We are live on ! Find out more
HJIM

Henry James International Management Portfolio holdings

AUM $334M
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$41.7M
Cap. Flow
-$43.4M
Cap. Flow %
-15.36%
Top 10 Hldgs %
41.48%
Holding
129
New
4
Increased
26
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$1.49M
2
AZN icon
AstraZeneca
AZN
+$1.29M
3
ABB
ABB Ltd
ABB
+$1.21M
4
NVS icon
Novartis
NVS
+$904K
5
ASML icon
ASML
ASML
+$634K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.64M
2
MELI icon
Mercado Libre
MELI
+$2.3M
3
IBN icon
ICICI Bank
IBN
+$2.07M
4
RACE icon
Ferrari
RACE
+$1.88M
5
UBS icon
UBS Group
UBS
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 12.74%
3 Healthcare 12.15%
4 Consumer Discretionary 11.28%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$680K 0.24%
2,666
– –
TTE icon
52
TotalEnergies
TTE
$196B
$662K 0.23%
9,923
– –
MTD icon
53
Mettler-Toledo International
MTD
$28.7B
$640K 0.23%
458
-11
-2% -$15K
HSBC icon
54
HSBC
HSBC
$356B
$616K 0.22%
14,172
+81
+0.6% +$3.49K
MELI icon
55
Mercado Libre
MELI
$97B
$605K 0.21%
368
-1,458
-80% -$2.3M
ACN icon
56
Accenture
ACN
$109B
$540K 0.19%
1,780
-736
-29% -$225K
DASTY
57
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$514K 0.18%
13,611
-7,579
-36% -$286K
RIO icon
58
Rio Tinto
RIO
$165B
$469K 0.17%
7,109
+29
+0.4% +$1.97K
NJ
59
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$420K 0.15%
37,131
-146
-0.4% -$1.65K
NTT
60
DELISTED
Nippon Telegraph & Telephone
NTT
$361K 0.13%
15,213
– –
FN icon
61
Fabrinet
FN
$18.9B
$357K 0.13%
1,458
-8,501
-85% -$1.8M
ALC icon
62
Alcon
ALC
$36.9B
$347K 0.12%
3,896
-15
-0.4% -$1.28K
TD icon
63
Toronto Dominion Bank
TD
$201B
$338K 0.12%
6,157
-1,720
-22% -$97.4K
BNL
64
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$320K 0.11%
8,417
-1,316
-14% -$50K
PBR icon
65
Petrobras
PBR
$116B
$271K 0.1%
18,720
-98,486
-84% -$1.53M
B
66
Barrick Mining
B
$68.2B
$249K 0.09%
14,917
-200
-1% -$3.4K
ASX icon
67
ASE Group
ASX
$85.6B
$238K 0.08%
20,848
-72,940
-78% -$791K
MDT icon
68
Medtronic
MDT
$115B
$228K 0.08%
2,898
– –
ACGL icon
69
Arch Capital
ACGL
$33.5B
$223K 0.08%
+2,211
New +$215K
UMC icon
70
United Microelectronic
UMC
$48.1B
$209K 0.07%
23,855
-64,187
-73% -$529K
DOX icon
71
Amdocs
DOX
$6.21B
$209K 0.07%
2,646
-23
-0.9% -$1.89K
NBIS
72
Nebius Group N.V.
NBIS
$48.2B
$200K 0.07%
10,575
-382
-3% -$7.24K
VE
73
DELISTED
VEOLIA ENVIRONNEMENT
VE
$200K 0.07%
13,338
-280
-2% -$4.19K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$251B
$158K 0.06%
+14,651
New +$149K
AEG icon
75
Aegon
AEG
$14B
$89.1K 0.03%
+14,535
New +$91.8K
1 2
3
4

Similar funds

PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Henry James International Management's Q2 2024 Portfolio in Review

As of Q2 2024, Henry James International Management held 129 positions worth $283M, down 13% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Henry James International Management withdrew a net $43.4M in Q2 2024, closing 28 positions and reducing 52 holdings. Its most notable exit was MorphoSys AG American Depositary Shares, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Henry James International Management opened a new position in ABB Ltd worth $1.21M.

  • Henry James International Management's largest Q2 2024 buy was ABB Ltd: 21,756 shares worth $1.21M.
  • Henry James International Management added most to AerCap in Q2 2024, an estimated $1.49M increase.
  • Henry James International Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $4.64M.
  • Henry James International Management fully exited MorphoSys AG American Depositary Shares in Q2 2024, selling an estimated $1.61M.
  • Henry James International Management's ten largest holdings make up 41% of its $283M portfolio in Q2 2024.
  • Henry James International Management opened 4 new positions and closed 28 in Q2 2024.
  • Henry James International Management's portfolio value fell 13% quarter-over-quarter to $283M.

Based on Henry James International Management's 13F filing for Q2 2024, filed 12 Jul 2024.