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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
+7.26%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$57.7M
Cap. Flow
+$42.5M
Cap. Flow %
13.12%
Top 10 Hldgs %
37.68%
Holding
126
New
1
Increased
60
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$2.41M
2
ASML icon
ASML
ASML
+$2.21M
3
TSM icon
TSMC
TSM
+$1.91M
4
NVS icon
Novartis
NVS
+$1.53M
5
IHG icon
InterContinental Hotels
IHG
+$1.41M

Top Sells

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$81.4K
2
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$75.3K
3
SIMO icon
Silicon Motion
SIMO
+$61.1K
4
MELI icon
Mercado Libre
MELI
+$50.7K
5
FN icon
Fabrinet
FN
+$43.3K

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 12.99%
3 Consumer Discretionary 12.98%
4 Healthcare 11.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$658B
$15M 4.63%
15,591
+2,491
+19% +$2.21M
RACE icon
2
Ferrari
RACE
$70.8B
$15M 4.63%
34,714
+1,864
+6% +$722K
UBS icon
3
UBS Group
UBS
$175B
$15M 4.63%
497,783
+46,005
+10% +$1.36M
TSM icon
4
TSMC
TSM
$2.16T
$14M 4.32%
101,187
+15,375
+18% +$1.91M
IHG icon
5
InterContinental Hotels
IHG
$23.3B
$13M 4.01%
121,475
+14,071
+13% +$1.41M
SHOP icon
6
Shopify
SHOP
$160B
$12M 3.7%
156,993
+16,498
+12% +$1.3M
AER icon
7
AerCap
AER
$24.4B
$10M 3.08%
115,289
+8,341
+8% +$655K
SONY icon
8
Sony
SONY
$131B
$9.55M 2.95%
556,985
+60,850
+12% +$1.12M
SAP icon
9
SAP
SAP
$226B
$9.54M 2.94%
48,895
+7,765
+19% +$1.38M
GIB icon
10
CGI
GIB
$15.4B
$9.06M 2.8%
82,029
+5,517
+7% +$617K
ICLR icon
11
Icon
ICLR
$12.1B
$7.95M 2.45%
23,675
+2,335
+11% +$688K
STM icon
12
STMicroelectronics
STM
$48.4B
$7.75M 2.39%
179,273
+53,490
+43% +$2.41M
NVO
13
Novo Nordisk
NVO
$196B
$6.9M 2.13%
53,743
+6,796
+14% +$809K
IX icon
14
ORIX
IX
$44B
$6.5M 2.01%
295,085
+270
+0.1% +$5.49K
LOGI icon
15
Logitech
LOGI
$15.6B
$6.5M 2%
72,698
+10,754
+17% +$961K
IBN icon
16
ICICI Bank
IBN
$109B
$6.07M 1.87%
229,660
+24,095
+12% +$601K
CHKP icon
17
Check Point Software Technologies
CHKP
$12.7B
$5.21M 1.61%
31,783
-17
-0.1% -$2.73K
SNN icon
18
Smith & Nephew
SNN
$12.8B
$5.21M 1.61%
205,417
+22,341
+12% +$613K
ESLT icon
19
Elbit Systems
ESLT
$39.8B
$4.77M 1.47%
22,709
-16
-0.1% -$3.33K
OTEX icon
20
Open Text
OTEX
$6.41B
$4.58M 1.41%
117,990
+14,700
+14% +$591K
CAE icon
21
CAE Inc. Common Shares
CAE
$8.62B
$4.34M 1.34%
210,400
+28,991
+16% +$582K
PSO icon
22
Pearson
PSO
$9.95B
$3.91M 1.2%
296,744
+26,411
+10% +$328K
KB icon
23
KB Financial Group
KB
$42.1B
$3.87M 1.19%
74,359
+15,602
+27% +$736K
AMX icon
24
America Movil
AMX
$74.7B
$3.73M 1.15%
200,012
+32,413
+19% +$597K
ASND icon
25
Ascendis Pharma A/S
ASND
$16B
$3.71M 1.14%
24,521
+26
+0.1% +$3.71K
1
2 3 4

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Henry James International Management's Q1 2024 Portfolio in Review

As of Q1 2024, Henry James International Management held 126 positions worth $324M, up 22% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henry James International Management deployed $42.5M of net new capital in Q1 2024, opening 1 new position and adding to 60 existing holdings.

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

On the sell side, the largest reduction was DASSAULT SYSTEMES SA ADR, an estimated $81.4K trimmed.

  • Henry James International Management added most to STMicroelectronics in Q1 2024, an estimated $2.41M increase.
  • Henry James International Management's biggest Q1 2024 reduction was DASSAULT SYSTEMES SA ADR, cutting an estimated $81.4K.
  • Henry James International Management's ten largest holdings make up 38% of its $324M portfolio in Q1 2024.
  • Henry James International Management opened 1 new position and closed 1 in Q1 2024.
  • Henry James International Management's portfolio value rose 22% quarter-over-quarter to $324M.

Based on Henry James International Management's 13F filing for Q1 2024, filed 8 May 2024.