Henry James International Management Inc. Buys CGI Inc, InterContinental Hotels Group PLC, AerCap Holdings NV, Sells CGI Inc, Check Point Software Technologies, Shopify Inc

Investment company Henry James International Management Inc. (Current Portfolio) buys CGI Inc, InterContinental Hotels Group PLC, AerCap Holdings NV, ICICI Bank, Kasikornbank Public Co, sells CGI Inc, Check Point Software Technologies, Shopify Inc, LINE Corp, STMicroelectronics NV during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Henry James International Management Inc.. As of 2019Q2, Henry James International Management Inc. owns 136 stocks with a total value of $232 million. These are the details of the buys and sells.

For the details of Henry James International Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/henry+james+international+management+inc./current-portfolio/portfolioportfolio

These are the top 5 holdings of Henry James International Management Inc.
  1. Ferrari NV (RACE) - 53,982 shares, 3.75% of the total portfolio. Shares added by 0.04%
  2. uniQure NV (QURE) - 105,844 shares, 3.56% of the total portfolio. Shares added by 16.59%
  3. CGI Inc (GIB) - 106,000 shares, 3.50% of the total portfolio. New Position
  4. Sony Corp (SNE) - 153,460 shares, 3.46% of the total portfolio. Shares reduced by 10.26%
  5. Shopify Inc (SHOP) - 25,244 shares, 3.26% of the total portfolio. Shares reduced by 25.64%
New Purchase: CGI Inc (GIB)

Henry James International Management Inc. initiated holding in CGI Inc. The purchase prices were between $69.08 and $77.17, with an estimated average price of $72.67. The stock is now traded at around $79.11. The impact to a portfolio due to this purchase was 3.5%. The holding were 106,000 shares as of .

New Purchase: InterContinental Hotels Group PLC (IHG)

Henry James International Management Inc. initiated holding in InterContinental Hotels Group PLC. The purchase prices were between $61.62 and $67.51, with an estimated average price of $65.3. The stock is now traded at around $70.27. The impact to a portfolio due to this purchase was 2.98%. The holding were 103,657 shares as of .

New Purchase: PT Bank Mandiri (Persero) Tbk (PPERY)

Henry James International Management Inc. initiated holding in PT Bank Mandiri (Persero) Tbk. The purchase prices were between $9.69 and $11.27, with an estimated average price of $10.7. The stock is now traded at around $11.26. The impact to a portfolio due to this purchase was 0.44%. The holding were 90,900 shares as of .

New Purchase: Companhia De Saneamento Basico Do Estado De Sao Pa (SBS)

Henry James International Management Inc. initiated holding in Companhia De Saneamento Basico Do Estado De Sao Pa. The purchase prices were between $9.65 and $12.55, with an estimated average price of $11.23. The stock is now traded at around $13.50. The impact to a portfolio due to this purchase was 0.43%. The holding were 82,086 shares as of .

New Purchase: Centrais Eletricas Brasileiras SA (EBR)

Henry James International Management Inc. initiated holding in Centrais Eletricas Brasileiras SA. The purchase prices were between $7.47 and $9.62, with an estimated average price of $8.6. The stock is now traded at around $10.58. The impact to a portfolio due to this purchase was 0.42%. The holding were 106,445 shares as of .

New Purchase: MorphoSys AG (MOR)

Henry James International Management Inc. initiated holding in MorphoSys AG. The purchase prices were between $21.95 and $26.76, with an estimated average price of $24.8. The stock is now traded at around $27.43. The impact to a portfolio due to this purchase was 0.19%. The holding were 18,664 shares as of .

Added: AerCap Holdings NV (AER)

Henry James International Management Inc. added to a holding in AerCap Holdings NV by 62.17%. The purchase prices were between $44.82 and $52.01, with an estimated average price of $49. The stock is now traded at around $50.91. The impact to a portfolio due to this purchase was 0.99%. The holding were 115,756 shares as of .

Added: ICICI Bank Ltd (IBN)

Henry James International Management Inc. added to a holding in ICICI Bank Ltd by 125.85%. The purchase prices were between $10.62 and $12.6, with an estimated average price of $11.6. The stock is now traded at around $12.26. The impact to a portfolio due to this purchase was 0.77%. The holding were 255,424 shares as of .

Added: Kasikornbank Public Co Ltd (KPCPY)

Henry James International Management Inc. added to a holding in Kasikornbank Public Co Ltd by 340.35%. The purchase prices were between $23.15 and $25.32, with an estimated average price of $24.06. The stock is now traded at around $23.62. The impact to a portfolio due to this purchase was 0.6%. The holding were 73,604 shares as of .

