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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
+5.2%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$9.51M
Cap. Flow
-$20.1M
Cap. Flow %
-6.32%
Top 10 Hldgs %
41.85%
Holding
97
New
–
Increased
15
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.67M
2
NOK icon
Nokia
NOK
+$1.5M
3
LYG icon
Lloyds Banking Group
LYG
+$1.35M
4
B
Barrick Mining
B
+$1.08M
5
AU icon
AngloGold Ashanti
AU
+$615K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.52M
2
ESLT icon
Elbit Systems
ESLT
+$1.8M
3
RACE icon
Ferrari
RACE
+$1.76M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$1.57M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Financials 17.78%
3 Consumer Discretionary 10.05%
4 Industrials 8.96%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$43B
$991K 0.31%
10,837
-3,341
-24% -$301K
FN icon
52
Fabrinet
FN
$18.8B
$869K 0.27%
1,909
-35
-2% -$15.2K
NBIS
53
Nebius Group N.V.
NBIS
$49.1B
$783K 0.25%
9,359
-1,551
-14% -$161K
CB icon
54
Chubb
CB
$134B
$694K 0.22%
2,222
+1,112
+100% +$325K
NAB
55
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$660K 0.21%
46,794
-18
-0% -$254
SHEL icon
56
Shell
SHEL
$250B
$638K 0.2%
8,686
-4
-0% -$295
IFX
57
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$565K 0.18%
12,741
-35,510
-74% -$1.57M
MELI icon
58
Mercado Libre
MELI
$98.4B
$536K 0.17%
266
+8
+3% +$16.8K
RIO icon
59
Rio Tinto
RIO
$164B
$505K 0.16%
6,309
-3
-0% -$216
MTD icon
60
Mettler-Toledo International
MTD
$28.8B
$487K 0.15%
349
-1
-0.3% -$1.4K
TTE icon
61
TotalEnergies
TTE
$195B
$467K 0.15%
7,143
-1
-0% -$63
ALC icon
62
Alcon
ALC
$36.7B
$463K 0.15%
5,871
+2,017
+52% +$155K
ACN icon
63
Accenture
ACN
$110B
$420K 0.13%
1,567
-1
-0.1% -$254
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
$340K 0.11%
13,513
– –
ASX icon
65
ASE Group
ASX
$85B
$322K 0.1%
20,027
-531
-3% -$7.55K
DASTY
66
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$314K 0.1%
11,225
– –
IREN icon
67
Iris Energy
IREN
$14.2B
$293K 0.09%
7,762
+75
+1% +$3.87K
MDT icon
68
Medtronic
MDT
$116B
$277K 0.09%
2,885
– –
ARM icon
69
Arm
ARM
$287B
$265K 0.08%
2,424
-60
-2% -$8.72K
IMO icon
70
Imperial Oil
IMO
$62.7B
$248K 0.08%
2,872
– –
BNL
71
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$181K 0.06%
12,954
– –
AEG icon
72
Aegon
AEG
$13.9B
$110K 0.03%
14,260
– –
UMC icon
73
United Microelectronic
UMC
$47.5B
$108K 0.03%
13,747
-209
-1% -$1.59K
ABEV icon
74
Ambev
ABEV
$43.9B
$36.3K 0.01%
14,715
-458
-3% -$1.09K
AVGO icon
75
Broadcom
AVGO
$1.98T
– –
-1,071
Closed -$353K
1 2
3
4

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Henry James International Management's Q4 2025 Portfolio in Review

As of Q4 2025, Henry James International Management held 97 positions worth $317M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Henry James International Management withdrew a net $20.1M in Q4 2025, closing 4 positions and reducing 60 holdings. Its most notable exit was Broadcom, an estimated $353K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Henry James International Management added an estimated $1.67M to AstraZeneca.

  • Henry James International Management added most to AstraZeneca in Q4 2025, an estimated $1.67M increase.
  • Henry James International Management's biggest Q4 2025 reduction was ASML, cutting an estimated $2.52M.
  • Henry James International Management fully exited Broadcom in Q4 2025, selling an estimated $353K.
  • Henry James International Management's ten largest holdings make up 42% of its $317M portfolio in Q4 2025.
  • Henry James International Management opened 0 new positions and closed 4 in Q4 2025.
  • Henry James International Management's portfolio value fell 2.9% quarter-over-quarter to $317M.

Based on Henry James International Management's 13F filing for Q4 2025, filed 17 Feb 2026.