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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
+0.76%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$9.15M
Cap. Flow
-$350K
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.65%
Holding
101
New
3
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.54M
2
SHOP icon
Shopify
SHOP
+$736K
3
BABA icon
Alibaba
BABA
+$632K
4
ESLT icon
Elbit Systems
ESLT
+$440K
5
BCS icon
Barclays
BCS
+$427K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.62M
2
ICLR icon
Icon
ICLR
+$1.34M
3
PSO icon
Pearson
PSO
+$999K
4
SNN icon
Smith & Nephew
SNN
+$880K
5
AZN icon
AstraZeneca
AZN
+$568K

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Financials 12.6%
3 Consumer Discretionary 12.19%
4 Industrials 9.98%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$250B
$651K 0.23%
10,387
– –
ACN icon
52
Accenture
ACN
$110B
$626K 0.23%
1,780
– –
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$20.6B
$618K 0.22%
17,007
-98
-0.6% -$3.84K
MELI icon
54
Mercado Libre
MELI
$98.4B
$582K 0.21%
342
-16
-4% -$31.2K
MTD icon
55
Mettler-Toledo International
MTD
$28.8B
$556K 0.2%
454
-4
-0.9% -$5.22K
TTE icon
56
TotalEnergies
TTE
$195B
$541K 0.19%
9,923
– –
DASTY
57
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$469K 0.17%
13,611
– –
BCS icon
58
Barclays
BCS
$93.7B
$438K 0.16%
+32,988
New +$427K
RIO icon
59
Rio Tinto
RIO
$164B
$418K 0.15%
7,102
-7
-0.1% -$447
NTT
60
DELISTED
Nippon Telegraph & Telephone
NTT
$380K 0.14%
15,213
– –
BNL
61
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$349K 0.13%
16,834
+8,417
+100% +$175K
ALC icon
62
Alcon
ALC
$36.7B
$332K 0.12%
3,907
+5
+0.1% +$451
NJ
63
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$328K 0.12%
73,648
+36,654
+99% +$163K
ARM icon
64
Arm
ARM
$287B
$325K 0.12%
+2,638
New +$372K
MUFG icon
65
Mitsubishi UFJ Financial
MUFG
$249B
$295K 0.11%
25,211
+10,560
+72% +$119K
FN icon
66
Fabrinet
FN
$18.8B
$274K 0.1%
1,247
-152
-11% -$36.6K
NBIS
67
Nebius Group N.V.
NBIS
$49.1B
$272K 0.1%
+9,822
New +$239K
B
68
Barrick Mining
B
$67.2B
$231K 0.08%
14,917
– –
MDT icon
69
Medtronic
MDT
$116B
$231K 0.08%
2,893
-2
-0.1% -$173
DOX icon
70
Amdocs
DOX
$6.1B
$223K 0.08%
2,619
+3
+0.1% +$263
PBR icon
71
Petrobras
PBR
$116B
$220K 0.08%
17,117
-1,139
-6% -$15.9K
DEO icon
72
Diageo
DEO
$52.8B
$200K 0.07%
1,575
-2
-0.1% -$254
VE
73
DELISTED
VEOLIA ENVIRONNEMENT
VE
$186K 0.07%
13,229
+126
+1% +$1.77K
ASX icon
74
ASE Group
ASX
$85B
$177K 0.06%
17,614
-2,371
-12% -$23.6K
UMC icon
75
United Microelectronic
UMC
$47.5B
$85.1K 0.03%
13,117
-9,847
-43% -$70.5K
1 2
3
4

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Henry James International Management's Q4 2024 Portfolio in Review

As of Q4 2024, Henry James International Management held 101 positions worth $278M, down 3.2% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Henry James International Management's Q4 2024 filing shows 3 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was Barclays: 32,988 shares worth $438K. The largest sale was TSMC, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management's largest Q4 2024 buy was Barclays: 32,988 shares worth $438K.
  • Henry James International Management added most to SAP in Q4 2024, an estimated $1.54M increase.
  • Henry James International Management's biggest Q4 2024 reduction was TSMC, cutting an estimated $3.62M.
  • Henry James International Management fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $389K.
  • Henry James International Management's ten largest holdings make up 44% of its $278M portfolio in Q4 2024.
  • Henry James International Management opened 3 new positions and closed 3 in Q4 2024.
  • Henry James International Management's portfolio value fell 3.2% quarter-over-quarter to $278M.

Based on Henry James International Management's 13F filing for Q4 2024, filed 5 Feb 2025.