We are live on ! Find out more
HJIM

Henry James International Management Portfolio holdings

AUM $334M
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$22.7M
Cap. Flow
-$3.19M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.16%
Holding
100
New
5
Increased
11
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$2.31M
2
ABB
ABB Ltd
ABB
+$714K
3
AVGO icon
Broadcom
AVGO
+$329K
4
NVDA icon
NVIDIA
NVDA
+$242K
5
FN icon
Fabrinet
FN
+$203K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$2.54M
2
CB icon
Chubb
CB
+$584K
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$287K
4
SHOP icon
Shopify
SHOP
+$275K
5
UBS icon
UBS Group
UBS
+$272K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 16.01%
3 Consumer Discretionary 11.05%
4 Industrials 9.32%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
76
United Microelectronic
UMC
$47.5B
$106K 0.03%
13,956
-44
-0.3% -$312
NJ
77
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$45.2K 0.01%
10,143
-64,328
-86% -$287K
ABEV icon
78
Ambev
ABEV
$43.8B
$33.8K 0.01%
15,173
– –
DOX icon
79
Amdocs
DOX
$6.1B
– –
-2,639
Closed -$241K
VE
80
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-13,498
Closed -$241K
1 2 3
4

Similar funds

PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Henry James International Management held 100 positions worth $327M, up 7.5% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Henry James International Management's Q3 2025 filing shows 5 new, 11 increased, 58 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,071 shares worth $353K. The largest sale was CGI, an estimated $2.54M.

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

  • Henry James International Management's largest Q3 2025 buy was Broadcom: 1,071 shares worth $353K.
  • Henry James International Management added most to Deutsche Bank in Q3 2025, an estimated $2.31M increase.
  • Henry James International Management's biggest Q3 2025 reduction was CGI, cutting an estimated $2.54M.
  • Henry James International Management fully exited VEOLIA ENVIRONNEMENT in Q3 2025, selling an estimated $241K.
  • Henry James International Management's ten largest holdings make up 43% of its $327M portfolio in Q3 2025.
  • Henry James International Management opened 5 new positions and closed 3 in Q3 2025.
  • Henry James International Management's portfolio value rose 7.5% quarter-over-quarter to $327M.

Based on Henry James International Management's 13F filing for Q3 2025, filed 27 Oct 2025.