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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
+1.75%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$40.4M
Cap. Flow
-$28.1M
Cap. Flow %
-10.14%
Top 10 Hldgs %
37.45%
Holding
96
New
3
Increased
30
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.7M
2
CCJ icon
Cameco
CCJ
+$2.92M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.26M
4
TSM icon
TSMC
TSM
+$1.63M
5
BAP icon
Credicorp
BAP
+$778K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.47M
2
IHG icon
InterContinental Hotels
IHG
+$5.24M
3
ESLT icon
Elbit Systems
ESLT
+$3.51M
4
AER icon
AerCap
AER
+$3.09M
5
UBS icon
UBS Group
UBS
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 15.48%
3 Healthcare 9.5%
4 Consumer Discretionary 8.41%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$926K 0.33%
7,601
+5
+0.1% +$609
SHEL icon
52
Shell
SHEL
$250B
$808K 0.29%
8,690
+4
+0% +$323
BAP icon
53
Credicorp
BAP
$30B
$788K 0.28%
+2,322
New +$778K
HDB icon
54
HDFC Bank
HDB
$120B
$744K 0.27%
29,890
-53,464
-64% -$1.66M
CB icon
55
Chubb
CB
$134B
$724K 0.26%
2,221
-1
-0% -$321
IFX
56
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$689K 0.25%
15,735
+2,994
+23% +$131K
NAB
57
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$664K 0.24%
46,794
– –
TTE icon
58
TotalEnergies
TTE
$195B
$650K 0.23%
7,143
– –
RIO icon
59
Rio Tinto
RIO
$164B
$595K 0.21%
6,376
+67
+1% +$6.11K
MELI icon
60
Mercado Libre
MELI
$98.4B
$460K 0.17%
266
– –
ALC icon
61
Alcon
ALC
$36.4B
$442K 0.16%
5,871
– –
MTD icon
62
Mettler-Toledo International
MTD
$28.8B
$440K 0.16%
349
– –
ASX icon
63
ASE Group
ASX
$101B
$437K 0.16%
20,142
+115
+0.6% +$2.42K
SIMO icon
64
Silicon Motion
SIMO
$7.6B
$406K 0.15%
+3,615
New +$439K
ARM icon
65
Arm
ARM
$287B
$378K 0.14%
2,500
+76
+3% +$9.22K
IMO icon
66
Imperial Oil
IMO
$62.7B
$376K 0.14%
2,874
+2
+0.1% +$224
NTT
67
DELISTED
Nippon Telegraph & Telephone
NTT
$334K 0.12%
13,513
– –
ACN icon
68
Accenture
ACN
$110B
$310K 0.11%
1,563
-4
-0.3% -$932
MDT icon
69
Medtronic
MDT
$116B
$250K 0.09%
2,885
– –
DASTY
70
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$224K 0.08%
11,235
+10
+0.1% +$199
ICLR icon
71
Icon
ICLR
$12.8B
$208K 0.08%
1,878
-8,475
-82% -$1.16M
BNL
72
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$193K 0.07%
12,974
+20
+0.2% +$297
AEG icon
73
Aegon
AEG
$13.9B
$104K 0.04%
14,260
– –
ABEV icon
74
Ambev
ABEV
$43.8B
$42.9K 0.02%
14,686
-29
-0.2% -$83
IREN icon
75
Iris Energy
IREN
$14.2B
– –
-7,762
Closed -$293K
1 2
3
4

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MAM
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HGA
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WHGC
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HAC
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RWM
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Henry James International Management's Q1 2026 Portfolio in Review

As of Q1 2026, Henry James International Management held 96 positions worth $277M, down 13% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henry James International Management withdrew a net $28.1M in Q1 2026, closing 2 positions and reducing 36 holdings. Its most notable exit was Iris Energy, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Henry James International Management opened a new position in Credicorp worth $788K.

  • Henry James International Management's largest Q1 2026 buy was Credicorp: 2,322 shares worth $788K.
  • Henry James International Management added most to Nebius Group N.V. in Q1 2026, an estimated $6.7M increase.
  • Henry James International Management's biggest Q1 2026 reduction was Shopify, cutting an estimated $5.47M.
  • Henry James International Management fully exited Iris Energy in Q1 2026, selling an estimated $293K.
  • Henry James International Management's ten largest holdings make up 37% of its $277M portfolio in Q1 2026.
  • Henry James International Management opened 3 new positions and closed 2 in Q1 2026.
  • Henry James International Management's portfolio value fell 13% quarter-over-quarter to $277M.

Based on Henry James International Management's 13F filing for Q1 2026, filed 10 Apr 2026.