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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
+4.64%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$14.4M
Cap. Flow
+$2.72M
Cap. Flow %
0.93%
Top 10 Hldgs %
41.57%
Holding
101
New
3
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$1.79M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.23M
3
BABA icon
Alibaba
BABA
+$312K
4
ACGL icon
Arch Capital
ACGL
+$202K
5
IMO icon
Imperial Oil
IMO
+$199K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$708K
2
INFY icon
Infosys
INFY
+$367K
3
PBR icon
Petrobras
PBR
+$220K
4
DEO icon
Diageo
DEO
+$200K
5
STM icon
STMicroelectronics
STM
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Financials 13.79%
3 Consumer Discretionary 11.7%
4 Industrials 10.85%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$160B
$15.1M 5.17%
158,309
+1,672
+1% +$182K
SAP icon
2
SAP
SAP
$226B
$14.4M 4.94%
53,770
+11
+0% +$3K
SONY icon
3
Sony
SONY
$131B
$13.3M 4.55%
523,159
-16
-0% -$370
AER icon
4
AerCap
AER
$24.4B
$12.9M 4.41%
125,999
-8
-0% -$792
IHG icon
5
InterContinental Hotels
IHG
$23.3B
$12.6M 4.32%
115,219
-2
-0% -$249
UBS icon
6
UBS Group
UBS
$175B
$12.6M 4.31%
410,923
-7
-0% -$233
RACE icon
7
Ferrari
RACE
$70.8B
$12.1M 4.15%
28,351
-2
-0% -$899
ASML icon
8
ASML
ASML
$658B
$10.3M 3.53%
15,558
+10
+0.1% +$7.28K
ESLT icon
9
Elbit Systems
ESLT
$39.8B
$8.48M 2.9%
22,114
-97
-0.4% -$31.4K
TSM icon
10
TSMC
TSM
$2.16T
$8M 2.74%
48,193
-3,644
-7% -$708K
GIB icon
11
CGI
GIB
$15.4B
$7.57M 2.59%
75,801
-1
-0% -$110
CHKP icon
12
Check Point Software Technologies
CHKP
$12.7B
$6.67M 2.28%
29,255
+281
+1% +$59.5K
IX icon
13
ORIX
IX
$44B
$5.83M 1.99%
278,869
+4
+0% +$84
LOGI icon
14
Logitech
LOGI
$15.6B
$5.67M 1.94%
67,208
-1
-0% -$94
NOK icon
15
Nokia
NOK
$55.4B
$5.14M 1.76%
975,379
+2,111
+0.2% +$10.3K
NVS icon
16
Novartis
NVS
$291B
$5.13M 1.76%
45,999
+16
+0% +$1.7K
CAE icon
17
CAE Inc. Common Shares
CAE
$8.62B
$4.97M 1.7%
202,256
+98
+0% +$2.39K
IBN icon
18
ICICI Bank
IBN
$109B
$4.77M 1.63%
151,211
+103
+0.1% +$2.99K
SNN icon
19
Smith & Nephew
SNN
$12.8B
$4.44M 1.52%
156,500
– –
AZN icon
20
AstraZeneca
AZN
$241B
$4.26M 1.46%
28,982
– –
RELX icon
21
RELX
RELX
$64.2B
$3.94M 1.35%
78,190
– –
BABA icon
22
Alibaba
BABA
$309B
$3.77M 1.29%
28,496
+2,702
+10% +$312K
NVO
23
Novo Nordisk
NVO
$196B
$3.62M 1.24%
52,110
-39
-0.1% -$3.22K
LYG icon
24
Lloyds Banking Group
LYG
$90.3B
$3.47M 1.19%
909,264
+3,394
+0.4% +$11.2K
KB icon
25
KB Financial Group
KB
$42.1B
$3.41M 1.17%
63,084
+45
+0.1% +$2.6K
1
2 3 4

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PHWM
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MAM
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HGA
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WHGC
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RWI
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Henry James International Management's Q1 2025 Portfolio in Review

As of Q1 2025, Henry James International Management held 101 positions worth $292M, up 5.2% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Henry James International Management opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Henry James International Management's largest Q1 2025 buy was Deutsche Bank: 85,461 shares worth $2.04M.
  • Henry James International Management added most to Mitsubishi UFJ Financial in Q1 2025, an estimated $1.23M increase.
  • Henry James International Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $708K.
  • Henry James International Management fully exited Petrobras in Q1 2025, selling an estimated $220K.
  • Henry James International Management's ten largest holdings make up 42% of its $292M portfolio in Q1 2025.
  • Henry James International Management opened 3 new positions and closed 2 in Q1 2025.
  • Henry James International Management's portfolio value rose 5.2% quarter-over-quarter to $292M.

Based on Henry James International Management's 13F filing for Q1 2025, filed 25 Apr 2025.