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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
+1.75%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$40.4M
Cap. Flow
-$28.1M
Cap. Flow %
-10.14%
Top 10 Hldgs %
37.45%
Holding
96
New
3
Increased
30
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.7M
2
CCJ icon
Cameco
CCJ
+$2.92M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.26M
4
TSM icon
TSMC
TSM
+$1.63M
5
BAP icon
Credicorp
BAP
+$778K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.47M
2
IHG icon
InterContinental Hotels
IHG
+$5.24M
3
ESLT icon
Elbit Systems
ESLT
+$3.51M
4
AER icon
AerCap
AER
+$3.09M
5
UBS icon
UBS Group
UBS
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 15.48%
3 Healthcare 9.5%
4 Consumer Discretionary 8.41%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
26
Lloyds Banking Group
LYG
$88.5B
$3.43M 1.24%
680,994
-429,934
-39% -$2.36M
ASND icon
27
Ascendis Pharma A/S
ASND
$16.7B
$3.38M 1.22%
14,784
+1,328
+10% +$298K
IX icon
28
ORIX
IX
$43.1B
$3.34M 1.21%
111,455
-89,330
-44% -$2.83M
LOGI icon
29
Logitech
LOGI
$14.8B
$3.24M 1.17%
35,600
-19,300
-35% -$1.78M
ERIC icon
30
Ericsson
ERIC
$33B
$2.61M 0.94%
231,674
+3
+0% +$32
NGG icon
31
National Grid
NGG
$80.7B
$2.6M 0.94%
30,701
+432
+1% +$37.2K
OTEX icon
32
Open Text
OTEX
$5.81B
$2.45M 0.89%
110,288
+4
+0% +$104
ABB
33
DELISTED
ABB Ltd
ABB
$2.32M 0.84%
29,534
+5
+0% +$394
NVO
34
Novo Nordisk
NVO
$207B
$1.81M 0.65%
49,156
-45
-0.1% -$2.13K
BSAC icon
35
Banco Santander Chile
BSAC
$16.5B
$1.7M 0.62%
51,000
-2
-0% -$68
B
36
Barrick Mining
B
$67.2B
$1.67M 0.6%
40,921
– –
YUMC icon
37
Yum China
YUMC
$16.3B
$1.67M 0.6%
34,183
– –
PDD icon
38
Pinduoduo
PDD
$129B
$1.65M 0.6%
16,148
– –
CHKP icon
39
Check Point Software Technologies
CHKP
$13.2B
$1.63M 0.59%
11,442
-9,821
-46% -$1.64M
SKM icon
40
SK Telecom
SKM
$12.9B
$1.5M 0.54%
51,189
+18
+0% +$496
RELX icon
41
RELX
RELX
$61.7B
$1.44M 0.52%
43,293
-93
-0.2% -$3.27K
TM icon
42
Toyota
TM
$225B
$1.4M 0.5%
6,785
+1
+0% +$226
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.32M 0.48%
16,286
– –
BCS icon
44
Barclays
BCS
$93.7B
$1.3M 0.47%
61,251
– –
HSBC icon
45
HSBC
HSBC
$355B
$1.27M 0.46%
15,380
+666
+5% +$56.4K
GRFS
46
Grifois
GRFS
$5.44B
$1.27M 0.46%
157,945
– –
TECK icon
47
Teck Resources
TECK
$32.4B
$1.24M 0.45%
24,003
– –
INFY icon
48
Infosys
INFY
$51B
$1.18M 0.43%
87,621
+1,447
+2% +$22.7K
GIB icon
49
CGI
GIB
$15.5B
$960K 0.35%
13,133
-31,673
-71% -$2.53M
FN icon
50
Fabrinet
FN
$18.8B
$956K 0.35%
1,834
-75
-4% -$38.1K
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 2026 Portfolio in Review

As of Q1 2026, Henry James International Management held 96 positions worth $277M, down 13% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henry James International Management withdrew a net $28.1M in Q1 2026, closing 2 positions and reducing 36 holdings. Its most notable exit was Iris Energy, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Henry James International Management opened a new position in Credicorp worth $788K.

  • Henry James International Management's largest Q1 2026 buy was Credicorp: 2,322 shares worth $788K.
  • Henry James International Management added most to Nebius Group N.V. in Q1 2026, an estimated $6.7M increase.
  • Henry James International Management's biggest Q1 2026 reduction was Shopify, cutting an estimated $5.47M.
  • Henry James International Management fully exited Iris Energy in Q1 2026, selling an estimated $293K.
  • Henry James International Management's ten largest holdings make up 37% of its $277M portfolio in Q1 2026.
  • Henry James International Management opened 3 new positions and closed 2 in Q1 2026.
  • Henry James International Management's portfolio value fell 13% quarter-over-quarter to $277M.

Based on Henry James International Management's 13F filing for Q1 2026, filed 10 Apr 2026.