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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
+5.42%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$4.35M
Cap. Flow
-$11.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
40.95%
Holding
102
New
1
Increased
7
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$404K
2
DEO icon
Diageo
DEO
+$205K
3
NVS icon
Novartis
NVS
+$141K
4
NOK icon
Nokia
NOK
+$615
5
ALC icon
Alcon
ALC
+$564

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$824K
2
UBS icon
UBS Group
UBS
+$718K
3
IX icon
ORIX
IX
+$708K
4
GIB icon
CGI
GIB
+$676K
5
IHG icon
InterContinental Hotels
IHG
+$640K

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Financials 12.65%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
76
Banco Bradesco
BBD
$35B
$46.3K 0.02%
17,388
-838
-5% -$2.15K
ABEV icon
77
Ambev
ABEV
$43.9B
$40.5K 0.01%
16,588
-800
-5% -$1.79K
NBIS
78
Nebius Group N.V.
NBIS
$59.3B
– –
-10,575
Closed -$200K
1 2 3
4

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Henry James International Management's Q3 2024 Portfolio in Review

As of Q3 2024, Henry James International Management held 102 positions worth $287M, up 1.5% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Henry James International Management withdrew a net $11.7M in Q3 2024, closing 4 positions and reducing 66 holdings. Its most notable exit was Nebius Group N.V., an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Henry James International Management opened a new position in Diageo worth $221K.

  • Henry James International Management's largest Q3 2024 buy was Diageo: 1,577 shares worth $221K.
  • Henry James International Management added most to Alibaba in Q3 2024, an estimated $404K increase.
  • Henry James International Management's biggest Q3 2024 reduction was Ferrari, cutting an estimated $824K.
  • Henry James International Management fully exited Nebius Group N.V. in Q3 2024, selling an estimated $200K.
  • Henry James International Management's ten largest holdings make up 41% of its $287M portfolio in Q3 2024.
  • Henry James International Management opened 1 new position and closed 4 in Q3 2024.
  • Henry James International Management's portfolio value rose 1.5% quarter-over-quarter to $287M.

Based on Henry James International Management's 13F filing for Q3 2024, filed 30 Oct 2024.