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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
+10.8%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$12M
Cap. Flow
-$22.5M
Cap. Flow %
-7.39%
Top 10 Hldgs %
42.18%
Holding
99
New
–
Increased
23
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$2.74M
2
BCS icon
Barclays
BCS
+$470K
3
NBIS
Nebius Group N.V.
NBIS
+$55K
4
FN icon
Fabrinet
FN
+$2.45K
5
MELI icon
Mercado Libre
MELI
+$2.33K

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$3.49M
2
PSO icon
Pearson
PSO
+$3.19M
3
SHOP icon
Shopify
SHOP
+$2.07M
4
AER icon
AerCap
AER
+$1.96M
5
SONY icon
Sony
SONY
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Miscellaneous 16.34%
3 Financials 15.54%
4 Consumer Discretionary 11.07%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$96.3B
$904K 0.3%
346
+1
+0.3% +$2.33K
HSBC icon
52
HSBC
HSBC
$356B
$863K 0.28%
14,189
– –
NAB
53
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$752K 0.25%
57,961
– –
SHEL icon
54
Shell
SHEL
$276B
$731K 0.24%
10,387
– –
NBIS
55
Nebius Group N.V.
NBIS
$57.7B
$655K 0.22%
11,842
+1,598
+16% +$55K
TTE icon
56
TotalEnergies
TTE
$201B
$609K 0.2%
9,923
– –
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$19.9B
$574K 0.19%
16,286
-728
-4% -$24.9K
MTD icon
58
Mettler-Toledo International
MTD
$25.8B
$533K 0.18%
454
– –
ACN icon
59
Accenture
ACN
$119B
$532K 0.17%
1,780
– –
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$493K 0.16%
13,611
– –
ARM icon
61
Arm
ARM
$255B
$427K 0.14%
2,637
+17
+0.6% +$2.11K
RIO icon
62
Rio Tinto
RIO
$159B
$414K 0.14%
7,102
– –
NTT
63
DELISTED
Nippon Telegraph & Telephone
NTT
$407K 0.13%
15,213
– –
FN icon
64
Fabrinet
FN
$13.7B
$391K 0.13%
1,328
+11
+0.8% +$2.45K
NJ
65
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$363K 0.12%
74,471
– –
ALC icon
66
Alcon
ALC
$32.7B
$341K 0.11%
3,860
-47
-1% -$4.22K
B
67
Barrick Mining
B
$69.8B
$311K 0.1%
14,917
– –
BNL
68
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$268K 0.09%
16,834
– –
MDT icon
69
Medtronic
MDT
$120B
$251K 0.08%
2,885
-8
-0.3% -$678
VE
70
DELISTED
VEOLIA ENVIRONNEMENT
VE
$241K 0.08%
13,498
– –
DOX icon
71
Amdocs
DOX
$6.6B
$241K 0.08%
2,639
– –
IMO icon
72
Imperial Oil
IMO
$63.8B
$230K 0.08%
2,892
– –
ASX icon
73
ASE Group
ASX
$96.5B
$190K 0.06%
18,404
+151
+0.8% +$1.41K
UMC icon
74
United Microelectronic
UMC
$54.9B
$107K 0.04%
14,000
+70
+0.5% +$519
AEG icon
75
Aegon
AEG
$13.4B
$104K 0.03%
14,349
– –
1 2
3
4

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Henry James International Management's Q2 2025 Portfolio in Review

As of Q2 2025, Henry James International Management held 99 positions worth $304M, up 4.1% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Henry James International Management withdrew a net $22.5M in Q2 2025, closing 4 positions and reducing 31 holdings. Its most notable exit was Pearson, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Henry James International Management added an estimated $2.74M to Deutsche Bank.

  • Henry James International Management added most to Deutsche Bank in Q2 2025, an estimated $2.74M increase.
  • Henry James International Management's biggest Q2 2025 reduction was Elbit Systems, cutting an estimated $3.49M.
  • Henry James International Management fully exited Pearson in Q2 2025, selling an estimated $3.19M.
  • Henry James International Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2025.
  • Henry James International Management opened 0 new positions and closed 4 in Q2 2025.
  • Henry James International Management's portfolio value rose 4.1% quarter-over-quarter to $304M.

Based on Henry James International Management's 13F filing for Q2 2025, filed 14 Aug 2025.