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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
+4.64%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$14.4M
Cap. Flow
+$2.72M
Cap. Flow %
0.93%
Top 10 Hldgs %
41.57%
Holding
101
New
3
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$1.79M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.23M
3
BABA icon
Alibaba
BABA
+$312K
4
ACGL icon
Arch Capital
ACGL
+$202K
5
IMO icon
Imperial Oil
IMO
+$199K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$708K
2
INFY icon
Infosys
INFY
+$367K
3
PBR icon
Petrobras
PBR
+$220K
4
DEO icon
Diageo
DEO
+$200K
5
STM icon
STMicroelectronics
STM
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Financials 13.79%
3 Consumer Discretionary 11.7%
4 Industrials 10.85%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
26
STMicroelectronics
STM
$49.1B
$3.31M 1.13%
150,843
-4,600
-3% -$113K
PSO icon
27
Pearson
PSO
$9.72B
$3.19M 1.09%
199,011
-2,405
-1% -$39.5K
OTEX icon
28
Open Text
OTEX
$5.81B
$2.79M 0.95%
110,284
– –
ASND icon
29
Ascendis Pharma A/S
ASND
$16.7B
$2.78M 0.95%
17,851
– –
HDB icon
30
HDFC Bank
HDB
$120B
$2.77M 0.95%
83,440
+74
+0.1% +$2.26K
ERIC icon
31
Ericsson
ERIC
$33B
$2.26M 0.77%
291,016
+392
+0.1% +$3.17K
DB icon
32
Deutsche Bank
DB
$71.8B
$2.04M 0.7%
+85,461
New +$1.79M
AMX icon
33
America Movil
AMX
$70.3B
$2.03M 0.69%
142,660
+117
+0.1% +$1.68K
NGG icon
34
National Grid
NGG
$80.7B
$1.93M 0.66%
30,726
+617
+2% +$36.3K
PDD icon
35
Pinduoduo
PDD
$129B
$1.91M 0.66%
16,168
+17
+0.1% +$1.95K
ICLR icon
36
Icon
ICLR
$12.8B
$1.9M 0.65%
10,840
+4
+0% +$775
YUMC icon
37
Yum China
YUMC
$16.3B
$1.78M 0.61%
34,198
+21
+0.1% +$1.01K
IFX
38
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.75M 0.6%
52,870
+40
+0.1% +$1.32K
MUFG icon
39
Mitsubishi UFJ Financial
MUFG
$249B
$1.64M 0.56%
120,605
+95,394
+378% +$1.23M
INFY icon
40
Infosys
INFY
$51B
$1.64M 0.56%
89,856
-17,659
-16% -$367K
TM icon
41
Toyota
TM
$225B
$1.29M 0.44%
7,312
+10
+0.1% +$1.86K
AU icon
42
AngloGold Ashanti
AU
$49.3B
$1.2M 0.41%
32,197
+47
+0.1% +$1.44K
BSAC icon
43
Banco Santander Chile
BSAC
$16.5B
$1.16M 0.4%
51,009
+24
+0% +$512
TECK icon
44
Teck Resources
TECK
$32.4B
$1.14M 0.39%
31,318
+28
+0.1% +$1.16K
GRFS
45
Grifois
GRFS
$5.44B
$1.12M 0.38%
157,945
– –
SKM icon
46
SK Telecom
SKM
$12.9B
$1.09M 0.37%
51,214
+44
+0.1% +$949
ABB
47
DELISTED
ABB Ltd
ABB
$1.02M 0.35%
19,625
– –
CB icon
48
Chubb
CB
$134B
$977K 0.33%
3,234
– –
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$877K 0.3%
7,600
– –
HSBC icon
50
HSBC
HSBC
$355B
$815K 0.28%
14,189
– –
1
2
3 4

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HGA
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WHGC
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HAC
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RWM
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Henry James International Management's Q1 2025 Portfolio in Review

As of Q1 2025, Henry James International Management held 101 positions worth $292M, up 5.2% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Henry James International Management opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management's largest Q1 2025 buy was Deutsche Bank: 85,461 shares worth $2.04M.
  • Henry James International Management added most to Mitsubishi UFJ Financial in Q1 2025, an estimated $1.23M increase.
  • Henry James International Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $708K.
  • Henry James International Management fully exited Petrobras in Q1 2025, selling an estimated $220K.
  • Henry James International Management's ten largest holdings make up 42% of its $292M portfolio in Q1 2025.
  • Henry James International Management opened 3 new positions and closed 2 in Q1 2025.
  • Henry James International Management's portfolio value rose 5.2% quarter-over-quarter to $292M.

Based on Henry James International Management's 13F filing for Q1 2025, filed 25 Apr 2025.