. Flow
+$3.86M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.24%
Holding
127
New
3
Increased
24
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.1M
2
NVS icon
Novartis
NVS
+$618K
3
AZN icon
AstraZeneca
AZN
+$618K
4
TM icon
Toyota
TM
+$567K
5
TAL icon
TAL Education Group
TAL
+$387K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.26M
2
PSO icon
Pearson
PSO
+$886K
3
ESLT icon
Elbit Systems
ESLT
+$819K
4
PBR icon
Petrobras
PBR
+$398K
5
STM icon
STMicroelectronics
STM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 13.81%
3 Consumer Discretionary 12.81%
4 Healthcare 10.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$172B
$14M 5.24%
451,778
-1,413
-0.3% -$37.2K
RACE icon
2
Ferrari
RACE
$70.5B
$11.1M 4.17%
32,850
+785
+2% +$262K
SHOP icon
3
Shopify
SHOP
$153B
$10.9M 4.11%
140,495
-19,656
-12% -$1.26M
ASML icon
4
ASML
ASML
$634B
$9.92M 3.72%
13,100
+37
+0.3% +$24.4K
IHG icon
5
InterContinental Hotels
IHG
$23.3B
$9.79M 3.68%
107,404
-575
-0.5% -$45.3K
SONY icon
6
Sony
SONY
$133B
$9.4M 3.53%
496,135
-2,670
-0.5% -$46.3K
TSM icon
7
TSMC
TSM
$2.11T
$8.92M 3.35%
85,812
+900
+1% +$85.8K
GIB icon
8
CGI
GIB
$15.3B
$8.2M 3.08%
76,512
-511
-0.7% -$51.8K
AER icon
9
AerCap
AER
$24.2B
$7.95M 2.98%
106,948
+5,306
+5% +$350K
SAP icon
10
SAP
SAP
$220B
$6.36M 2.39%
41,130
-1
-0% -$145
STM icon
11
STMicroelectronics
STM
$46.6B
$6.31M 2.37%
125,783
-6,501
-5% -$291K
ICLR icon
12
Icon
ICLR
$12.3B
$6.04M 2.27%
21,340
-268
-1% -$69.3K
LOGI icon
13
Logitech
LOGI
$15.1B
$5.89M 2.21%
61,944
-721
-1% -$59.2K
IX icon
14
ORIX
IX
$43.7B
$5.51M 2.07%
294,815
– –
SNN icon
15
Smith & Nephew
SNN
$13.5B
$4.99M 1.87%
183,076
-1,507
-0.8% -$37.3K
IBN icon
16
ICICI Bank
IBN
$108B
$4.9M 1.84%
205,565
-850
-0.4% -$19.6K
CHKP icon
17
Check Point Software Technologies
CHKP
$12.7B
$4.86M 1.82%
31,800
-31
-0.1% -$4.38K
NVO
18
Novo Nordisk
NVO
$207B
$4.86M 1.82%
46,947
+3
+0% +$297
ESLT icon
19
Elbit Systems
ESLT
$38.8B
$4.85M 1.82%
22,725
-4,058
-15% -$819K
OTEX icon
20
Open Text
OTEX
$6.37B
$4.34M 1.63%
103,290
– –
CAE icon
21
CAE Inc. Common Shares
CAE
$8.49B
$3.92M 1.47%
181,409
-1,872
-1% -$39.9K
PDD icon
22
Pinduoduo
PDD
$128B
$3.34M 1.26%
22,861
+9,063
+66% +$1.1M
PSO icon
23
Pearson
PSO
$10.1B
$3.32M 1.25%
270,333
-76,185
-22% -$886K
HDB icon
24
HDFC Bank
HDB
$124B
$3.13M 1.17%
93,248
-854
-0.9% -$25.8K
AMX icon
25
America Movil
AMX
$74.5B
$3.1M 1.16%
167,599
– –
1
2 3 4

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MAM
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HGA
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Henry James International Management's Q4 2023 Portfolio in Review

As of Q4 2023, Henry James International Management held 127 positions worth $266M, up 15% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Henry James International Management opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management's largest Q4 2023 buy was MorphoSys AG American Depositary Shares: 43,000 shares worth $426K.
  • Henry James International Management added most to Pinduoduo in Q4 2023, an estimated $1.1M increase.
  • Henry James International Management's biggest Q4 2023 reduction was Shopify, cutting an estimated $1.26M.
  • Henry James International Management fully exited Arch Capital in Q4 2023, selling an estimated $234K.
  • Henry James International Management's ten largest holdings make up 36% of its $266M portfolio in Q4 2023.
  • Henry James International Management opened 3 new positions and closed 2 in Q4 2023.
  • Henry James International Management's portfolio value rose 15% quarter-over-quarter to $266M.

Based on Henry James International Management's 13F filing for Q4 2023, filed 6 Feb 2024.