Henry James International Management Inc. Buys ORIX Corp, Julius Baer Gruppe AG, LINE Corp, Sells TAL Education Group, KB Financial Group Inc, Mettler-Toledo International Inc

• New Purchases: LIVN, PNDA, MTLS, FLY, ARCO, NVCR, OPRA, AMCR,
• Added Positions: IX, JBAXY, LN, YNDX, PSO, GWPH, BAP, SBRCY, ASND, MELI, NILSY, WNS, AER, OTEX, DOX, QURE, ESLT, ICLR, SHECY, MDT, GOLD, AZN, BNPQY, CB, NTTYY, UMC, MLYBY, JD,
• Reduced Positions: KB, MTD, CHKP, SFTBY, TTM, BSAC, SIEGY, MCHOY, BZLFY, NOK, VEOEY, SYIEY, LZAGY, TSRYY, RKUNY, LNSTY,
• Sold Out: TAL, MFGP, CHT, FMX, BRDCY, SNY, KBCSY,

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/portfolio

1. Sony Corp (SNE) - 153,641 shares, 3.89% of the total portfolio. Shares added by 0.12%
2. CGI Inc (GIB) - 105,844 shares, 3.59% of the total portfolio. Shares reduced by 0.15%
3. Ferrari NV (RACE) - 53,979 shares, 3.56% of the total portfolio. Shares reduced by 0.01%
4. Smith & Nephew PLC (SNN) - 170,122 shares, 3.51% of the total portfolio. Shares reduced by 0.11%
5. Shopify Inc (SHOP) - 25,181 shares, 3.36% of the total portfolio. Shares reduced by 0.25%

Henry James International Management Inc. initiated holding in LivaNova PLC. The purchase prices were between $71.74 and $86.35, with an estimated average price of $76.97. The stock is now traded at around $70.48. The impact to a portfolio due to this purchase was 0.26%. The holding were 8,328 shares as of .

Henry James International Management Inc. initiated holding in Mowi ASA. The purchase prices were between $20.29 and $21.37, with an estimated average price of $20.76. The stock is now traded at around $20.47. The impact to a portfolio due to this purchase was 0.22%. The holding were 22,611 shares as of .

Henry James International Management Inc. initiated holding in Materialise NV. The purchase prices were between $17.2 and $20.27, with an estimated average price of $18.63. The stock is now traded at around $18.35. The impact to a portfolio due to this purchase was 0.21%. The holding were 25,944 shares as of .

Henry James International Management Inc. initiated holding in Fly Leasing Ltd. The purchase prices were between $16.59 and $21.75, with an estimated average price of $18.64. The stock is now traded at around $20.12. The impact to a portfolio due to this purchase was 0.19%. The holding were 21,620 shares as of .

Henry James International Management Inc. initiated holding in Arcos Dorados Holdings Inc. The purchase prices were between $6.44 and $8.28, with an estimated average price of $7.29. The stock is now traded at around $6.48. The impact to a portfolio due to this purchase was 0.16%. The holding were 57,258 shares as of .

Henry James International Management Inc. initiated holding in NovoCure Ltd. The purchase prices were between $61.86 and $97.8, with an estimated average price of $79.9. The stock is now traded at around $74.62. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,904 shares as of .

Henry James International Management Inc. added to a holding in ORIX Corp by 89.82%. The purchase prices were between $68.58 and $81.07, with an estimated average price of $74.95. The stock is now traded at around $75.01. The impact to a portfolio due to this purchase was 0.93%. The holding were 61,074 shares as of .

Henry James International Management Inc. added to a holding in Julius Baer Gruppe AG by 216.10%. The purchase prices were between $7.45 and $9.11, with an estimated average price of $8.34. The stock is now traded at around $8.30. The impact to a portfolio due to this purchase was 0.77%. The holding were 296,324 shares as of .

Henry James International Management Inc. added to a holding in LINE Corp by 30.37%. The purchase prices were between $27.73 and $38.83, with an estimated average price of $33.24. The stock is now traded at around $37.78. The impact to a portfolio due to this purchase was 0.5%. The holding were 140,300 shares as of .

Henry James International Management Inc. added to a holding in Yandex NV by 284.50%. The purchase prices were between $35.01 and $40.48, with an estimated average price of $37.74. The stock is now traded at around $35.21. The impact to a portfolio due to this purchase was 0.37%. The holding were 33,617 shares as of .

Henry James International Management Inc. added to a holding in Pearson PLC by 26.44%. The purchase prices were between $8.92 and $11.44, with an estimated average price of $10.36. The stock is now traded at around $8.80. The impact to a portfolio due to this purchase was 0.27%. The holding were 329,680 shares as of .

Henry James International Management Inc. added to a holding in Credicorp Ltd by 93.66%. The purchase prices were between $200.78 and $238.79, with an estimated average price of $216.8. The stock is now traded at around $205.86. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,975 shares as of .

Henry James International Management Inc. sold out a holding in TAL Education Group. The sale prices were between $30.98 and $39.56, with an estimated average price of $34.89.

Henry James International Management Inc. sold out a holding in Micro Focus International PLC. The sale prices were between $12.98 and $27.18, with an estimated average price of $18.67.

Henry James International Management Inc. sold out a holding in Fomento Economico Mexicano SAB de CV. The sale prices were between $85.06 and $98.46, with an estimated average price of $92.31.

Henry James International Management Inc. sold out a holding in Bridgestone Corp. The sale prices were between $18.35 and $20.02, with an estimated average price of $19.18.

Henry James International Management Inc. sold out a holding in Chunghwa Telecom Co Ltd. The sale prices were between $33.71 and $36.76, with an estimated average price of $35.17.

Henry James International Management Inc. sold out a holding in Sanofi SA. The sale prices were between $40.34 and $46.64, with an estimated average price of $43.14.

Henry James International Management Inc. reduced to a holding in KB Financial Group Inc by 37.26%. The sale prices were between $30.83 and $39.87, with an estimated average price of $35.28. The stock is now traded at around $34.95. The impact to a portfolio due to this sale was -0.25%. Henry James International Management Inc. still held 24,560 shares as of .

Henry James International Management Inc. reduced to a holding in Mettler-Toledo International Inc by 38.17%. The sale prices were between $642.84 and $872.45, with an estimated average price of $735.19. The stock is now traded at around $677.83. The impact to a portfolio due to this sale was -0.19%. Henry James International Management Inc. still held 831 shares as of .

Henry James International Management Inc. reduced to a holding in SoftBank Group Corp by 35.42%. The sale prices were between $19.4 and $26.93, with an estimated average price of $23.17. The stock is now traded at around $19.22. The impact to a portfolio due to this sale was -0.11%. Henry James International Management Inc. still held 19,694 shares as of .

Henry James International Management Inc. reduced to a holding in Tata Motors Ltd by 37.51%. The sale prices were between $7.61 and $12.18, with an estimated average price of $9.49. The stock is now traded at around $8.39. The impact to a portfolio due to this sale was -0.08%. Henry James International Management Inc. still held 25,766 shares as of .