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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
+10.8%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$12M
Cap. Flow
-$22.5M
Cap. Flow %
-7.39%
Top 10 Hldgs %
42.18%
Holding
99
New
–
Increased
23
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$2.74M
2
BCS icon
Barclays
BCS
+$470K
3
NBIS
Nebius Group N.V.
NBIS
+$55K
4
FN icon
Fabrinet
FN
+$2.45K
5
MELI icon
Mercado Libre
MELI
+$2.33K

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$3.49M
2
PSO icon
Pearson
PSO
+$3.19M
3
SHOP icon
Shopify
SHOP
+$2.07M
4
AER icon
AerCap
AER
+$1.96M
5
SONY icon
Sony
SONY
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 15.3%
3 Consumer Discretionary 11.07%
4 Industrials 10.01%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$211B
$16.2M 5.33%
53,272
-498
-0.9% -$143K
SHOP icon
2
Shopify
SHOP
$153B
$15.9M 5.22%
137,609
-20,700
-13% -$2.07M
RACE icon
3
Ferrari
RACE
$69.5B
$12.6M 4.16%
25,750
-2,601
-9% -$1.21M
AER icon
4
AerCap
AER
$23.8B
$12.6M 4.15%
107,917
-18,082
-14% -$1.96M
UBS icon
5
UBS Group
UBS
$173B
$12.6M 4.14%
372,723
-38,200
-9% -$1.18M
IHG icon
6
InterContinental Hotels
IHG
$24.2B
$12.4M 4.08%
107,511
-7,708
-7% -$864K
ASML icon
7
ASML
ASML
$637B
$11.9M 3.93%
14,908
-650
-4% -$466K
SONY icon
8
Sony
SONY
$136B
$11.7M 3.84%
448,459
-74,700
-14% -$1.87M
TSM icon
9
TSMC
TSM
$2.11T
$9.85M 3.24%
43,501
-4,692
-10% -$869K
GIB icon
10
CGI
GIB
$15.1B
$7.45M 2.45%
71,101
-4,700
-6% -$495K
ESLT icon
11
Elbit Systems
ESLT
$38.1B
$6.07M 2%
13,513
-8,601
-39% -$3.49M
CAE icon
12
CAE Inc. Common Shares
CAE
$8.36B
$5.92M 1.95%
202,256
– –
LOGI icon
13
Logitech
LOGI
$14.6B
$5.71M 1.88%
63,308
-3,900
-6% -$316K
DB icon
14
Deutsche Bank
DB
$69B
$5.54M 1.82%
189,208
+103,747
+121% +$2.74M
IX icon
15
ORIX
IX
$44.1B
$5.47M 1.8%
242,969
-35,900
-13% -$737K
CHKP icon
16
Check Point Software Technologies
CHKP
$13.2B
$5.41M 1.78%
24,455
-4,800
-16% -$1.06M
NVS icon
17
Novartis
NVS
$297B
$5.28M 1.73%
43,599
-2,400
-5% -$271K
KB icon
18
KB Financial Group
KB
$41.5B
$5.21M 1.71%
63,108
+24
+0% +$1.62K
NOK icon
19
Nokia
NOK
$51.2B
$5.05M 1.66%
975,379
– –
IBN icon
20
ICICI Bank
IBN
$108B
$4.96M 1.63%
147,508
-3,703
-2% -$123K
SNN icon
21
Smith & Nephew
SNN
$13.2B
$4.59M 1.51%
149,900
-6,600
-4% -$186K
RELX icon
22
RELX
RELX
$61.7B
$4.25M 1.4%
78,190
– –
AZN icon
23
AstraZeneca
AZN
$264B
$4.05M 1.33%
28,982
– –
LYG icon
24
Lloyds Banking Group
LYG
$89.5B
$3.54M 1.16%
832,564
-76,700
-8% -$305K
NVO
25
Novo Nordisk
NVO
$207B
$3.4M 1.12%
49,210
-2,900
-6% -$197K
1
2 3 4

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Henry James International Management's Q2 2025 Portfolio in Review

As of Q2 2025, Henry James International Management held 99 positions worth $304M, up 4.1% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Henry James International Management withdrew a net $22.5M in Q2 2025, closing 4 positions and reducing 31 holdings. Its most notable exit was Pearson, an estimated $3.19M position sold in full.

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

Against the trend, Henry James International Management added an estimated $2.74M to Deutsche Bank.

  • Henry James International Management added most to Deutsche Bank in Q2 2025, an estimated $2.74M increase.
  • Henry James International Management's biggest Q2 2025 reduction was Elbit Systems, cutting an estimated $3.49M.
  • Henry James International Management fully exited Pearson in Q2 2025, selling an estimated $3.19M.
  • Henry James International Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2025.
  • Henry James International Management opened 0 new positions and closed 4 in Q2 2025.
  • Henry James International Management's portfolio value rose 4.1% quarter-over-quarter to $304M.

Based on Henry James International Management's 13F filing for Q2 2025, filed 14 Aug 2025.