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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
+1.02%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$41.7M
Cap. Flow
-$43.4M
Cap. Flow %
-15.36%
Top 10 Hldgs %
41.48%
Holding
129
New
4
Increased
26
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$1.49M
2
AZN icon
AstraZeneca
AZN
+$1.29M
3
ABB
ABB Ltd
ABB
+$1.21M
4
NVS icon
Novartis
NVS
+$904K
5
ASML icon
ASML
ASML
+$634K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.64M
2
MELI icon
Mercado Libre
MELI
+$2.3M
3
IBN icon
ICICI Bank
IBN
+$2.07M
4
RACE icon
Ferrari
RACE
+$1.88M
5
UBS icon
UBS Group
UBS
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 12.74%
3 Healthcare 12.15%
4 Consumer Discretionary 11.28%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$596B
$16.6M 5.88%
16,251
+660
+4% +$634K
IHG icon
2
InterContinental Hotels
IHG
$23.8B
$12.9M 4.55%
121,446
-29
-0% -$2.94K
UBS icon
3
UBS Group
UBS
$170B
$12.8M 4.54%
434,647
-63,136
-13% -$1.88M
RACE icon
4
Ferrari
RACE
$67.8B
$12.3M 4.36%
30,182
-4,532
-13% -$1.88M
AER icon
5
AerCap
AER
$23.4B
$12.3M 4.36%
132,012
+16,723
+15% +$1.49M
TSM icon
6
TSMC
TSM
$1.94T
$12.3M 4.34%
70,566
-30,621
-30% -$4.64M
SHOP icon
7
Shopify
SHOP
$168B
$10.4M 3.67%
157,066
+73
+0% +$4.84K
SAP icon
8
SAP
SAP
$215B
$9.93M 3.51%
49,215
+320
+0.7% +$60.4K
SONY icon
9
Sony
SONY
$137B
$9.46M 3.35%
557,060
+75
+0% +$1.24K
GIB icon
10
CGI
GIB
$15.4B
$8.19M 2.9%
82,010
-19
-0% -$1.95K
NVO
11
Novo Nordisk
NVO
$228B
$7.96M 2.82%
55,764
+2,021
+4% +$268K
LOGI icon
12
Logitech
LOGI
$14.8B
$7.04M 2.49%
72,652
-46
-0.1% -$4.14K
STM icon
13
STMicroelectronics
STM
$43.1B
$6.98M 2.47%
177,753
-1,520
-0.8% -$63.1K
IX icon
14
ORIX
IX
$42.7B
$6.74M 2.39%
302,900
+7,815
+3% +$167K
ICLR icon
15
Icon
ICLR
$13.7B
$5.6M 1.98%
17,865
-5,810
-25% -$1.82M
AZN icon
16
AstraZeneca
AZN
$269B
$5.27M 1.87%
33,797
+8,602
+34% +$1.29M
CHKP icon
17
Check Point Software Technologies
CHKP
$14.3B
$5.24M 1.86%
31,783
– –
SNN icon
18
Smith & Nephew
SNN
$13.7B
$5.08M 1.8%
205,024
-393
-0.2% -$9.8K
NVS icon
19
Novartis
NVS
$302B
$4.76M 1.69%
44,736
+9,003
+25% +$904K
IBN icon
20
ICICI Bank
IBN
$107B
$4.39M 1.55%
152,237
-77,423
-34% -$2.07M
ESLT icon
21
Elbit Systems
ESLT
$36B
$4.01M 1.42%
22,698
-11
-0% -$2.15K
CAE icon
22
CAE Inc. Common Shares
CAE
$8.44B
$3.91M 1.38%
210,436
+36
+0% +$697
PSO icon
23
Pearson
PSO
$10.6B
$3.7M 1.31%
296,767
+23
+0% +$283
NOK icon
24
Nokia
NOK
$46.9B
$3.69M 1.3%
974,936
+637
+0.1% +$2.35K
RELX icon
25
RELX
RELX
$66.7B
$3.59M 1.27%
78,190
-1
-0% -$43
1
2 3 4

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PHWM
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MAM
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HGA
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WHGC
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RWI
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Henry James International Management's Q2 2024 Portfolio in Review

As of Q2 2024, Henry James International Management held 129 positions worth $283M, down 13% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Henry James International Management withdrew a net $43.4M in Q2 2024, closing 28 positions and reducing 52 holdings. Its most notable exit was MorphoSys AG American Depositary Shares, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Henry James International Management opened a new position in ABB Ltd worth $1.21M.

  • Henry James International Management's largest Q2 2024 buy was ABB Ltd: 21,756 shares worth $1.21M.
  • Henry James International Management added most to AerCap in Q2 2024, an estimated $1.49M increase.
  • Henry James International Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $4.64M.
  • Henry James International Management fully exited MorphoSys AG American Depositary Shares in Q2 2024, selling an estimated $1.61M.
  • Henry James International Management's ten largest holdings make up 41% of its $283M portfolio in Q2 2024.
  • Henry James International Management opened 4 new positions and closed 28 in Q2 2024.
  • Henry James International Management's portfolio value fell 13% quarter-over-quarter to $283M.

Based on Henry James International Management's 13F filing for Q2 2024, filed 12 Jul 2024.