- New Purchases: SAP, AEIS, MU, ATVI,
- Added Positions: LMT, SLB, EOG, FLIR, GWPH, OKE, VOD,
- Reduced Positions: QGEN, IBN, ASML, ADBE, EW, MSFT, IQV, ADP, BDX, MA, VRTX, HDB, GOOG, NVDA, AMZN, AAPL, GOOGL, CTSH, FB, KTOS, UNH, MDT, MMC, FMC, CSCO, OXY, SWK, ET, LPT, JNJ, ALB, FMS, HIW, MCHP,
- Sold Out: PTC, WBK,
For the details of JOHNSTON ASSET MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/johnston+asset+management+corp/current-portfolio/portfolio
These are the top 5 holdings of JOHNSTON ASSET MANAGEMENT CORP- Alibaba Group Holding Ltd (BABA) - 1,517,917 shares, 12.99% of the total portfolio. Shares reduced by 0.95%
- ICICI Bank Ltd (IBN) - 18,280,228 shares, 11.13% of the total portfolio. Shares reduced by 9.02%
- Melco Resorts and Entertainment Ltd (MLCO) - 10,389,124 shares, 10.13% of the total portfolio. Shares reduced by 0.9%
- ASML Holding NV (ASML) - 540,026 shares, 6.45% of the total portfolio. Shares reduced by 12.98%
- HDFC Bank Ltd (HDB) - 1,976,990 shares, 5.05% of the total portfolio. Shares reduced by 1.23%
Johnston Asset Management Corp initiated holding in SAP SE. The purchase prices were between $112.9 and $139.39, with an estimated average price of $131.74. The stock is now traded at around $137.42. The impact to a portfolio due to this purchase was 1.49%. The holding were 275,670 shares as of .
New Purchase: Advanced Energy Industries Inc (AEIS)Johnston Asset Management Corp initiated holding in Advanced Energy Industries Inc. The purchase prices were between $52.66 and $71.48, with an estimated average price of $62.51. The stock is now traded at around $73.70. The impact to a portfolio due to this purchase was 0.96%. The holding were 333,730 shares as of .
New Purchase: Micron Technology Inc (MU)Johnston Asset Management Corp initiated holding in Micron Technology Inc. The purchase prices were between $41.98 and $55.42, with an estimated average price of $47.96. The stock is now traded at around $56.77. The impact to a portfolio due to this purchase was 0.78%. The holding were 360,290 shares as of .
New Purchase: Activision Blizzard Inc (ATVI)Johnston Asset Management Corp initiated holding in Activision Blizzard Inc. The purchase prices were between $51.95 and $59.42, with an estimated average price of $55.44. The stock is now traded at around $58.85. The impact to a portfolio due to this purchase was 0.74%. The holding were 309,230 shares as of .
Added: Lockheed Martin Corp (LMT)Johnston Asset Management Corp added to a holding in Lockheed Martin Corp by 25.55%. The purchase prices were between $370.73 and $394.24, with an estimated average price of $384. The stock is now traded at around $435.19. The impact to a portfolio due to this purchase was 0.14%. The holding were 43,125 shares as of .
Added: Schlumberger Ltd (SLB)Johnston Asset Management Corp added to a holding in Schlumberger Ltd by 21.24%. The purchase prices were between $30.71 and $40.79, with an estimated average price of $35.85. The stock is now traded at around $35.07. The impact to a portfolio due to this purchase was 0.14%. The holding were 481,631 shares as of .
Added: ONEOK Inc (OKE)Johnston Asset Management Corp added to a holding in ONEOK Inc by 26.82%. The purchase prices were between $68.2 and $76.13, with an estimated average price of $71.53. The stock is now traded at around $76.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,550 shares as of .
Added: Vodafone Group PLC (VOD)Johnston Asset Management Corp added to a holding in Vodafone Group PLC by 48.84%. The purchase prices were between $18.79 and $21.25, with an estimated average price of $19.93. The stock is now traded at around $18.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 19,422 shares as of .
Sold Out: PTC Inc (PTC)Johnston Asset Management Corp sold out a holding in PTC Inc. The sale prices were between $62.71 and $77.09, with an estimated average price of $71.36.
Sold Out: Westpac Banking Corp (WBK)Johnston Asset Management Corp sold out a holding in Westpac Banking Corp. The sale prices were between $16.4 and $19.93, with an estimated average price of $18.01.
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