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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
+5.2%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$9.51M
Cap. Flow
-$20.1M
Cap. Flow %
-6.32%
Top 10 Hldgs %
41.85%
Holding
97
New
–
Increased
15
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.67M
2
NOK icon
Nokia
NOK
+$1.5M
3
LYG icon
Lloyds Banking Group
LYG
+$1.35M
4
B
Barrick Mining
B
+$1.08M
5
AU icon
AngloGold Ashanti
AU
+$615K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.52M
2
ESLT icon
Elbit Systems
ESLT
+$1.8M
3
RACE icon
Ferrari
RACE
+$1.76M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$1.57M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Financials 17.78%
3 Consumer Discretionary 10.05%
4 Industrials 8.96%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$20.3M 6.41%
126,262
-9,319
-7% -$1.5M
UBS icon
2
UBS Group
UBS
$173B
$15.8M 4.98%
341,401
-24,309
-7% -$982K
IHG icon
3
InterContinental Hotels
IHG
$23.3B
$14.4M 4.54%
102,232
-3,961
-4% -$515K
AER icon
4
AerCap
AER
$24.2B
$14.3M 4.52%
99,722
-6,428
-6% -$851K
ASML icon
5
ASML
ASML
$631B
$13.1M 4.12%
12,220
-2,416
-17% -$2.52M
TSM icon
6
TSMC
TSM
$2.11T
$13.1M 4.11%
42,959
-118
-0.3% -$34.6K
SAP icon
7
SAP
SAP
$219B
$12.3M 3.88%
50,643
-1,791
-3% -$456K
SONY icon
8
Sony
SONY
$133B
$10.4M 3.27%
404,901
-34,614
-8% -$972K
DB icon
9
Deutsche Bank
DB
$69.8B
$8.97M 2.83%
232,599
-24,402
-9% -$881K
NOK icon
10
Nokia
NOK
$52.3B
$7.87M 2.48%
1,216,825
+241,600
+25% +$1.5M
RACE icon
11
Ferrari
RACE
$70.5B
$7.83M 2.47%
21,184
-4,401
-17% -$1.76M
AZN icon
12
AstraZeneca
AZN
$245B
$7.08M 2.23%
38,494
+9,512
+33% +$1.67M
NVS icon
13
Novartis
NVS
$292B
$6.01M 1.89%
43,596
-3
-0% -$393
LYG icon
14
Lloyds Banking Group
LYG
$90.8B
$5.89M 1.86%
1,110,928
+278,600
+33% +$1.35M
IX icon
15
ORIX
IX
$43.7B
$5.87M 1.85%
200,785
-38,759
-16% -$1.03M
ESLT icon
16
Elbit Systems
ESLT
$38.9B
$5.73M 1.8%
9,910
-3,600
-27% -$1.8M
CAE icon
17
CAE Inc. Common Shares
CAE
$8.51B
$5.54M 1.75%
182,218
-17,300
-9% -$485K
LOGI icon
18
Logitech
LOGI
$15.1B
$5.5M 1.73%
54,900
-7,000
-11% -$787K
KB icon
19
KB Financial Group
KB
$42.2B
$5.42M 1.71%
63,016
-76
-0.1% -$6.4K
SNN icon
20
Smith & Nephew
SNN
$13.5B
$4.92M 1.55%
149,900
– –
IBN icon
21
ICICI Bank
IBN
$109B
$4.23M 1.33%
141,848
-184
-0.1% -$5.64K
BABA icon
22
Alibaba
BABA
$305B
$4.23M 1.33%
28,834
+265
+0.9% +$43.2K
GIB icon
23
CGI
GIB
$15.1B
$4.14M 1.3%
44,806
-53
-0.1% -$4.73K
CHKP icon
24
Check Point Software Technologies
CHKP
$12.6B
$3.95M 1.24%
21,263
-2,501
-11% -$484K
OTEX icon
25
Open Text
OTEX
$6.34B
$3.59M 1.13%
110,284
– –
1
2 3 4

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Henry James International Management's Q4 2025 Portfolio in Review

As of Q4 2025, Henry James International Management held 97 positions worth $317M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Henry James International Management withdrew a net $20.1M in Q4 2025, closing 4 positions and reducing 60 holdings. Its most notable exit was Broadcom, an estimated $353K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Henry James International Management added an estimated $1.67M to AstraZeneca.

  • Henry James International Management added most to AstraZeneca in Q4 2025, an estimated $1.67M increase.
  • Henry James International Management's biggest Q4 2025 reduction was ASML, cutting an estimated $2.52M.
  • Henry James International Management fully exited Broadcom in Q4 2025, selling an estimated $353K.
  • Henry James International Management's ten largest holdings make up 42% of its $317M portfolio in Q4 2025.
  • Henry James International Management opened 0 new positions and closed 4 in Q4 2025.
  • Henry James International Management's portfolio value fell 2.9% quarter-over-quarter to $317M.

Based on Henry James International Management's 13F filing for Q4 2025, filed 17 Feb 2026.