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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
+4.64%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$14.4M
Cap. Flow
+$2.72M
Cap. Flow %
0.93%
Top 10 Hldgs %
41.57%
Holding
101
New
3
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$1.79M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.23M
3
BABA icon
Alibaba
BABA
+$312K
4
ACGL icon
Arch Capital
ACGL
+$202K
5
IMO icon
Imperial Oil
IMO
+$199K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$708K
2
INFY icon
Infosys
INFY
+$367K
3
PBR icon
Petrobras
PBR
+$220K
4
DEO icon
Diageo
DEO
+$200K
5
STM icon
STMicroelectronics
STM
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Financials 13.79%
3 Consumer Discretionary 11.7%
4 Industrials 10.85%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$250B
$761K 0.26%
10,387
– –
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$20.6B
$676K 0.23%
17,014
+7
+0% +$281
MELI icon
53
Mercado Libre
MELI
$98.4B
$673K 0.23%
345
+3
+0.9% +$5.96K
TTE icon
54
TotalEnergies
TTE
$195B
$642K 0.22%
9,923
– –
NAB
55
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$623K 0.21%
57,961
– –
CCJ icon
56
Cameco
CCJ
$43B
$618K 0.21%
15,007
-8
-0.1% -$377
ACN icon
57
Accenture
ACN
$110B
$555K 0.19%
1,780
– –
MTD icon
58
Mettler-Toledo International
MTD
$28.8B
$536K 0.18%
454
– –
DASTY
59
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$519K 0.18%
13,611
– –
BCS icon
60
Barclays
BCS
$93.7B
$509K 0.17%
33,169
+181
+0.5% +$2.71K
RIO icon
61
Rio Tinto
RIO
$164B
$427K 0.15%
7,102
– –
ALC icon
62
Alcon
ALC
$36.4B
$371K 0.13%
3,907
– –
NTT
63
DELISTED
Nippon Telegraph & Telephone
NTT
$367K 0.13%
15,213
– –
BNL
64
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$322K 0.11%
16,834
– –
NJ
65
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$312K 0.11%
74,471
+823
+1% +$3.45K
B
66
Barrick Mining
B
$66B
$290K 0.1%
14,917
– –
ARM icon
67
Arm
ARM
$287B
$280K 0.1%
2,620
-18
-0.7% -$2.51K
FN icon
68
Fabrinet
FN
$18.8B
$260K 0.09%
1,317
+70
+6% +$15.3K
MDT icon
69
Medtronic
MDT
$116B
$260K 0.09%
2,893
– –
DOX icon
70
Amdocs
DOX
$6.1B
$241K 0.08%
2,639
+20
+0.8% +$1.75K
VE
71
DELISTED
VEOLIA ENVIRONNEMENT
VE
$233K 0.08%
13,498
+269
+2% +$4.63K
NBIS
72
Nebius Group N.V.
NBIS
$49.1B
$216K 0.07%
10,244
+422
+4% +$13.9K
ACGL icon
73
Arch Capital
ACGL
$33.5B
$210K 0.07%
+2,187
New +$202K
IMO icon
74
Imperial Oil
IMO
$62.7B
$209K 0.07%
+2,892
New +$199K
ASX icon
75
ASE Group
ASX
$101B
$160K 0.05%
18,253
+639
+4% +$6.5K
1 2
3
4

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Henry James International Management's Q1 2025 Portfolio in Review

As of Q1 2025, Henry James International Management held 101 positions worth $292M, up 5.2% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Henry James International Management opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management's largest Q1 2025 buy was Deutsche Bank: 85,461 shares worth $2.04M.
  • Henry James International Management added most to Mitsubishi UFJ Financial in Q1 2025, an estimated $1.23M increase.
  • Henry James International Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $708K.
  • Henry James International Management fully exited Petrobras in Q1 2025, selling an estimated $220K.
  • Henry James International Management's ten largest holdings make up 42% of its $292M portfolio in Q1 2025.
  • Henry James International Management opened 3 new positions and closed 2 in Q1 2025.
  • Henry James International Management's portfolio value rose 5.2% quarter-over-quarter to $292M.

Based on Henry James International Management's 13F filing for Q1 2025, filed 25 Apr 2025.