We are live on ! Find out more
Henry James International Management

Henry James International Management Portfolio holdings

AUM $330M Turnover 1.1%
1-Year Est. Return 35.5%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+35.5%
3 Year Est. Return
+125.45%
5 Year Est. Return
+136.08%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$3.83M
Cap. Flow
+$6.83M
Cap. Flow %
2.07%
Top 10 Hldgs %
43.56%
Holding
91
New
–
Increased
30
Reduced
31
Closed
1
Avg Time Held
6.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
NBIS icon
Nebius Group N.V.
NBIS
+$2.4M
2
SHOP icon
Shopify
SHOP
+$1.76M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$917K
4
B icon
Barrick Mining
B
+$236K
5
ASND icon
Ascendis Pharma A/S
ASND
+$170K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.25M
2
ASX icon
ASE Group
ASX
+$182K
3
FN icon
Fabrinet
FN
+$169K
4
SIMO icon
Silicon Motion
SIMO
+$131K
5
ARM icon
Arm
ARM
+$76K

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Miscellaneous 17.58%
3 Financials 16.21%
4 Communication Services 8.03%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.11T
$22.6M 6.85%
49,546
-100
-0.2% -$42.4K
2018 Q3
32 quarters
NBIS icon
2
Nebius Group N.V.
NBIS
$41.9B
$20.9M 6.34%
88,621
+11,153
+14% +$2.4M
2024 Q4
7 quarters
ASML icon
3
ASML
ASML
$604B
$18.1M 5.49%
10,002
-13
-0.1% -$22.5K
2018 Q3
32 quarters
SHOP icon
4
Shopify
SHOP
$203B
$14.5M 4.38%
97,550
+12,978
+15% +$1.76M
2018 Q4
31 quarters
UBS icon
5
UBS Group
UBS
$145B
$13.1M 3.97%
272,328
-37
-0% -$1.94K
2020 Q2
25 quarters
AER icon
6
AerCap
AER
$24.1B
$11.2M 3.4%
78,129
-45
-0.1% -$6.65K
2018 Q3
32 quarters
NOK icon
7
Nokia
NOK
$47.9B
$10.7M 3.26%
1,059,839
-228
-0% -$2.37K
2018 Q3
32 quarters
IHG icon
8
InterContinental Hotels
IHG
$24.5B
$10.6M 3.2%
65,649
-12
-0% -$1.91K
2018 Q3
32 quarters
SAP icon
9
SAP
SAP
$271B
$9.15M 2.77%
43,913
+367
+0.8% +$71.2K
2018 Q3
32 quarters
MUFG icon
10
Mitsubishi UFJ Financial
MUFG
$243B
$7.78M 2.36%
337,370
+40,658
+14% +$917K
2024 Q2
9 quarters
SONY icon
11
Sony
SONY
$148B
$7.22M 2.19%
306,884
-44
-0% -$1.01K
2018 Q3
32 quarters
RACE icon
12
Ferrari
RACE
$69.4B
$6.9M 2.09%
17,571
-3
-0% -$1.2K
2018 Q3
32 quarters
LYG icon
13
Lloyds Banking Group
LYG
$71.7B
$6.51M 1.97%
1,157,068
-293
-0% -$1.76K
2019 Q1
30 quarters
STM icon
14
STMicroelectronics
STM
$41.8B
$6.32M 1.92%
118,447
– –
2018 Q3
32 quarters
DB icon
15
Deutsche Bank
DB
$62.4B
$5.87M 1.78%
163,658
-37
-0% -$1.39K
2025 Q1
6 quarters
NVS icon
16
Novartis
NVS
$304B
$5.76M 1.75%
40,427
– –
2018 Q3
32 quarters
KB icon
17
KB Financial Group
KB
$39.1B
$5.33M 1.62%
43,297
+29
+0.1% +$3.53K
2018 Q3
32 quarters
CAE icon
18
CAE Inc
CAE
$8.3B
$4.37M 1.33%
182,150
-33
-0% -$831
2018 Q3
32 quarters
SNN icon
19
Smith & Nephew
SNN
$12.4B
$4.04M 1.22%
149,903
– –
2018 Q3
32 quarters
ASND icon
20
Ascendis Pharma A/S
ASND
$16.5B
$4.02M 1.22%
17,658
+671
+4% +$170K
2019 Q1
30 quarters
IBN icon
21
ICICI Bank
IBN
$106B
$3.82M 1.16%
138,760
+106
+0.1% +$3.12K
2018 Q3
32 quarters
AU icon
22
AngloGold Ashanti
AU
$40.4B
$3.77M 1.14%
40,145
+52
+0.1% +$4.94K
2018 Q4
31 quarters
AZN icon
23
AstraZeneca
AZN
$289B
$3.74M 1.13%
23,140
-13,512
-37% -$2.25M
2018 Q3
32 quarters
ESLT icon
24
Elbit Systems
ESLT
$36.5B
$3.65M 1.11%
5,354
-1
-0% -$759
2018 Q3
32 quarters
LOGI icon
25
Logitech
LOGI
$13.5B
$3.6M 1.09%
35,598
-8
-0% -$811
2018 Q3
32 quarters
1
2 3

Similar funds

CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return
Lumbard & Kellner
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
NKCFO LLC
NKCFO LLC Geneva, Illinois $330M AUM 51.3% 1-Year Est. Return
Hayek Kallen Investment Management
Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return
Laura & John Arnold Foundation
Laura & John Arnold Foundation Houston, Texas $330M AUM
Iyo Bank
Iyo Bank Matsuyama, Japan $329M AUM 39.88% 1-Year Est. Return
Windward Management
Windward Management Miami Beach, Florida $329M AUM
Rhino Investment Partners
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

Henry James International Management's Q3 2026 Portfolio in Review

As of Q3 2026, Henry James International Management held 91 positions worth $330M, down 1.1% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 1.1%. Henry James International Management opened no new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Financials.

  • Henry James International Management added most to Nebius Group N.V. in Q3 2026, an estimated $2.4M increase.
  • Henry James International Management's biggest Q3 2026 reduction was AstraZeneca, cutting an estimated $2.25M.
  • Henry James International Management's ten largest holdings make up 44% of its $330M portfolio in Q3 2026.
  • Henry James International Management opened 0 new positions and closed 1 in Q3 2026.
  • Henry James International Management's portfolio value fell 1.1% quarter-over-quarter to $330M.

Based on Henry James International Management's 13F filing for Q3 2026, filed 14 Oct 2026.