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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
+0.76%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$9.15M
Cap. Flow
-$350K
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.65%
Holding
101
New
3
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.54M
2
SHOP icon
Shopify
SHOP
+$736K
3
BABA icon
Alibaba
BABA
+$632K
4
ESLT icon
Elbit Systems
ESLT
+$440K
5
BCS icon
Barclays
BCS
+$427K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.62M
2
ICLR icon
Icon
ICLR
+$1.34M
3
PSO icon
Pearson
PSO
+$999K
4
SNN icon
Smith & Nephew
SNN
+$880K
5
AZN icon
AstraZeneca
AZN
+$568K

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Financials 12.6%
3 Consumer Discretionary 12.19%
4 Industrials 9.98%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
76
Aegon
AEG
$13.9B
$84.7K 0.03%
14,374
+231
+2% +$1.45K
ABEV icon
77
Ambev
ABEV
$43.8B
$27K 0.01%
14,616
-1,972
-12% -$4.36K
ACGL icon
78
Arch Capital
ACGL
$33.5B
– –
-2,152
Closed -$241K
BBD icon
79
Banco Bradesco
BBD
$35B
– –
-17,388
Closed -$46.3K
TD icon
80
Toronto Dominion Bank
TD
$201B
– –
-6,157
Closed -$389K
1 2 3
4

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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Henry James International Management's Q4 2024 Portfolio in Review

As of Q4 2024, Henry James International Management held 101 positions worth $278M, down 3.2% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Henry James International Management's Q4 2024 filing shows 3 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was Barclays: 32,988 shares worth $438K. The largest sale was TSMC, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management's largest Q4 2024 buy was Barclays: 32,988 shares worth $438K.
  • Henry James International Management added most to SAP in Q4 2024, an estimated $1.54M increase.
  • Henry James International Management's biggest Q4 2024 reduction was TSMC, cutting an estimated $3.62M.
  • Henry James International Management fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $389K.
  • Henry James International Management's ten largest holdings make up 44% of its $278M portfolio in Q4 2024.
  • Henry James International Management opened 3 new positions and closed 3 in Q4 2024.
  • Henry James International Management's portfolio value fell 3.2% quarter-over-quarter to $278M.

Based on Henry James International Management's 13F filing for Q4 2024, filed 5 Feb 2025.