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
Dip Corporation
Q4 2018 Filed on Feb 07, 2019
45,500
N/A
Asahi Kasei Corp Adr
Q4 2018 Filed on Feb 07, 2019
179,900
N/A
Alps Electric Co., LTD
Q4 2018 Filed on Feb 07, 2019
96,700
N/A
Aeon Delight Co., Ltd.
Q4 2018 Filed on Feb 07, 2019
34,300
N/A
77 Bank, Ltd.
Q4 2018 Filed on Feb 07, 2019
37,300
N/A
Veolia Environnement
Q4 2018 Filed on Feb 07, 2019
90,630
N/A
Valmet Corp
Q4 2018 Filed on Feb 07, 2019
60,769
N/A
Teleperformance Se
Q4 2018 Filed on Feb 07, 2019
17,577
N/A
Infineon Technologies Ag
Q4 2018 Filed on Feb 07, 2019
110,506
N/A
Huhtamaki Oyj
Q4 2018 Filed on Feb 07, 2019
17,763
N/A
Adidas Ag
Q4 2018 Filed on Feb 07, 2019
4,621
N/A
FUJHY
Subaru Corp (Japan)

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
10,062
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
10,683
$6.36 - $8.29 $67.9K - $88.6K
Skf Ab Sponsored Adr Class B
Q4 2018 Filed on Feb 07, 2019
25,131
N/A
Randgold Resources Ltd Adr
Q4 2018 Filed on Feb 07, 2019
3,909
N/A
NMR
Nomura Holdings Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
67,403
$3.6 - $5.0 $243K - $337K
Kosmos Energy Ltd.
Q4 2018 Filed on Feb 07, 2019
54,472
N/A
Intercontinental Hotels Group
Q4 2018 Filed on Feb 07, 2019
66,978
N/A
Groupe Cgi Inc.
Q4 2018 Filed on Feb 07, 2019
50,494
N/A
BASFY
Basf Se Common Stock

Basic Materials
Q4 2018 Filed on Feb 07, 2019
18,178
$16.38 - $22.2 $298K - $404K
Akzo Nobel
Q4 2018 Filed on Feb 07, 2019
14,807
N/A
Be Semiconductor Industries N.
Q4 2018 Filed on Feb 07, 2019
18,896
N/A
Grenke Ag
Q4 2018 Filed on Feb 07, 2019
4,016
N/A
Fnac Darty Sa
Q4 2018 Filed on Feb 07, 2019
11,105
N/A
Elis Sa
Q4 2018 Filed on Feb 07, 2019
40,520
N/A
Ence Energia Y Celulosa Sa
Q4 2018 Filed on Feb 07, 2019
87,191
N/A
Datalogic S.P.A.
Q4 2018 Filed on Feb 07, 2019
32,616
N/A
Dassault System S.A.
Q4 2018 Filed on Feb 07, 2019
25,059
N/A
Dalata Hotel Group PLC
Q4 2018 Filed on Feb 07, 2019
238,240
N/A
Deutz Ag
Q4 2018 Filed on Feb 07, 2019
89,216
N/A
Deutsche Bank Ag Registered
Q4 2018 Filed on Feb 07, 2019
51,276
N/A
D'Ieteren Sa
Q4 2018 Filed on Feb 07, 2019
15,955
N/A
Credito Emiliano S.P.A.
Q4 2018 Filed on Feb 07, 2019
109,402
N/A
United Overseas Bank LTD
Q4 2018 Filed on Feb 07, 2019
39,193
N/A
Treasury Wine Estates LTD
Q4 2018 Filed on Feb 07, 2019
122,820
N/A
Bobst Group Sa
Q4 2018 Filed on Feb 07, 2019
7,484
N/A
Bkw Ag
Q4 2018 Filed on Feb 07, 2019
15,931
N/A
Baloise Holding Ag Reg
Q4 2018 Filed on Feb 07, 2019
10,567
N/A
Tele2 Ab Class B
Q4 2018 Filed on Feb 07, 2019
75,432
N/A
Sedbank Ab
Q4 2018 Filed on Feb 07, 2019
63,499
N/A
Skf Ab B Shares
Q4 2018 Filed on Feb 07, 2019
44,365
N/A
Husqvarna Ab Class B
Q4 2018 Filed on Feb 07, 2019
123,476
N/A
Coor Service Management Holdin
Q4 2018 Filed on Feb 07, 2019
125,344
N/A
Concentric Ab
Q4 2018 Filed on Feb 07, 2019
39,133
N/A
Cocokara Fine Inc.
Q4 2018 Filed on Feb 07, 2019
8,000
N/A
Yamada Consulting Group Co., L
Q4 2018 Filed on Feb 07, 2019
37,300
N/A
Credit Suisse Group Ag Reg
Q4 2018 Filed on Feb 07, 2019
61,385
N/A
Clariant Ag
Q4 2018 Filed on Feb 07, 2019
45,573
N/A
South32 LTD
Q4 2018 Filed on Feb 07, 2019
278,971
N/A
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