We are live on ! Find out more
HJIM

Henry James International Management Portfolio holdings

AUM $334M
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$40.4M
Cap. Flow
-$28.1M
Cap. Flow %
-10.14%
Top 10 Hldgs %
37.45%
Holding
96
New
3
Increased
30
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.7M
2
CCJ icon
Cameco
CCJ
+$2.92M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.26M
4
TSM icon
TSMC
TSM
+$1.63M
5
BAP icon
Credicorp
BAP
+$778K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.47M
2
IHG icon
InterContinental Hotels
IHG
+$5.24M
3
ESLT icon
Elbit Systems
ESLT
+$3.51M
4
AER icon
AerCap
AER
+$3.09M
5
UBS icon
UBS Group
UBS
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 15.48%
3 Healthcare 9.5%
4 Consumer Discretionary 8.41%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.11T
$16.1M 5.82%
47,690
+4,731
+11% +$1.63M
ASML icon
2
ASML
ASML
$631B
$14.3M 5.16%
10,817
-1,403
-11% -$1.92M
AER icon
3
AerCap
AER
$24.2B
$10.7M 3.87%
78,141
-21,581
-22% -$3.09M
UBS icon
4
UBS Group
UBS
$173B
$10.6M 3.84%
272,394
-69,007
-20% -$2.95M
SHOP icon
5
Shopify
SHOP
$152B
$10M 3.62%
84,609
-41,653
-33% -$5.47M
NOK icon
6
Nokia
NOK
$52.3B
$9.38M 3.39%
1,166,663
-50,162
-4% -$368K
IHG icon
7
InterContinental Hotels
IHG
$23.5B
$8.56M 3.09%
64,133
-38,099
-37% -$5.24M
NBIS
8
Nebius Group N.V.
NBIS
$54B
$7.94M 2.87%
76,533
+67,174
+718% +$6.7M
AZN icon
9
AstraZeneca
AZN
$245B
$7.59M 2.74%
38,492
-2
-0% -$386
SAP icon
10
SAP
SAP
$219B
$7.13M 2.57%
41,642
-9,001
-18% -$1.86M
SONY icon
11
Sony
SONY
$133B
$6.35M 2.29%
306,881
-98,020
-24% -$2.2M
KB icon
12
KB Financial Group
KB
$42.2B
$6.29M 2.27%
63,036
+20
+0% +$2.01K
NVS icon
13
Novartis
NVS
$292B
$6.17M 2.23%
40,396
-3,200
-7% -$491K
RACE icon
14
Ferrari
RACE
$70.5B
$5.95M 2.15%
17,571
-3,613
-17% -$1.26M
DB icon
15
Deutsche Bank
DB
$69.8B
$4.87M 1.76%
163,636
-68,963
-30% -$2.43M
SNN icon
16
Smith & Nephew
SNN
$13.5B
$4.76M 1.72%
149,906
+6
+0% +$204
CAE icon
17
CAE Inc. Common Shares
CAE
$8.51B
$4.75M 1.71%
182,218
– –
ESLT icon
18
Elbit Systems
ESLT
$38.9B
$4.55M 1.64%
5,356
-4,554
-46% -$3.51M
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$254B
$4.07M 1.47%
240,106
+127,220
+113% +$2.26M
CCJ icon
20
Cameco
CCJ
$39.1B
$3.95M 1.42%
36,333
+25,496
+235% +$2.92M
AU icon
21
AngloGold Ashanti
AU
$41.3B
$3.9M 1.41%
40,096
-4
-0% -$410
STM icon
22
STMicroelectronics
STM
$46.5B
$3.63M 1.31%
105,149
+6
+0% +$188
AMX icon
23
America Movil
AMX
$74.9B
$3.63M 1.31%
142,565
-7
-0% -$160
BABA icon
24
Alibaba
BABA
$305B
$3.62M 1.31%
28,856
+22
+0.1% +$3.31K
IBN icon
25
ICICI Bank
IBN
$109B
$3.6M 1.3%
138,811
-3,037
-2% -$89K
1
2 3 4

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return

Henry James International Management's Q1 2026 Portfolio in Review

As of Q1 2026, Henry James International Management held 96 positions worth $277M, down 13% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henry James International Management withdrew a net $28.1M in Q1 2026, closing 2 positions and reducing 36 holdings. Its most notable exit was Iris Energy, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Henry James International Management opened a new position in Credicorp worth $788K.

  • Henry James International Management's largest Q1 2026 buy was Credicorp: 2,322 shares worth $788K.
  • Henry James International Management added most to Nebius Group N.V. in Q1 2026, an estimated $6.7M increase.
  • Henry James International Management's biggest Q1 2026 reduction was Shopify, cutting an estimated $5.47M.
  • Henry James International Management fully exited Iris Energy in Q1 2026, selling an estimated $293K.
  • Henry James International Management's ten largest holdings make up 37% of its $277M portfolio in Q1 2026.
  • Henry James International Management opened 3 new positions and closed 2 in Q1 2026.
  • Henry James International Management's portfolio value fell 13% quarter-over-quarter to $277M.

Based on Henry James International Management's 13F filing for Q1 2026, filed 10 Apr 2026.