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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
+1.75%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$40.4M
Cap. Flow
-$28.1M
Cap. Flow %
-10.14%
Top 10 Hldgs %
37.45%
Holding
96
New
3
Increased
30
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.7M
2
CCJ icon
Cameco
CCJ
+$2.92M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.26M
4
TSM icon
TSMC
TSM
+$1.63M
5
BAP icon
Credicorp
BAP
+$778K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.47M
2
IHG icon
InterContinental Hotels
IHG
+$5.24M
3
ESLT icon
Elbit Systems
ESLT
+$3.51M
4
AER icon
AerCap
AER
+$3.09M
5
UBS icon
UBS Group
UBS
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 15.48%
3 Healthcare 9.5%
4 Consumer Discretionary 8.41%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
76
United Microelectronic
UMC
$48.6B
– –
-13,747
Closed -$108K
1 2 3
4

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HGA
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HAC
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Henry James International Management's Q1 2026 Portfolio in Review

As of Q1 2026, Henry James International Management held 96 positions worth $277M, down 13% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henry James International Management withdrew a net $28.1M in Q1 2026, closing 2 positions and reducing 36 holdings. Its most notable exit was Iris Energy, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Henry James International Management opened a new position in Credicorp worth $788K.

  • Henry James International Management's largest Q1 2026 buy was Credicorp: 2,322 shares worth $788K.
  • Henry James International Management added most to Nebius Group N.V. in Q1 2026, an estimated $6.7M increase.
  • Henry James International Management's biggest Q1 2026 reduction was Shopify, cutting an estimated $5.47M.
  • Henry James International Management fully exited Iris Energy in Q1 2026, selling an estimated $293K.
  • Henry James International Management's ten largest holdings make up 37% of its $277M portfolio in Q1 2026.
  • Henry James International Management opened 3 new positions and closed 2 in Q1 2026.
  • Henry James International Management's portfolio value fell 13% quarter-over-quarter to $277M.

Based on Henry James International Management's 13F filing for Q1 2026, filed 10 Apr 2026.