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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
+0.76%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$9.15M
Cap. Flow
-$350K
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.65%
Holding
101
New
3
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.54M
2
SHOP icon
Shopify
SHOP
+$736K
3
BABA icon
Alibaba
BABA
+$632K
4
ESLT icon
Elbit Systems
ESLT
+$440K
5
BCS icon
Barclays
BCS
+$427K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.62M
2
ICLR icon
Icon
ICLR
+$1.34M
3
PSO icon
Pearson
PSO
+$999K
4
SNN icon
Smith & Nephew
SNN
+$880K
5
AZN icon
AstraZeneca
AZN
+$568K

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Financials 12.6%
3 Consumer Discretionary 12.19%
4 Industrials 9.98%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$153B
$16.7M 6%
156,637
+7,572
+5% +$736K
IHG icon
2
InterContinental Hotels
IHG
$23.2B
$14.4M 5.18%
115,221
+23
+0% +$2.75K
SAP icon
3
SAP
SAP
$219B
$13.2M 4.77%
53,759
+6,469
+14% +$1.54M
UBS icon
4
UBS Group
UBS
$171B
$12.5M 4.49%
410,930
+186
+0% +$5.9K
AER icon
5
AerCap
AER
$24.1B
$12.1M 4.34%
126,007
+361
+0.3% +$34.6K
RACE icon
6
Ferrari
RACE
$69.8B
$12M 4.34%
28,353
+9
+0% +$4.06K
SONY icon
7
Sony
SONY
$133B
$11.1M 3.99%
523,175
+190
+0% +$3.7K
ASML icon
8
ASML
ASML
$632B
$10.8M 3.88%
15,548
-9
-0.1% -$6.46K
TSM icon
9
TSMC
TSM
$2.1T
$10.2M 3.69%
51,837
-18,717
-27% -$3.62M
GIB icon
10
CGI
GIB
$15.2B
$8.29M 2.98%
75,802
-22
-0% -$2.47K
IX icon
11
ORIX
IX
$43.6B
$5.92M 2.13%
278,865
+6,090
+2% +$133K
ESLT icon
12
Elbit Systems
ESLT
$38.7B
$5.73M 2.06%
22,211
+1,876
+9% +$440K
LOGI icon
13
Logitech
LOGI
$15.1B
$5.53M 1.99%
67,209
-191
-0.3% -$15.8K
CHKP icon
14
Check Point Software Technologies
CHKP
$12.6B
$5.41M 1.95%
28,974
+71
+0.2% +$13.4K
CAE icon
15
CAE Inc. Common Shares
CAE
$8.47B
$5.13M 1.85%
202,158
+11
+0% +$232
IBN icon
16
ICICI Bank
IBN
$108B
$4.51M 1.62%
151,108
-662
-0.4% -$20K
NVO
17
Novo Nordisk
NVO
$207B
$4.49M 1.62%
52,149
-7
-0% -$757
NVS icon
18
Novartis
NVS
$291B
$4.47M 1.61%
45,983
+2
+0% +$213
NOK icon
19
Nokia
NOK
$52.4B
$4.31M 1.55%
973,268
-1,820
-0.2% -$8.11K
STM icon
20
STMicroelectronics
STM
$46.4B
$3.88M 1.4%
155,443
-11,302
-7% -$300K
SNN icon
21
Smith & Nephew
SNN
$13.5B
$3.85M 1.39%
156,500
-33,186
-17% -$880K
AZN icon
22
AstraZeneca
AZN
$244B
$3.8M 1.37%
28,982
-4,054
-12% -$568K
KB icon
23
KB Financial Group
KB
$42B
$3.59M 1.29%
63,039
+293
+0.5% +$18.9K
RELX icon
24
RELX
RELX
$62.9B
$3.55M 1.28%
78,190
– –
PSO icon
25
Pearson
PSO
$10B
$3.25M 1.17%
201,416
-67,003
-25% -$999K
1
2 3 4

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MAM
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HGA
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Henry James International Management's Q4 2024 Portfolio in Review

As of Q4 2024, Henry James International Management held 101 positions worth $278M, down 3.2% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Henry James International Management's Q4 2024 filing shows 3 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was Barclays: 32,988 shares worth $438K. The largest sale was TSMC, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management's largest Q4 2024 buy was Barclays: 32,988 shares worth $438K.
  • Henry James International Management added most to SAP in Q4 2024, an estimated $1.54M increase.
  • Henry James International Management's biggest Q4 2024 reduction was TSMC, cutting an estimated $3.62M.
  • Henry James International Management fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $389K.
  • Henry James International Management's ten largest holdings make up 44% of its $278M portfolio in Q4 2024.
  • Henry James International Management opened 3 new positions and closed 3 in Q4 2024.
  • Henry James International Management's portfolio value fell 3.2% quarter-over-quarter to $278M.

Based on Henry James International Management's 13F filing for Q4 2024, filed 5 Feb 2025.