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
+5.42%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$4.35M
Cap. Flow
-$11.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
40.95%
Holding
102
New
1
Increased
7
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$404K
2
DEO icon
Diageo
DEO
+$205K
3
NVS icon
Novartis
NVS
+$141K
4
NOK icon
Nokia
NOK
+$615
5
ALC icon
Alcon
ALC
+$564

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$824K
2
UBS icon
UBS Group
UBS
+$718K
3
IX icon
ORIX
IX
+$708K
4
GIB icon
CGI
GIB
+$676K
5
IHG icon
InterContinental Hotels
IHG
+$640K

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Financials 12.65%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$5.81B
$3.67M 1.28%
110,284
-7,708
-7% -$243K
PSO icon
27
Pearson
PSO
$9.72B
$3.64M 1.27%
268,419
-28,348
-10% -$380K
ASND icon
28
Ascendis Pharma A/S
ASND
$16.7B
$3.19M 1.11%
21,351
-3,146
-13% -$425K
LYG icon
29
Lloyds Banking Group
LYG
$88.5B
$2.84M 0.99%
908,693
-60,158
-6% -$181K
HDB icon
30
HDFC Bank
HDB
$120B
$2.62M 0.91%
83,838
-192
-0.2% -$5.9K
PDD icon
31
Pinduoduo
PDD
$129B
$2.48M 0.87%
18,413
-57
-0.3% -$7K
INFY icon
32
Infosys
INFY
$51B
$2.41M 0.84%
108,140
-259
-0.2% -$5.66K
AMX icon
33
America Movil
AMX
$70.3B
$2.34M 0.82%
143,289
-305
-0.2% -$5.17K
ERIC icon
34
Ericsson
ERIC
$33B
$2.15M 0.75%
283,893
-18,400
-6% -$129K
BABA icon
35
Alibaba
BABA
$306B
$2.03M 0.71%
19,104
+4,943
+35% +$404K
NGG icon
36
National Grid
NGG
$80.7B
$2.02M 0.7%
30,726
-54
-0.2% -$3.31K
IFX
37
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.85M 0.65%
52,787
-105
-0.2% -$3.69K
TECK icon
38
Teck Resources
TECK
$32.4B
$1.63M 0.57%
31,281
-6,627
-17% -$316K
YUMC icon
39
Yum China
YUMC
$16.3B
$1.54M 0.54%
34,311
-52
-0.2% -$1.73K
GRFS
40
Grifois
GRFS
$5.44B
$1.4M 0.49%
157,945
-17,564
-10% -$143K
SKM icon
41
SK Telecom
SKM
$12.9B
$1.22M 0.43%
51,357
-66
-0.1% -$1.49K
TM icon
42
Toyota
TM
$225B
$1.18M 0.41%
6,611
-833
-11% -$156K
ABB
43
DELISTED
ABB Ltd
ABB
$1.14M 0.4%
19,622
-2,134
-10% -$124K
BSAC icon
44
Banco Santander Chile
BSAC
$16.5B
$1.06M 0.37%
51,113
-47
-0.1% -$945
AU icon
45
AngloGold Ashanti
AU
$49.3B
$865K 0.3%
32,480
-122
-0.4% -$3.5K
CB icon
46
Chubb
CB
$134B
$769K 0.27%
2,666
– –
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$768K 0.27%
7,600
– –
NAB
48
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$748K 0.26%
57,961
– –
MELI icon
49
Mercado Libre
MELI
$98.4B
$735K 0.26%
358
-10
-3% -$18.8K
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$20.6B
$713K 0.25%
17,105
-40
-0.2% -$1.53K
1
2
3 4

Similar funds

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
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Henry James International Management's Q3 2024 Portfolio in Review

As of Q3 2024, Henry James International Management held 102 positions worth $287M, up 1.5% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Henry James International Management withdrew a net $11.7M in Q3 2024, closing 4 positions and reducing 66 holdings. Its most notable exit was Nebius Group N.V., an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Henry James International Management opened a new position in Diageo worth $221K.

  • Henry James International Management's largest Q3 2024 buy was Diageo: 1,577 shares worth $221K.
  • Henry James International Management added most to Alibaba in Q3 2024, an estimated $404K increase.
  • Henry James International Management's biggest Q3 2024 reduction was Ferrari, cutting an estimated $824K.
  • Henry James International Management fully exited Nebius Group N.V. in Q3 2024, selling an estimated $200K.
  • Henry James International Management's ten largest holdings make up 41% of its $287M portfolio in Q3 2024.
  • Henry James International Management opened 1 new position and closed 4 in Q3 2024.
  • Henry James International Management's portfolio value rose 1.5% quarter-over-quarter to $287M.

Based on Henry James International Management's 13F filing for Q3 2024, filed 30 Oct 2024.