Henry James International Management Inc. Closed Holding Positions

Henry James International Management Inc.

  • $280 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Oct 19, 2021
16,500
$50.02 - $76.42 $825K - $1.26M
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Oct 19, 2021
35,137
$52.17 - $70.2 $1.83M - $2.47M
ABST
Absolute Software Corp

Technology
Q3 2021 Filed on Oct 19, 2021
37,425
$10.92 - $14.47 $409K - $542K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q3 2021 Filed on Oct 19, 2021
94,225
$4.35 - $4.99 $410K - $470K
DQ
Daqo New Energy Corp.

Technology
Q3 2021 Filed on Oct 19, 2021
7,029
$45.92 - $79.38 $323K - $558K
LPL
Lg Display Co., Ltd.

Technology
Q3 2021 Filed on Oct 19, 2021
50,030
$7.95 - $10.92 $398K - $546K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2021 Filed on Oct 19, 2021
34,233
$14.53 - $21.02 $497K - $720K
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Oct 19, 2021
42,804
$13.67 - $21.8 $585K - $933K
William Hill PLC Unsponsored A
Q2 2021 Filed on Jul 30, 2021
34,028
N/A
NCNA
Nu Cana PLC

Healthcare
Q2 2021 Filed on Jul 30, 2021
71,046
$2.7 - $5.04 $192K - $358K
500.Com Limited
Q2 2021 Filed on Jul 30, 2021
36,160
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2021 Filed on Jul 30, 2021
83,836
$10.01 - $11.18 $839K - $937K
Invest View Inc.
Q2 2021 Filed on Jul 30, 2021
18,000
N/A
Piedmont Lithium LTD Sponsored
Q2 2021 Filed on Jul 30, 2021
29,523
N/A
ADCT
Adc Therapeutics Sa

Healthcare
Q2 2021 Filed on Jul 30, 2021
15,009
$20.38 - $27.04 $306K - $406K
LNSTY
London Stk Exchange Group Adr

Financial Services
Q2 2021 Filed on Jul 30, 2021
13,715
$24.86 - $29.23 $341K - $401K
RKUNY
Rakuten Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
12,633
N/A
Fly Leasing Limited Sponsored
Q2 2021 Filed on Jul 30, 2021
50,044
N/A
China Mobile Limited Sponsored
Q1 2021 Filed on Apr 19, 2021
29,017
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2020 Filed on Jan 27, 2021
12,486
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2020 Filed on Jan 27, 2021
82,020
$7.38 - $9.32 $605K - $764K
Cnooc Limited Sponsored Adr
Q4 2020 Filed on Jan 27, 2021
8,027
N/A
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
18,239
$15.75 - $22.26 $287K - $406K
EBR
Brazilian Electric Power CO

Utilities
Q4 2020 Filed on Jan 27, 2021
68,902
$5.34 - $7.64 $368K - $526K
SSL
Sasol LTD

Basic Materials
Q4 2020 Filed on Jan 27, 2021
26,063
$4.78 - $9.6 $125K - $250K
Mobile Tele Systems Pjsc Sponso
Q3 2020 Filed on Oct 07, 2020
97,994
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2020 Filed on Oct 07, 2020
66,353
$3.21 - $4.49 $213K - $298K
Line Corp. Sponsored Adr
Q3 2020 Filed on Oct 07, 2020
50,118
N/A
MLYBY
Malayan Banking Berhad Spons A
Q2 2020 Filed on Jul 24, 2020
15,890
$3.11 - $5.78 $49.4K - $91.8K
MCHOY
Multichoice Group LTD Adr (Zaf

Communication Services
Q2 2020 Filed on Jul 24, 2020
35,289
$4.37 - $6.23 $154K - $220K
ASR
Southeast Airport Group

Industrials
Q2 2020 Filed on Jul 24, 2020
4,567
$83.34 - $139.83 $381K - $639K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
56,918
$3.03 - $5.13 $172K - $292K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2020 Filed on Jul 24, 2020
15,000
$5.93 - $11.5 $89K - $173K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2020 Filed on Jul 24, 2020
41,363
$6.95 - $9.45 $287K - $391K
CAJ
Canon Inc

Technology
Q2 2020 Filed on Jul 24, 2020
32,015
$19.63 - $21.87 $628K - $700K
UGP
Ultrapar Holdings Inc

Energy
Q2 2020 Filed on Jul 24, 2020
152,019
$2.12 - $3.97 $322K - $604K
PNGAY
Ping An Insurance (Group) CO O

Financial Services
Q1 2020 Filed on Apr 30, 2020
9,983
$18.23 - $25.82 $182K - $258K
Encana Corp.
Q1 2020 Filed on Apr 30, 2020
404,280
N/A
Interxion Holding Nv
Q1 2020 Filed on Apr 30, 2020
53,936
N/A
Gw Pharmaceuticals PLC Sponsor
Q4 2019 Filed on Jan 07, 2020
6,505
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
2,433
$77.77 - $93.43 $189K - $227K
NVCR
Novo Cure LTD

Healthcare
Q4 2019 Filed on Jan 07, 2020
3,904
$68.3 - $93.8 $267K - $366K
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q3 2019 Filed on Oct 04, 2019
20,574
$19.1 - $20.02 $393K - $412K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q3 2019 Filed on Oct 04, 2019
11,000
$33.71 - $36.76 $371K - $404K
KBCSY
Kbc Group Nv Unsponsored Adr (

Financial Services
Q3 2019 Filed on Oct 04, 2019
6,887
$31.6 - $33.72 $218K - $232K
SNY
Sanofi

Healthcare
Q3 2019 Filed on Oct 04, 2019
6,039
$40.34 - $46.64 $244K - $282K
Micro Focus International PLC
Q3 2019 Filed on Oct 04, 2019
16,014
N/A
AHKSY
Asahi Kasei Corporation Adr

Basic Materials
Q2 2019 Filed on Jul 17, 2019
19,569
$20.21 - $22.08 $395K - $432K
Amcor Limited Adr
Q2 2019 Filed on Jul 17, 2019
8,636
N/A
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