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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
+10.8%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$12M
Cap. Flow
-$22.5M
Cap. Flow %
-7.39%
Top 10 Hldgs %
42.18%
Holding
99
New
–
Increased
23
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$2.74M
2
BCS icon
Barclays
BCS
+$470K
3
NBIS
Nebius Group N.V.
NBIS
+$55K
4
FN icon
Fabrinet
FN
+$2.45K
5
MELI icon
Mercado Libre
MELI
+$2.33K

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$3.49M
2
PSO icon
Pearson
PSO
+$3.19M
3
SHOP icon
Shopify
SHOP
+$2.07M
4
AER icon
AerCap
AER
+$1.96M
5
SONY icon
Sony
SONY
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Miscellaneous 16.34%
3 Financials 15.54%
4 Consumer Discretionary 11.07%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$272B
$3.23M 1.06%
28,510
+14
+0% +$1.66K
OTEX icon
27
Open Text
OTEX
$5.8B
$3.22M 1.06%
110,284
– –
HDB icon
28
HDFC Bank
HDB
$118B
$3.2M 1.05%
83,486
+46
+0.1% +$1.67K
STM icon
29
STMicroelectronics
STM
$42.6B
$3.2M 1.05%
105,143
-45,700
-30% -$1.13M
ASND icon
30
Ascendis Pharma A/S
ASND
$17.4B
$2.75M 0.91%
15,956
-1,895
-11% -$309K
AMX icon
31
America Movil
AMX
$69.2B
$2.56M 0.84%
142,761
+101
+0.1% +$1.68K
ERIC icon
32
Ericsson
ERIC
$32.8B
$2.47M 0.81%
291,016
– –
IFX
33
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.25M 0.74%
52,886
+16
+0% +$681
NGG icon
34
National Grid
NGG
$75.4B
$2.19M 0.72%
29,896
-830
-3% -$57K
PDD icon
35
Pinduoduo
PDD
$113B
$1.69M 0.56%
16,178
+10
+0.1% +$1.05K
INFY icon
36
Infosys
INFY
$47B
$1.67M 0.55%
89,917
+61
+0.1% +$1.09K
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$269B
$1.65M 0.54%
120,605
– –
ICLR icon
38
Icon
ICLR
$13B
$1.57M 0.52%
10,803
-37
-0.3% -$5.25K
YUMC icon
39
Yum China
YUMC
$14.5B
$1.53M 0.5%
34,210
+12
+0% +$536
AU icon
40
AngloGold Ashanti
AU
$50.8B
$1.47M 0.48%
32,214
+17
+0.1% +$732
GRFS
41
Grifois
GRFS
$5.09B
$1.43M 0.47%
157,945
– –
BSAC icon
42
Banco Santander Chile
BSAC
$16.4B
$1.29M 0.42%
51,021
+12
+0% +$290
TM icon
43
Toyota
TM
$234B
$1.26M 0.41%
7,312
– –
SKM icon
44
SK Telecom
SKM
$13.9B
$1.2M 0.39%
51,231
+17
+0% +$366
ABB
45
DELISTED
ABB Ltd
ABB
$1.17M 0.39%
19,625
– –
BCS icon
46
Barclays
BCS
$86.7B
$1.14M 0.38%
61,581
+28,412
+86% +$470K
CCJ icon
47
Cameco
CCJ
$40.6B
$1.11M 0.37%
15,007
– –
TECK icon
48
Teck Resources
TECK
$32.5B
$1.05M 0.35%
26,118
-5,200
-17% -$188K
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$979K 0.32%
7,600
– –
CB icon
50
Chubb
CB
$132B
$936K 0.31%
3,232
-2
-0.1% -$576
1
2
3 4

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SC
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AFA
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CAC
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GDS
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WHGC
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Henry James International Management's Q2 2025 Portfolio in Review

As of Q2 2025, Henry James International Management held 99 positions worth $304M, up 4.1% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Henry James International Management withdrew a net $22.5M in Q2 2025, closing 4 positions and reducing 31 holdings. Its most notable exit was Pearson, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Henry James International Management added an estimated $2.74M to Deutsche Bank.

  • Henry James International Management added most to Deutsche Bank in Q2 2025, an estimated $2.74M increase.
  • Henry James International Management's biggest Q2 2025 reduction was Elbit Systems, cutting an estimated $3.49M.
  • Henry James International Management fully exited Pearson in Q2 2025, selling an estimated $3.19M.
  • Henry James International Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2025.
  • Henry James International Management opened 0 new positions and closed 4 in Q2 2025.
  • Henry James International Management's portfolio value rose 4.1% quarter-over-quarter to $304M.

Based on Henry James International Management's 13F filing for Q2 2025, filed 14 Aug 2025.