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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
+9.27%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$22.7M
Cap. Flow
-$3.19M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.16%
Holding
100
New
5
Increased
11
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$2.31M
2
ABB
ABB Ltd
ABB
+$714K
3
AVGO icon
Broadcom
AVGO
+$329K
4
NVDA icon
NVIDIA
NVDA
+$242K
5
FN icon
Fabrinet
FN
+$203K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$2.54M
2
CB icon
Chubb
CB
+$584K
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$287K
4
SHOP icon
Shopify
SHOP
+$275K
5
UBS icon
UBS Group
UBS
+$272K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 16.01%
3 Consumer Discretionary 11.05%
4 Industrials 9.32%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
26
RELX
RELX
$61.7B
$3.73M 1.14%
78,190
– –
ASND icon
27
Ascendis Pharma A/S
ASND
$16.7B
$3.17M 0.97%
15,956
– –
AMX icon
28
America Movil
AMX
$70.3B
$3M 0.92%
142,761
– –
STM icon
29
STMicroelectronics
STM
$49.1B
$2.97M 0.91%
105,143
– –
HDB icon
30
HDFC Bank
HDB
$120B
$2.85M 0.87%
83,486
– –
NVO
31
Novo Nordisk
NVO
$207B
$2.73M 0.84%
49,210
– –
ERIC icon
32
Ericsson
ERIC
$33B
$2.41M 0.74%
290,971
-45
-0% -$352
AU icon
33
AngloGold Ashanti
AU
$49.3B
$2.27M 0.69%
32,214
– –
NGG icon
34
National Grid
NGG
$80.7B
$2.2M 0.67%
30,703
+807
+3% +$56.6K
PDD icon
35
Pinduoduo
PDD
$129B
$2.14M 0.65%
16,178
– –
ABB
36
DELISTED
ABB Ltd
ABB
$2.13M 0.65%
29,529
+9,904
+50% +$714K
IFX
37
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.88M 0.58%
48,251
-4,635
-9% -$181K
ICLR icon
38
Icon
ICLR
$12.8B
$1.81M 0.55%
10,353
-450
-4% -$75.3K
MUFG icon
39
Mitsubishi UFJ Financial
MUFG
$249B
$1.8M 0.55%
112,675
-7,930
-7% -$117K
GRFS
40
Grifois
GRFS
$5.44B
$1.57M 0.48%
157,945
– –
YUMC icon
41
Yum China
YUMC
$16.3B
$1.47M 0.45%
34,210
– –
INFY icon
42
Infosys
INFY
$51B
$1.41M 0.43%
86,367
-3,550
-4% -$61.1K
BSAC icon
43
Banco Santander Chile
BSAC
$16.5B
$1.35M 0.41%
51,029
+8
+0% +$196
TM icon
44
Toyota
TM
$225B
$1.32M 0.4%
6,911
-401
-5% -$75.6K
NBIS
45
Nebius Group N.V.
NBIS
$49.1B
$1.22M 0.37%
10,910
-932
-8% -$64.7K
CCJ icon
46
Cameco
CCJ
$43B
$1.19M 0.36%
14,178
-829
-6% -$64.3K
SKM icon
47
SK Telecom
SKM
$12.9B
$1.11M 0.34%
51,231
– –
BCS icon
48
Barclays
BCS
$93.7B
$1.06M 0.32%
51,159
-10,422
-17% -$206K
TECK icon
49
Teck Resources
TECK
$32.4B
$1.05M 0.32%
24,003
-2,115
-8% -$76.8K
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.03M 0.31%
7,600
– –
1
2
3 4

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HGA
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HAC
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Henry James International Management's Q3 2025 Portfolio in Review

As of Q3 2025, Henry James International Management held 100 positions worth $327M, up 7.5% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Henry James International Management's Q3 2025 filing shows 5 new, 11 increased, 58 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,071 shares worth $353K. The largest sale was CGI, an estimated $2.54M.

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

  • Henry James International Management's largest Q3 2025 buy was Broadcom: 1,071 shares worth $353K.
  • Henry James International Management added most to Deutsche Bank in Q3 2025, an estimated $2.31M increase.
  • Henry James International Management's biggest Q3 2025 reduction was CGI, cutting an estimated $2.54M.
  • Henry James International Management fully exited VEOLIA ENVIRONNEMENT in Q3 2025, selling an estimated $241K.
  • Henry James International Management's ten largest holdings make up 43% of its $327M portfolio in Q3 2025.
  • Henry James International Management opened 5 new positions and closed 3 in Q3 2025.
  • Henry James International Management's portfolio value rose 7.5% quarter-over-quarter to $327M.

Based on Henry James International Management's 13F filing for Q3 2025, filed 27 Oct 2025.