Added: Ascendis Pharma A/S (ASND)

Henry James International Management Inc. added to a holding in Ascendis Pharma A/S by 139.72%. The purchase prices were between $107.11 and $132.09, with an estimated average price of $119.62. The stock is now traded at around $114.32. The impact to a portfolio due to this purchase was 0.24%. The holding were 8,407 shares as of .

Added: Rakuten Inc (RKUNY)

Henry James International Management Inc. added to a holding in Rakuten Inc by 296.59%. The purchase prices were between $8.75 and $11.99, with an estimated average price of $10.58. The stock is now traded at around $10.68. The impact to a portfolio due to this purchase was 0.18%. The holding were 47,865 shares as of .

Added: Symrise AG (SYIEY)

Henry James International Management Inc. added to a holding in Symrise AG by 118.82%. The purchase prices were between $22.65 and $25.15, with an estimated average price of $23.77. The stock is now traded at around $23.59. The impact to a portfolio due to this purchase was 0.17%. The holding were 29,631 shares as of .

Sold Out: CGI Inc (CJ5A)

Henry James International Management Inc. sold out a holding in CGI Inc. The sale prices were between $60.93 and $68.89, with an estimated average price of $64.33.

Sold Out: Korea Electric Power Corp (KEP)

Henry James International Management Inc. sold out a holding in Korea Electric Power Corp. The sale prices were between $10.42 and $13.2, with an estimated average price of $11.61.

Sold Out: Materialise NV (MTLS)

Henry James International Management Inc. sold out a holding in Materialise NV. The sale prices were between $14.4 and $19.52, with an estimated average price of $16.32.

Sold Out: Cemex SAB de CV (CX)

Henry James International Management Inc. sold out a holding in Cemex SAB de CV. The sale prices were between $4.03 and $5.1, with an estimated average price of $4.47.

Sold Out: Arcos Dorados Holdings Inc (ARCO)

Henry James International Management Inc. sold out a holding in Arcos Dorados Holdings Inc. The sale prices were between $5.99 and $7.28, with an estimated average price of $6.77.

Sold Out: Asahi Kasei Corp (AHKSY)

Henry James International Management Inc. sold out a holding in Asahi Kasei Corp. The sale prices were between $20.21 and $22.08, with an estimated average price of $20.9.

Reduced: Check Point Software Technologies Ltd (CHKP)

Henry James International Management Inc. reduced to a holding in Check Point Software Technologies Ltd by 34.32%. The sale prices were between $109.4 and $131.57, with an estimated average price of $118.03. The stock is now traded at around $117.30. The impact to a portfolio due to this sale was -1.14%. Henry James International Management Inc. still held 36,959 shares as of .

Reduced: Shopify Inc (SHOP)

Henry James International Management Inc. reduced to a holding in Shopify Inc by 25.64%. The sale prices were between $194.75 and $328.01, with an estimated average price of $259.95. The stock is now traded at around $331.14. The impact to a portfolio due to this sale was -0.84%. Henry James International Management Inc. still held 25,244 shares as of .

Reduced: LINE Corp (LN)

Henry James International Management Inc. reduced to a holding in LINE Corp by 25.43%. The sale prices were between $27.04 and $35.33, with an estimated average price of $31.5. The stock is now traded at around $27.91. The impact to a portfolio due to this sale was -0.61%. Henry James International Management Inc. still held 107,619 shares as of .

Reduced: STMicroelectronics NV (STM)

Henry James International Management Inc. reduced to a holding in STMicroelectronics NV by 30.04%. The sale prices were between $15.04 and $18.64, with an estimated average price of $16.91. The stock is now traded at around $17.86. The impact to a portfolio due to this sale was -0.54%. Henry James International Management Inc. still held 182,052 shares as of .

Reduced: Sasol Ltd (SSL)

Henry James International Management Inc. reduced to a holding in Sasol Ltd by 47.36%. The sale prices were between $23.98 and $33.91, with an estimated average price of $29.14. The stock is now traded at around $23.73. The impact to a portfolio due to this sale was -0.14%. Henry James International Management Inc. still held 10,619 shares as of .

Reduced: Ping An Insurance (Group) Co. of China Ltd (PNGAY)

Henry James International Management Inc. reduced to a holding in Ping An Insurance (Group) Co. of China Ltd by 26.09%. The sale prices were between $21.24 and $24.6, with an estimated average price of $23.05. The stock is now traded at around $24.09. The impact to a portfolio due to this sale was -0.04%. Henry James International Management Inc. still held 9,885 shares as of .



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