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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
+5.42%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$4.35M
Cap. Flow
-$11.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
40.95%
Holding
102
New
1
Increased
7
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$404K
2
DEO icon
Diageo
DEO
+$205K
3
NVS icon
Novartis
NVS
+$141K
4
NOK icon
Nokia
NOK
+$615
5
ALC icon
Alcon
ALC
+$564

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$824K
2
UBS icon
UBS Group
UBS
+$718K
3
IX icon
ORIX
IX
+$708K
4
GIB icon
CGI
GIB
+$676K
5
IHG icon
InterContinental Hotels
IHG
+$640K

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Financials 12.65%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$69.8B
$13.3M 4.65%
28,344
-1,838
-6% -$824K
ASML icon
2
ASML
ASML
$631B
$13M 4.52%
15,557
-694
-4% -$620K
IHG icon
3
InterContinental Hotels
IHG
$23.2B
$12.7M 4.44%
115,198
-6,248
-5% -$640K
UBS icon
4
UBS Group
UBS
$172B
$12.7M 4.43%
410,744
-23,903
-5% -$718K
TSM icon
5
TSMC
TSM
$2.09T
$12.3M 4.27%
70,554
-12
-0% -$2.04K
SHOP icon
6
Shopify
SHOP
$152B
$11.9M 4.16%
149,065
-8,001
-5% -$553K
AER icon
7
AerCap
AER
$24.1B
$11.9M 4.15%
125,646
-6,366
-5% -$597K
SAP icon
8
SAP
SAP
$219B
$10.8M 3.78%
47,290
-1,925
-4% -$409K
SONY icon
9
Sony
SONY
$133B
$10.1M 3.52%
522,985
-34,075
-6% -$621K
GIB icon
10
CGI
GIB
$15.1B
$8.72M 3.04%
75,824
-6,186
-8% -$676K
IX icon
11
ORIX
IX
$43.8B
$6.33M 2.21%
272,775
-30,125
-10% -$708K
NVO
12
Novo Nordisk
NVO
$206B
$6.21M 2.16%
52,156
-3,608
-6% -$481K
LOGI icon
13
Logitech
LOGI
$15.1B
$6.05M 2.11%
67,400
-5,252
-7% -$467K
SNN icon
14
Smith & Nephew
SNN
$13.5B
$5.91M 2.06%
189,686
-15,338
-7% -$455K
CHKP icon
15
Check Point Software Technologies
CHKP
$12.7B
$5.57M 1.94%
28,903
-2,880
-9% -$527K
NVS icon
16
Novartis
NVS
$291B
$5.29M 1.84%
45,981
+1,245
+3% +$141K
AZN icon
17
AstraZeneca
AZN
$239B
$5.15M 1.79%
33,036
-761
-2% -$123K
STM icon
18
STMicroelectronics
STM
$46.4B
$4.96M 1.73%
166,745
-11,008
-6% -$364K
ICLR icon
19
Icon
ICLR
$12.3B
$4.76M 1.66%
16,560
-1,305
-7% -$412K
IBN icon
20
ICICI Bank
IBN
$108B
$4.53M 1.58%
151,770
-467
-0.3% -$13.6K
NOK icon
21
Nokia
NOK
$52.3B
$4.26M 1.49%
975,088
+152
+0% +$615
ESLT icon
22
Elbit Systems
ESLT
$38.7B
$4.07M 1.42%
20,335
-2,363
-10% -$453K
KB icon
23
KB Financial Group
KB
$41.9B
$3.87M 1.35%
62,746
-143
-0.2% -$8.88K
CAE icon
24
CAE Inc. Common Shares
CAE
$8.47B
$3.79M 1.32%
202,147
-8,289
-4% -$149K
RELX icon
25
RELX
RELX
$62.8B
$3.71M 1.29%
78,190
– –
1
2 3 4

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Henry James International Management's Q3 2024 Portfolio in Review

As of Q3 2024, Henry James International Management held 102 positions worth $287M, up 1.5% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Henry James International Management withdrew a net $11.7M in Q3 2024, closing 4 positions and reducing 66 holdings. Its most notable exit was Nebius Group N.V., an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Henry James International Management opened a new position in Diageo worth $221K.

  • Henry James International Management's largest Q3 2024 buy was Diageo: 1,577 shares worth $221K.
  • Henry James International Management added most to Alibaba in Q3 2024, an estimated $404K increase.
  • Henry James International Management's biggest Q3 2024 reduction was Ferrari, cutting an estimated $824K.
  • Henry James International Management fully exited Nebius Group N.V. in Q3 2024, selling an estimated $200K.
  • Henry James International Management's ten largest holdings make up 41% of its $287M portfolio in Q3 2024.
  • Henry James International Management opened 1 new position and closed 4 in Q3 2024.
  • Henry James International Management's portfolio value rose 1.5% quarter-over-quarter to $287M.

Based on Henry James International Management's 13F filing for Q3 2024, filed 30 Oct 2024.