Henry James International Management Inc. Reduced Holdings in Q3 2024

Henry James International Management Inc.

  • $280 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
-694
- 4.27%
$749.82 - $1098.95 $520K - $763K
15.6K $13M
STM
St Microelectronics N.V.

Technology
-11K
- 6.19%
$27.83 - $42.72 $306K - $470K
167K $4.96M
NVO
Novo Nordisk A S

Healthcare
-3.61K
- 6.47%
$119.07 - $145.42 $430K - $525K
52.2K $6.21M
LOGI
Logitech International S.A.

Technology
-5.25K
- 7.23%
$83.7 - $96.51 $440K - $507K
67.4K $6.05M
ICLR
Icon PLC

Healthcare
-1.31K
- 7.3%
$280.48 - $346.2 $366K - $452K
16.6K $4.76M
IX
Orix Corp

Financial Services
-6.03K
- 9.95%
$102.71 - $125.1 $619K - $754K
54.6K $6.33M
AER
Aer Cap Holdings N.V.

Industrials
-6.37K
- 4.82%
$86.24 - $98.28 $549K - $626K
126K $11.9M
TM
Toyota Motor Corp

Consumer Cyclical
-833
- 11.19%
$167.18 - $207.59 $139K - $173K
6.61K $1.18M
TECK
Teck Resources LTD

Basic Materials
-6.63K
- 17.48%
$43.48 - $53.4 $288K - $354K
31.3K $1.63M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-1.05K
- 3.25%
$97.1 - $107.44 $102K - $113K
31.2K $3.14M
UBS
Ubs Group Ag

Financial Services
-23.9K
- 5.5%
$27.97 - $31.42 $669K - $751K
411K $12.7M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-6.25K
- 5.14%
$91.94 - $113.13 $574K - $707K
115K $12.7M
AZN
Astrazeneca PLC

Healthcare
-1.52K
- 2.25%
$76.67 - $87.62 $117K - $133K
66.1K $5.15M
CAE
Cae Inc

Industrials
-8.29K
- 3.94%
$16.29 - $19.28 $135K - $160K
202K $3.79M
IFNNY
Infineon Technologies Ag

Technology
-105
- 0.2%
$31.66 - $39.01 $3.32K - $4.1K
52.8K $1.85M
HDB
Hdfc Bank LTD

Financial Services
-96
- 0.23%
$58.04 - $66.97 $5.57K - $6.43K
41.9K $2.62M
PSO
Pearson PLC

Communication Services
-28.3K
- 9.55%
$12.39 - $14.05 $351K - $398K
268K $3.64M
ASX
Ase Technology Holding Co., Ltd.

Technology
-863
- 4.14%
$8.6 - $12.5 $7.42K - $10.8K
20K $195K
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
-137
- 0.37%
$9.76 - $11.52 $1.34K - $1.58K
37K $388K
CCJ
Cameco Corp

Energy
-89
- 0.62%
$36.9 - $53.72 $3.28K - $4.78K
14.3K $683K
FN
Fabrinet

Technology
-59
- 4.05%
$193.84 - $273.5 $11.4K - $16.1K
1.4K $331K
UMC
United Microelectronics Corp

Technology
-891
- 3.74%
$7.43 - $8.89 $6.62K - $7.92K
23K $193K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-12
- 0.02%
$147.95 - $191.05 $1.78K - $2.29K
70.6K $12.3M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-464
- 2.48%
$13.31 - $15.65 $6.18K - $7.26K
18.3K $263K
America Movil Sab De Cv Sponso
-305
- 0.21%
N/A
143K $0
Anglogold Ashanti PLC
-122
- 0.37%
N/A
32.5K $0
ABB
Abb LTD

Industrials
-2.13K
- 9.81%
N/A
19.6K $0
Aegon Nv Adr
-392
- 2.7%
N/A
14.1K $0
ABEV
Ambev S.A.

Consumer Defensive
-800
- 4.6%
$2.04 - $2.44 $1.63K - $1.95K
16.6K $40K
BBD
Bank Bradesco

Financial Services
-838
- 4.6%
$2.18 - $2.92 $1.83K - $2.45K
17.4K $46K
JBAXY
Julius Baer Group LTD Unsponso

Financial Services
-171
- 1.33%
$10.68 - $12.18 $1.83K - $2.08K
12.7K $152K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-40
- 0.23%
$33.88 - $42.82 $1.36K - $1.71K
17.1K $713K
VEOEY
Veolia Environnement

Industrials
-235
- 1.76%
$14.85 - $16.9 $3.49K - $3.97K
13.1K $215K
SEKEY
Seiko Epson Corporation

Technology
-179
- 1.33%
$7.76 - $9.6 $1.39K - $1.72K
13.3K $120K
ACGL
Arch Capital Group Ltd.

Financial Services
-59
- 2.67%
$94.47 - $114.25 $5.57K - $6.74K
2.15K $240K
DOX
Amdocs LTD

Technology
-30
- 1.13%
$78.13 - $87.85 $2.34K - $2.64K
2.62K $228K
PDD
Pinduoduo Inc.

Consumer Cyclical
-57
- 0.31%
$89.17 - $151.11 $5.08K - $8.61K
18.4K $2.48M
MDT
Medtronic PLC

Healthcare
-3
- 0.1%
$76.84 - $91.03 $231 - $273
2.9K $260K
CRZBY
Commerzbank Junge Shs Adr Shs

Financial Services
-348
- 2.82%
$13.53 - $18.47 $4.71K - $6.43K
12K $221K
ESLT
Elbit Systems LTD

Industrials
-2.36K
- 10.41%
$178.1 - $204.36 $421K - $483K
20.3K $4.06M
LZAGY
Lonza Group Ag Zuerich Unspons
-25
- 0.34%
$53.82 - $66.81 $1.35K - $1.67K
7.38K $466K
BSAC
Banco Santander Chile

Financial Services
-47
- 0.09%
$18.53 - $21.24 $871 - $998
51.1K $1.06M
OTEX
Open Text Corp

Technology
-7.71K
- 6.53%
$28.49 - $33.63 $220K - $259K
110K $3.67M
MELI
Mercadolibre Inc

Consumer Cyclical
-10
- 2.72%
$1591.44 - $2140.1 $15.9K - $21.4K
358 $734K
SKM
Sk Telecom CO LTD

Communication Services
-66
- 0.13%
$20.68 - $24.47 $1.36K - $1.62K
51.4K $1.22M
IBN
Icici Bank LTD

Financial Services
-467
- 0.31%
$27.58 - $31.38 $12.9K - $14.7K
152K $4.53M
CMWAY
Commonwealth Bk Of Australia S

Financial Services
-2.58K
- 5.81%
$80.94 - $98.78 $209K - $254K
41.7K $3.9M
EXPGY
Experian Group LTD

Industrials
-4.6K
- 6.84%
$43.16 - $52.68 $198K - $242K
62.6K $3.3M
LYG
Lloyds Banking Group PLC

Financial Services
-60.2K
- 6.21%
$2.73 - $3.17 $164K - $191K
909K $2.83M
Activity Summary
Buys All Purchases 8 New Holdings 1 Increased Positions 7 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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