Henry James International Management Inc. Reduced Holdings in Q3 2025

Henry James International Management Inc.

  • $313 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GIB
Cgi Inc

Technology
-26.2K
- 36.91%
$88.14 - $106.19 $2.31M - $2.79M
44.9K $4M
SAP
Sap Se

Technology
-838
- 1.57%
$252.42 - $311.93 $212K - $261K
52.4K $14M
CMWAY
Commonwealth Bk Of Australia S

Financial Services
-650
- 1.08%
$107.36 - $120.96 $69.8K - $78.6K
59.7K $6.57M
IBN
Icici Bank LTD

Financial Services
-5.48K
- 3.71%
$30.23 - $34.41 $166K - $188K
142K $4.29M
CB
Chubb LTD

Financial Services
-2.12K
- 65.66%
$265.99 - $289.59 $564K - $615K
1.11K $313K
CHKP
Check Point Software Technologies LTD

Technology
-691
- 2.83%
$180.73 - $231.23 $125K - $160K
23.8K $4.92M
IFNNY
Infineon Technologies Ag

Technology
-4.64K
- 8.76%
$36.61 - $44.73 $170K - $207K
48.3K $1.89M
NOK
Nokia Corp

Technology
-154
- 0.02%
$4.05 - $5.23 $624 - $805
975K $4.69M
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
-64.3K
- 86.38%
$4.09 - $5.54 $263K - $356K
10.1K $44K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-725
- 2.32%
$86.98 - $100.09 $63.1K - $72.6K
30.5K $2.8M
INFY
Infosys LTD

Technology
-3.55K
- 3.95%
$15.98 - $18.96 $56.7K - $67.3K
86.4K $1.41M
RACE
Ferrari N.V.

Consumer Cyclical
-165
- 0.64%
$436.24 - $517.65 $72K - $85.4K
25.6K $12.4M
BNPQY
Bnp Paribas Spons Adr

Financial Services
-5K
- 19.89%
$44.02 - $49.09 $220K - $245K
20.1K $916K
TTE
Total Energies Se

Energy
-2.78K
- 28.01%
N/A
7.14K $490K
ACN
Accenture PLC

Technology
-212
- 11.91%
$232.56 - $304.78 $49.3K - $64.6K
1.57K $386K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
-720
- 13.41%
$95.22 - $124.84 $68.6K - $89.9K
4.65K $492K
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
-1.5K
- 18.92%
$70.18 - $77.77 $105K - $117K
6.43K $488K
DASTY
Dassault Systemes Sa Adr

Technology
-2.39K
- 17.53%
$30.78 - $38.09 $73.4K - $90.9K
11.2K $376K
SHEL
Shell PLC

Energy
-1.7K
- 16.34%
$69.82 - $73.93 $118K - $125K
8.69K $621K
MTD
Mettler Toledo International Inc

Healthcare
-104
- 22.91%
$1166.48 - $1324.06 $121K - $138K
350 $429K
BCS
Barclays PLC

Financial Services
-10.4K
- 16.92%
$17.88 - $21.05 $186K - $219K
51.2K $1.06M
JBAXY
Julius Baer Group LTD Unsponso

Financial Services
-7K
- 9.19%
$13.32 - $14.79 $93.2K - $104K
69.1K $956K
NABZY
Natl Australia Bk LTD Ads5

Financial Services
-11.1K
- 19.24%
$12.27 - $14.8 $137K - $165K
46.8K $683K
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
-3.5K
- 10.46%
$14.4 - $16.89 $50.4K - $59.1K
30K $488K
BZLFY
Bunzl PLC Ads (Rp 5 Ord Shs)

Consumer Defensive
-3.88K
- 23.05%
$14.97 - $17.53 $58.1K - $68K
13K $206K
ERIC
Ericsson Lm Telephone CO

Technology
-45
- 0.02%
$7.2 - $8.55 $324 - $385
291K $2.41M
NTTYY
Nippon Teleg &Tel Adr

Communication Services
-1.7K
- 11.17%
$25.33 - $28.05 $43.1K - $47.7K
13.5K $352K
ALC
Alcon Inc

Healthcare
-6
- 0.16%
$73.24 - $92.22 $439 - $553
3.85K $287K
HSBC
Hsbc Holdings PLC

Financial Services
-2.71K
- 19.07%
$60.27 - $70.98 $163K - $192K
11.5K $815K
CAE
Cae Inc

Industrials
-2.74K
- 1.35%
$26.19 - $29.96 $71.7K - $82K
200K $5.91M
UMC
United Microelectronics Corp

Technology
-44
- 0.31%
$6.58 - $7.86 $290 - $346
14K $105K
TECK
Teck Resources LTD

Basic Materials
-2.12K
- 8.1%
$31.27 - $44.1 $66.1K - $93.3K
24K $1.05M
Aegon Nv Adr
-89
- 0.62%
N/A
14.3K $0
Sumitomo Corporation
-2.65K
- 14.8%
N/A
15.3K $0
Arm Holdings PLC
-153
- 5.8%
N/A
2.48K $0
Nebius Group N.V. Class A
-932
- 7.87%
N/A
10.9K $0
Barrick Gold Corp.
-2.88K
- 19.31%
N/A
12K $0
RIO
Rio Tinto PLC

Basic Materials
-790
- 11.12%
$57.66 - $66.01 $45.6K - $52.1K
6.31K $416K
KB
Kb Financial Group Inc.

Financial Services
-16
- 0.03%
$77.68 - $90.36 $1.24K - $1.45K
63.1K $5.23M
IMO
Imperial Oil LTD

Energy
-20
- 0.69%
$80.03 - $95.16 $1.6K - $1.9K
2.87K $260K
TM
Toyota Motor Corp

Consumer Cyclical
-401
- 5.48%
$167.86 - $202.79 $67.3K - $81.3K
6.91K $1.32M
CRZBY
Commerzbank Junge Shs Adr Shs

Financial Services
-85
- 0.7%
$31.59 - $43.83 $2.69K - $3.73K
12.1K $456K
CCJ
Cameco Corp

Energy
-829
- 5.52%
$70.47 - $86.89 $58.4K - $72K
14.2K $1.19M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-7.93K
- 6.58%
$13.29 - $16.05 $105K - $127K
113K $1.8M
AER
Aer Cap Holdings N.V.

Industrials
-1.77K
- 1.64%
$107.25 - $124.42 $190K - $220K
106K $12.8M
ICLR
Icon PLC

Healthcare
-450
- 4.17%
$139.63 - $195.01 $62.8K - $87.8K
10.4K $1.81M
LYG
Lloyds Banking Group PLC

Financial Services
-236
- 0.03%
$4.03 - $4.63 $951 - $1.09K
832K $3.78M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-1.32K
- 1.23%
$114.67 - $124.98 $151K - $165K
106K $12.9M
IX
Orix Corp

Financial Services
-3.43K
- 1.41%
$22.28 - $27.06 $76.3K - $92.7K
240K $6.26M
Activity Summary
Buys All Purchases 17 New Holdings 5 Increased Positions 12 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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