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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
+5.2%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$9.51M
Cap. Flow
-$20.1M
Cap. Flow %
-6.32%
Top 10 Hldgs %
41.85%
Holding
97
New
–
Increased
15
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.67M
2
NOK icon
Nokia
NOK
+$1.5M
3
LYG icon
Lloyds Banking Group
LYG
+$1.35M
4
B
Barrick Mining
B
+$1.08M
5
AU icon
AngloGold Ashanti
AU
+$615K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.52M
2
ESLT icon
Elbit Systems
ESLT
+$1.8M
3
RACE icon
Ferrari
RACE
+$1.76M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$1.57M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Financials 17.78%
3 Consumer Discretionary 10.05%
4 Industrials 8.96%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
26
AngloGold Ashanti
AU
$49.3B
$3.42M 1.08%
40,100
+7,886
+24% +$615K
HDB icon
27
HDFC Bank
HDB
$120B
$3.05M 0.96%
83,354
-132
-0.2% -$4.75K
AMX icon
28
America Movil
AMX
$70.2B
$2.95M 0.93%
142,572
-189
-0.1% -$4.16K
ASND icon
29
Ascendis Pharma A/S
ASND
$16.7B
$2.87M 0.9%
13,456
-2,500
-16% -$516K
STM icon
30
STMicroelectronics
STM
$49.1B
$2.73M 0.86%
105,143
– –
NVO
31
Novo Nordisk
NVO
$207B
$2.5M 0.79%
49,201
-9
-0% -$460
NGG icon
32
National Grid
NGG
$80.7B
$2.34M 0.74%
30,269
-434
-1% -$32.6K
ERIC icon
33
Ericsson
ERIC
$32.9B
$2.24M 0.7%
231,671
-59,300
-20% -$562K
ABB
34
DELISTED
ABB Ltd
ABB
$2.21M 0.7%
29,529
– –
ICLR icon
35
Icon
ICLR
$12.8B
$1.89M 0.59%
10,353
– –
PDD icon
36
Pinduoduo
PDD
$129B
$1.83M 0.58%
16,148
-30
-0.2% -$3.73K
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$249B
$1.79M 0.56%
112,886
+211
+0.2% +$3.26K
B
38
Barrick Mining
B
$67.2B
$1.78M 0.56%
40,921
+28,884
+240% +$1.08M
RELX icon
39
RELX
RELX
$61.7B
$1.75M 0.55%
43,386
-34,804
-45% -$1.49M
YUMC icon
40
Yum China
YUMC
$16.3B
$1.63M 0.51%
34,183
-27
-0.1% -$1.24K
BSAC icon
41
Banco Santander Chile
BSAC
$16.5B
$1.59M 0.5%
51,002
-27
-0.1% -$787
BCS icon
42
Barclays
BCS
$93.7B
$1.56M 0.49%
61,251
+10,092
+20% +$224K
INFY icon
43
Infosys
INFY
$51B
$1.54M 0.48%
86,174
-193
-0.2% -$3.34K
GRFS
44
Grifois
GRFS
$5.44B
$1.48M 0.47%
157,945
– –
TM icon
45
Toyota
TM
$225B
$1.45M 0.46%
6,784
-127
-2% -$25.8K
HSBC icon
46
HSBC
HSBC
$355B
$1.16M 0.36%
14,714
+3,231
+28% +$231K
TECK icon
47
Teck Resources
TECK
$32.4B
$1.15M 0.36%
24,003
– –
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.12M 0.35%
16,286
– –
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.06M 0.34%
7,596
-4
-0.1% -$560
SKM icon
50
SK Telecom
SKM
$12.9B
$1.05M 0.33%
51,171
-60
-0.1% -$1.23K
1
2
3 4

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HAC
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Henry James International Management's Q4 2025 Portfolio in Review

As of Q4 2025, Henry James International Management held 97 positions worth $317M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Henry James International Management withdrew a net $20.1M in Q4 2025, closing 4 positions and reducing 60 holdings. Its most notable exit was Broadcom, an estimated $353K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Henry James International Management added an estimated $1.67M to AstraZeneca.

  • Henry James International Management added most to AstraZeneca in Q4 2025, an estimated $1.67M increase.
  • Henry James International Management's biggest Q4 2025 reduction was ASML, cutting an estimated $2.52M.
  • Henry James International Management fully exited Broadcom in Q4 2025, selling an estimated $353K.
  • Henry James International Management's ten largest holdings make up 42% of its $317M portfolio in Q4 2025.
  • Henry James International Management opened 0 new positions and closed 4 in Q4 2025.
  • Henry James International Management's portfolio value fell 2.9% quarter-over-quarter to $317M.

Based on Henry James International Management's 13F filing for Q4 2025, filed 17 Feb 2026.