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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
+0.76%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$9.15M
Cap. Flow
-$350K
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.65%
Holding
101
New
3
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.54M
2
SHOP icon
Shopify
SHOP
+$736K
3
BABA icon
Alibaba
BABA
+$632K
4
ESLT icon
Elbit Systems
ESLT
+$440K
5
BCS icon
Barclays
BCS
+$427K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.62M
2
ICLR icon
Icon
ICLR
+$1.34M
3
PSO icon
Pearson
PSO
+$999K
4
SNN icon
Smith & Nephew
SNN
+$880K
5
AZN icon
AstraZeneca
AZN
+$568K

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Financials 12.6%
3 Consumer Discretionary 12.19%
4 Industrials 9.98%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$5.82B
$3.12M 1.12%
110,284
– –
HDB icon
27
HDFC Bank
HDB
$120B
$2.66M 0.96%
83,366
-472
-0.6% -$15.1K
LYG icon
28
Lloyds Banking Group
LYG
$88.8B
$2.46M 0.89%
905,870
-2,823
-0.3% -$8.06K
ASND icon
29
Ascendis Pharma A/S
ASND
$16.7B
$2.46M 0.88%
17,851
-3,500
-16% -$460K
INFY icon
30
Infosys
INFY
$51B
$2.36M 0.85%
107,515
-625
-0.6% -$14K
ERIC icon
31
Ericsson
ERIC
$33B
$2.34M 0.84%
290,624
+6,731
+2% +$54.7K
ICLR icon
32
Icon
ICLR
$12.8B
$2.27M 0.82%
10,836
-5,724
-35% -$1.34M
BABA icon
33
Alibaba
BABA
$306B
$2.19M 0.79%
25,794
+6,690
+35% +$632K
AMX icon
34
America Movil
AMX
$70B
$2.04M 0.73%
142,543
-746
-0.5% -$11.5K
NGG icon
35
National Grid
NGG
$80.9B
$1.71M 0.62%
30,109
-617
-2% -$37.1K
IFX
36
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.71M 0.62%
52,830
+43
+0.1% +$1.39K
YUMC icon
37
Yum China
YUMC
$16.3B
$1.65M 0.59%
34,177
-134
-0.4% -$6.35K
PDD icon
38
Pinduoduo
PDD
$129B
$1.57M 0.56%
16,151
-2,262
-12% -$263K
TM icon
39
Toyota
TM
$224B
$1.42M 0.51%
7,302
+691
+10% +$122K
TECK icon
40
Teck Resources
TECK
$32.5B
$1.27M 0.46%
31,290
+9
+0% +$421
GRFS
41
Grifois
GRFS
$5.44B
$1.18M 0.42%
157,945
– –
SKM icon
42
SK Telecom
SKM
$12.9B
$1.08M 0.39%
51,170
-187
-0.4% -$4.23K
ABB
43
DELISTED
ABB Ltd
ABB
$1.05M 0.38%
19,625
+3
+0% +$161
BSAC icon
44
Banco Santander Chile
BSAC
$16.4B
$962K 0.35%
50,985
-128
-0.3% -$2.5K
CB icon
45
Chubb
CB
$134B
$894K 0.32%
3,234
+568
+21% +$161K
CCJ icon
46
Cameco
CCJ
$42.9B
$772K 0.28%
15,015
+711
+5% +$38.7K
AU icon
47
AngloGold Ashanti
AU
$49.2B
$742K 0.27%
32,150
-330
-1% -$8.62K
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$735K 0.26%
7,600
– –
HSBC icon
49
HSBC
HSBC
$355B
$702K 0.25%
14,189
+16
+0.1% +$742
NAB
50
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$663K 0.24%
57,961
– –
1
2
3 4

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HGA
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WHGC
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HAC
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Henry James International Management's Q4 2024 Portfolio in Review

As of Q4 2024, Henry James International Management held 101 positions worth $278M, down 3.2% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Henry James International Management's Q4 2024 filing shows 3 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was Barclays: 32,988 shares worth $438K. The largest sale was TSMC, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management's largest Q4 2024 buy was Barclays: 32,988 shares worth $438K.
  • Henry James International Management added most to SAP in Q4 2024, an estimated $1.54M increase.
  • Henry James International Management's biggest Q4 2024 reduction was TSMC, cutting an estimated $3.62M.
  • Henry James International Management fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $389K.
  • Henry James International Management's ten largest holdings make up 44% of its $278M portfolio in Q4 2024.
  • Henry James International Management opened 3 new positions and closed 3 in Q4 2024.
  • Henry James International Management's portfolio value fell 3.2% quarter-over-quarter to $278M.

Based on Henry James International Management's 13F filing for Q4 2024, filed 5 Feb 2025.