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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
+9.27%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$22.7M
Cap. Flow
-$3.19M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.16%
Holding
100
New
5
Increased
11
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$2.31M
2
ABB
ABB Ltd
ABB
+$714K
3
AVGO icon
Broadcom
AVGO
+$329K
4
NVDA icon
NVIDIA
NVDA
+$242K
5
FN icon
Fabrinet
FN
+$203K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$2.54M
2
CB icon
Chubb
CB
+$584K
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$287K
4
SHOP icon
Shopify
SHOP
+$275K
5
UBS icon
UBS Group
UBS
+$272K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 16.01%
3 Consumer Discretionary 11.05%
4 Industrials 9.32%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$20.1M 6.16%
135,581
-2,028
-1% -$275K
UBS icon
2
UBS Group
UBS
$173B
$15M 4.59%
365,710
-7,013
-2% -$272K
ASML icon
3
ASML
ASML
$631B
$14.2M 4.34%
14,636
-272
-2% -$214K
SAP icon
4
SAP
SAP
$219B
$14M 4.29%
52,434
-838
-2% -$236K
IHG icon
5
InterContinental Hotels
IHG
$23.5B
$12.9M 3.94%
106,193
-1,318
-1% -$158K
AER icon
6
AerCap
AER
$24.2B
$12.8M 3.93%
106,150
-1,767
-2% -$206K
SONY icon
7
Sony
SONY
$133B
$12.7M 3.87%
439,515
-8,944
-2% -$241K
RACE icon
8
Ferrari
RACE
$70.5B
$12.4M 3.8%
25,585
-165
-0.6% -$79.1K
TSM icon
9
TSMC
TSM
$2.11T
$12M 3.68%
43,077
-424
-1% -$104K
DB icon
10
Deutsche Bank
DB
$69.8B
$9.1M 2.78%
257,001
+67,793
+36% +$2.31M
ESLT icon
11
Elbit Systems
ESLT
$38.9B
$6.89M 2.11%
13,510
-3
-0% -$1.41K
LOGI icon
12
Logitech
LOGI
$15.1B
$6.79M 2.08%
61,900
-1,408
-2% -$142K
IX icon
13
ORIX
IX
$43.7B
$6.26M 1.91%
239,544
-3,425
-1% -$84.9K
CAE icon
14
CAE Inc. Common Shares
CAE
$8.51B
$5.91M 1.81%
199,518
-2,738
-1% -$77K
NVS icon
15
Novartis
NVS
$292B
$5.59M 1.71%
43,599
– –
SNN icon
16
Smith & Nephew
SNN
$13.5B
$5.44M 1.66%
149,900
– –
KB icon
17
KB Financial Group
KB
$42.2B
$5.23M 1.6%
63,092
-16
-0% -$1.31K
BABA icon
18
Alibaba
BABA
$305B
$5.11M 1.56%
28,569
+59
+0.2% +$7.73K
CHKP icon
19
Check Point Software Technologies
CHKP
$12.6B
$4.92M 1.5%
23,764
-691
-3% -$139K
NOK icon
20
Nokia
NOK
$52.3B
$4.69M 1.44%
975,225
-154
-0% -$696
AZN icon
21
AstraZeneca
AZN
$245B
$4.45M 1.36%
28,982
– –
IBN icon
22
ICICI Bank
IBN
$109B
$4.29M 1.31%
142,032
-5,476
-4% -$179K
OTEX icon
23
Open Text
OTEX
$6.34B
$4.12M 1.26%
110,284
– –
GIB icon
24
CGI
GIB
$15.1B
$4M 1.22%
44,859
-26,242
-37% -$2.54M
LYG icon
25
Lloyds Banking Group
LYG
$90.9B
$3.78M 1.16%
832,328
-236
-0% -$1.03K
1
2 3 4

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MAM
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Henry James International Management's Q3 2025 Portfolio in Review

As of Q3 2025, Henry James International Management held 100 positions worth $327M, up 7.5% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Henry James International Management's Q3 2025 filing shows 5 new, 11 increased, 58 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,071 shares worth $353K. The largest sale was CGI, an estimated $2.54M.

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

  • Henry James International Management's largest Q3 2025 buy was Broadcom: 1,071 shares worth $353K.
  • Henry James International Management added most to Deutsche Bank in Q3 2025, an estimated $2.31M increase.
  • Henry James International Management's biggest Q3 2025 reduction was CGI, cutting an estimated $2.54M.
  • Henry James International Management fully exited VEOLIA ENVIRONNEMENT in Q3 2025, selling an estimated $241K.
  • Henry James International Management's ten largest holdings make up 43% of its $327M portfolio in Q3 2025.
  • Henry James International Management opened 5 new positions and closed 3 in Q3 2025.
  • Henry James International Management's portfolio value rose 7.5% quarter-over-quarter to $327M.

Based on Henry James International Management's 13F filing for Q3 2025, filed 27 Oct 2025.