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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
+10.8%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$12M
Cap. Flow
-$22.5M
Cap. Flow %
-7.39%
Top 10 Hldgs %
42.18%
Holding
99
New
–
Increased
23
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$2.74M
2
BCS icon
Barclays
BCS
+$470K
3
NBIS
Nebius Group N.V.
NBIS
+$55K
4
FN icon
Fabrinet
FN
+$2.45K
5
MELI icon
Mercado Libre
MELI
+$2.33K

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$3.49M
2
PSO icon
Pearson
PSO
+$3.19M
3
SHOP icon
Shopify
SHOP
+$2.07M
4
AER icon
AerCap
AER
+$1.96M
5
SONY icon
Sony
SONY
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Miscellaneous 16.34%
3 Financials 15.54%
4 Consumer Discretionary 11.07%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
76
Ambev
ABEV
$46.7B
$36.6K 0.01%
15,173
+192
+1% +$467
ACGL icon
77
Arch Capital
ACGL
$33.4B
– –
-2,187
Closed -$210K
PSO icon
78
Pearson
PSO
$9.68B
– –
-199,011
Closed -$3.19M
1 2 3
4

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AFA
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GDS
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Henry James International Management's Q2 2025 Portfolio in Review

As of Q2 2025, Henry James International Management held 99 positions worth $304M, up 4.1% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Henry James International Management withdrew a net $22.5M in Q2 2025, closing 4 positions and reducing 31 holdings. Its most notable exit was Pearson, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Henry James International Management added an estimated $2.74M to Deutsche Bank.

  • Henry James International Management added most to Deutsche Bank in Q2 2025, an estimated $2.74M increase.
  • Henry James International Management's biggest Q2 2025 reduction was Elbit Systems, cutting an estimated $3.49M.
  • Henry James International Management fully exited Pearson in Q2 2025, selling an estimated $3.19M.
  • Henry James International Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2025.
  • Henry James International Management opened 0 new positions and closed 4 in Q2 2025.
  • Henry James International Management's portfolio value rose 4.1% quarter-over-quarter to $304M.

Based on Henry James International Management's 13F filing for Q2 2025, filed 14 Aug 2025.