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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
+9.27%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$22.7M
Cap. Flow
-$3.19M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.16%
Holding
100
New
5
Increased
11
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$2.31M
2
ABB
ABB Ltd
ABB
+$714K
3
AVGO icon
Broadcom
AVGO
+$329K
4
NVDA icon
NVIDIA
NVDA
+$242K
5
FN icon
Fabrinet
FN
+$203K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$2.54M
2
CB icon
Chubb
CB
+$584K
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$287K
4
SHOP icon
Shopify
SHOP
+$275K
5
UBS icon
UBS Group
UBS
+$272K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 16.01%
3 Consumer Discretionary 11.05%
4 Industrials 9.32%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$355B
$815K 0.25%
11,483
-2,706
-19% -$176K
FN icon
52
Fabrinet
FN
$18.8B
$709K 0.22%
1,944
+616
+46% +$203K
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$20.6B
$700K 0.21%
16,286
– –
NAB
54
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$685K 0.21%
46,812
-11,149
-19% -$163K
SHEL icon
55
Shell
SHEL
$250B
$622K 0.19%
8,690
-1,697
-16% -$122K
MELI icon
56
Mercado Libre
MELI
$98.4B
$603K 0.18%
258
-88
-25% -$211K
MTD icon
57
Mettler-Toledo International
MTD
$28.8B
$430K 0.13%
350
-104
-23% -$130K
TTE icon
58
TotalEnergies
TTE
$195B
$426K 0.13%
7,144
-2,779
-28% -$171K
RIO icon
59
Rio Tinto
RIO
$164B
$417K 0.13%
6,312
-790
-11% -$48.9K
B
60
Barrick Mining
B
$66B
$394K 0.12%
12,037
-2,880
-19% -$73K
ACN icon
61
Accenture
ACN
$110B
$387K 0.12%
1,568
-212
-12% -$55.3K
DASTY
62
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$376K 0.12%
11,225
-2,386
-18% -$79.9K
IREN icon
63
Iris Energy
IREN
$14.2B
$361K 0.11%
+7,687
New +$187K
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
$354K 0.11%
13,513
-1,700
-11% -$44.5K
AVGO icon
65
Broadcom
AVGO
$1.98T
$353K 0.11%
+1,071
New +$329K
ARM icon
66
Arm
ARM
$287B
$351K 0.11%
2,484
-153
-6% -$22.3K
CB icon
67
Chubb
CB
$134B
$313K 0.1%
1,110
-2,122
-66% -$584K
ALC icon
68
Alcon
ALC
$36.4B
$287K 0.09%
3,854
-6
-0.2% -$501
MDT icon
69
Medtronic
MDT
$116B
$275K 0.08%
2,885
– –
IMO icon
70
Imperial Oil
IMO
$62.7B
$261K 0.08%
2,872
-20
-0.7% -$1.73K
NVDA icon
71
NVIDIA
NVDA
$5.27T
$259K 0.08%
+1,389
New +$242K
ASX icon
72
ASE Group
ASX
$101B
$228K 0.07%
20,558
+2,154
+12% +$22.5K
BNL
73
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$205K 0.06%
12,954
-3,880
-23% -$61.3K
TCOM icon
74
Trip.com Group
TCOM
$29.1B
$201K 0.06%
+2,675
New +$179K
AEG icon
75
Aegon
AEG
$13.9B
$114K 0.03%
14,260
-89
-0.6% -$665
1 2
3
4

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Henry James International Management's Q3 2025 Portfolio in Review

As of Q3 2025, Henry James International Management held 100 positions worth $327M, up 7.5% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Henry James International Management's Q3 2025 filing shows 5 new, 11 increased, 58 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,071 shares worth $353K. The largest sale was CGI, an estimated $2.54M.

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

  • Henry James International Management's largest Q3 2025 buy was Broadcom: 1,071 shares worth $353K.
  • Henry James International Management added most to Deutsche Bank in Q3 2025, an estimated $2.31M increase.
  • Henry James International Management's biggest Q3 2025 reduction was CGI, cutting an estimated $2.54M.
  • Henry James International Management fully exited VEOLIA ENVIRONNEMENT in Q3 2025, selling an estimated $241K.
  • Henry James International Management's ten largest holdings make up 43% of its $327M portfolio in Q3 2025.
  • Henry James International Management opened 5 new positions and closed 3 in Q3 2025.
  • Henry James International Management's portfolio value rose 7.5% quarter-over-quarter to $327M.

Based on Henry James International Management's 13F filing for Q3 2025, filed 27 Oct 2025.