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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
+5.42%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$4.35M
Cap. Flow
-$11.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
40.95%
Holding
102
New
1
Increased
7
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$404K
2
DEO icon
Diageo
DEO
+$205K
3
NVS icon
Novartis
NVS
+$141K
4
NOK icon
Nokia
NOK
+$615
5
ALC icon
Alcon
ALC
+$564

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$824K
2
UBS icon
UBS Group
UBS
+$718K
3
IX icon
ORIX
IX
+$708K
4
GIB icon
CGI
GIB
+$676K
5
IHG icon
InterContinental Hotels
IHG
+$640K

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Financials 12.65%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.8B
$687K 0.24%
458
– –
SHEL icon
52
Shell
SHEL
$250B
$685K 0.24%
10,387
– –
CCJ icon
53
Cameco
CCJ
$43B
$683K 0.24%
14,304
-89
-0.6% -$3.88K
TTE icon
54
TotalEnergies
TTE
$195B
$641K 0.22%
9,923
– –
HSBC icon
55
HSBC
HSBC
$355B
$640K 0.22%
14,173
+1
+0% +$43
ACN icon
56
Accenture
ACN
$110B
$629K 0.22%
1,780
– –
DASTY
57
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$540K 0.19%
13,611
– –
RIO icon
58
Rio Tinto
RIO
$164B
$506K 0.18%
7,109
– –
BNL
59
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$399K 0.14%
8,417
– –
ALC icon
60
Alcon
ALC
$36.4B
$390K 0.14%
3,902
+6
+0.2% +$564
TD icon
61
Toronto Dominion Bank
TD
$201B
$389K 0.14%
6,157
– –
NTT
62
DELISTED
Nippon Telegraph & Telephone
NTT
$389K 0.14%
15,213
– –
NJ
63
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$388K 0.14%
36,994
-137
-0.4% -$1.44K
FN icon
64
Fabrinet
FN
$18.8B
$331K 0.12%
1,399
-59
-4% -$13.7K
B
65
Barrick Mining
B
$66B
$297K 0.1%
14,917
– –
PBR icon
66
Petrobras
PBR
$116B
$263K 0.09%
18,256
-464
-2% -$6.82K
MDT icon
67
Medtronic
MDT
$116B
$261K 0.09%
2,895
-3
-0.1% -$252
ACGL icon
68
Arch Capital
ACGL
$33.5B
$241K 0.08%
2,152
-59
-3% -$6.14K
DOX icon
69
Amdocs
DOX
$6.1B
$229K 0.08%
2,616
-30
-1% -$2.52K
DEO icon
70
Diageo
DEO
$52.8B
$221K 0.08%
+1,577
New +$205K
VE
71
DELISTED
VEOLIA ENVIRONNEMENT
VE
$216K 0.08%
13,103
-235
-2% -$3.87K
ASX icon
72
ASE Group
ASX
$101B
$195K 0.07%
19,985
-863
-4% -$8.77K
UMC icon
73
United Microelectronic
UMC
$47.5B
$193K 0.07%
22,964
-891
-4% -$7.45K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$249B
$149K 0.05%
14,651
– –
AEG icon
75
Aegon
AEG
$13.9B
$90.4K 0.03%
14,143
-392
-3% -$2.42K
1 2
3
4

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MAM
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HGA
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WHGC
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HAC
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LA
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RWM
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Henry James International Management's Q3 2024 Portfolio in Review

As of Q3 2024, Henry James International Management held 102 positions worth $287M, up 1.5% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Henry James International Management withdrew a net $11.7M in Q3 2024, closing 4 positions and reducing 66 holdings. Its most notable exit was Nebius Group N.V., an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Henry James International Management opened a new position in Diageo worth $221K.

  • Henry James International Management's largest Q3 2024 buy was Diageo: 1,577 shares worth $221K.
  • Henry James International Management added most to Alibaba in Q3 2024, an estimated $404K increase.
  • Henry James International Management's biggest Q3 2024 reduction was Ferrari, cutting an estimated $824K.
  • Henry James International Management fully exited Nebius Group N.V. in Q3 2024, selling an estimated $200K.
  • Henry James International Management's ten largest holdings make up 41% of its $287M portfolio in Q3 2024.
  • Henry James International Management opened 1 new position and closed 4 in Q3 2024.
  • Henry James International Management's portfolio value rose 1.5% quarter-over-quarter to $287M.

Based on Henry James International Management's 13F filing for Q3 2024, filed 30 Oct 2024.