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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
+4.64%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$14.4M
Cap. Flow
+$2.72M
Cap. Flow %
0.93%
Top 10 Hldgs %
41.57%
Holding
101
New
3
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$1.79M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.23M
3
BABA icon
Alibaba
BABA
+$312K
4
ACGL icon
Arch Capital
ACGL
+$202K
5
IMO icon
Imperial Oil
IMO
+$199K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$708K
2
INFY icon
Infosys
INFY
+$367K
3
PBR icon
Petrobras
PBR
+$220K
4
DEO icon
Diageo
DEO
+$200K
5
STM icon
STMicroelectronics
STM
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Financials 13.79%
3 Consumer Discretionary 11.7%
4 Industrials 10.85%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
76
United Microelectronic
UMC
$48.6B
$99.6K 0.03%
13,930
+813
+6% +$5.18K
AEG icon
77
Aegon
AEG
$13.9B
$94.6K 0.03%
14,349
-25
-0.2% -$160
ABEV icon
78
Ambev
ABEV
$43.8B
$34.9K 0.01%
14,981
+365
+2% +$730
DEO icon
79
Diageo
DEO
$52.8B
– –
-1,575
Closed -$200K
PBR icon
80
Petrobras
PBR
$115B
– –
-17,117
Closed -$220K
1 2 3
4

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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
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

Henry James International Management's Q1 2025 Portfolio in Review

As of Q1 2025, Henry James International Management held 101 positions worth $292M, up 5.2% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Henry James International Management opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management's largest Q1 2025 buy was Deutsche Bank: 85,461 shares worth $2.04M.
  • Henry James International Management added most to Mitsubishi UFJ Financial in Q1 2025, an estimated $1.23M increase.
  • Henry James International Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $708K.
  • Henry James International Management fully exited Petrobras in Q1 2025, selling an estimated $220K.
  • Henry James International Management's ten largest holdings make up 42% of its $292M portfolio in Q1 2025.
  • Henry James International Management opened 3 new positions and closed 2 in Q1 2025.
  • Henry James International Management's portfolio value rose 5.2% quarter-over-quarter to $292M.

Based on Henry James International Management's 13F filing for Q1 2025, filed 25 Apr 2025.