Stonehage Fleming Financial Services Holdings Ltd Buys Autoliv Inc, Walmart Inc, Uber Technologies Inc, Sells iShares MSCI Emerging Markets ETF, Edwards Lifesciences Corp, Altria Group Inc

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Feb 13, 2020
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Investment company Stonehage Fleming Financial Services Holdings Ltd (Current Portfolio) buys Autoliv Inc, Walmart Inc, Uber Technologies Inc, Restaurant Brands International Inc, Boeing Co, sells iShares MSCI Emerging Markets ETF, Edwards Lifesciences Corp, Altria Group Inc, iShares 1-3 Year Credit Bond ETF, QuantShares U.S. Market Neutral Anti-Beta Factor F during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Stonehage Fleming Financial Services Holdings Ltd. As of 2019Q4, Stonehage Fleming Financial Services Holdings Ltd owns 182 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of Stonehage Fleming Financial Services Holdings Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/stonehage+fleming+financial+services+holdings+ltd/current-portfolio/portfolio

These are the top 5 holdings of Stonehage Fleming Financial Services Holdings Ltd
  1. Visa Inc (V) - 1,002,193 shares, 8.25% of the total portfolio. Shares added by 0.26%
  2. Zoetis Inc (ZTS) - 1,198,407 shares, 6.95% of the total portfolio. Shares added by 1.17%
  3. Microsoft Corp (MSFT) - 1,000,586 shares, 6.91% of the total portfolio. Shares added by 3.53%
  4. Amazon.com Inc (AMZN) - 81,818 shares, 6.62% of the total portfolio. Shares added by 1.38%
  5. Alphabet Inc (GOOG) - 105,980 shares, 6.21% of the total portfolio. Shares reduced by 0.36%
New Purchase: Autoliv Inc (ALV)

Stonehage Fleming Financial Services Holdings Ltd initiated holding in Autoliv Inc. The purchase prices were between $74.5 and $86.79, with an estimated average price of $81.96. The stock is now traded at around $78.73. The impact to a portfolio due to this purchase was 0.18%. The holding were 50,000 shares as of .

New Purchase: Walmart Inc (WMT)

Stonehage Fleming Financial Services Holdings Ltd initiated holding in Walmart Inc. The purchase prices were between $116.12 and $121.28, with an estimated average price of $119.15. The stock is now traded at around $115.85. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,660 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Stonehage Fleming Financial Services Holdings Ltd initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $41.25. The impact to a portfolio due to this purchase was 0.04%. The holding were 32,869 shares as of .

New Purchase: Veoneer Inc (VNE)

Stonehage Fleming Financial Services Holdings Ltd initiated holding in Veoneer Inc. The purchase prices were between $13.67 and $17.91, with an estimated average price of $16.13. The stock is now traded at around $15.48. The impact to a portfolio due to this purchase was 0.03%. The holding were 50,000 shares as of .

New Purchase: iShares MSCI ACWI Index Fund (ACWI)

Stonehage Fleming Financial Services Holdings Ltd initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $71.68 and $79.55, with an estimated average price of $76.58. The stock is now traded at around $81.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,024 shares as of .

New Purchase: Marathon Petroleum Corp (MPC)

Stonehage Fleming Financial Services Holdings Ltd initiated holding in Marathon Petroleum Corp. The purchase prices were between $57.11 and $68.02, with an estimated average price of $62.55. The stock is now traded at around $58.93. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,550 shares as of .

Added: Restaurant Brands International Inc (QSR)

Stonehage Fleming Financial Services Holdings Ltd added to a holding in Restaurant Brands International Inc by 2682.69%. The purchase prices were between $63.77 and $71.61, with an estimated average price of $66.81. The stock is now traded at around $66.22. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,470 shares as of .

Added: Northrop Grumman Corp (NOC)

Stonehage Fleming Financial Services Holdings Ltd added to a holding in Northrop Grumman Corp by 273.97%. The purchase prices were between $337.85 and $368.98, with an estimated average price of $351.33. The stock is now traded at around $367.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,730 shares as of .

Added: Agilent Technologies Inc (A)

Stonehage Fleming Financial Services Holdings Ltd added to a holding in Agilent Technologies Inc by 173.54%. The purchase prices were between $72.49 and $85.45, with an estimated average price of $78.92. The stock is now traded at around $85.43. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,112 shares as of .

Added: Johnson & Johnson (JNJ)

Stonehage Fleming Financial Services Holdings Ltd added to a holding in Johnson & Johnson by 36.61%. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $151.09. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,097 shares as of .

Added: KKR & Co Inc (KKR)

Stonehage Fleming Financial Services Holdings Ltd added to a holding in KKR & Co Inc by 21.24%. The purchase prices were between $25.38 and $29.84, with an estimated average price of $28.55. The stock is now traded at around $33.36. The impact to a portfolio due to this purchase was 0.01%. The holding were 21,454 shares as of .

Added: ishares Gold Trust (IAU)

Stonehage Fleming Financial Services Holdings Ltd added to a holding in ishares Gold Trust by 33.09%. The purchase prices were between $13.9 and $14.5, with an estimated average price of $14.18. The stock is now traded at around $14.97. The impact to a portfolio due to this purchase was 0.01%. The holding were 43,342 shares as of .

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $39.43 and $45.07, with an estimated average price of $42.23.

Sold Out: Edwards Lifesciences Corp (EW)

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in Edwards Lifesciences Corp. The sale prices were between $215.37 and $246.26, with an estimated average price of $234.76.

Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $53.05 and $53.54, with an estimated average price of $53.25.

Sold Out: QuantShares U.S. Market Neutral Anti-Beta Factor F (BTAL)

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in QuantShares U.S. Market Neutral Anti-Beta Factor F. The sale prices were between $22 and $24.25, with an estimated average price of $22.95.

Sold Out: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in iShares 0-5 Year High Yield Corporate Bond ETF. The sale prices were between $45.84 and $46.53, with an estimated average price of $46.21.

Sold Out: iShares Edge MSCI USA Value Factor ETF (VLUE)

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in iShares Edge MSCI USA Value Factor ETF. The sale prices were between $78.54 and $90.11, with an estimated average price of $85.93.

Reduced: Altria Group Inc (MO)

Stonehage Fleming Financial Services Holdings Ltd reduced to a holding in Altria Group Inc by 59.69%. The sale prices were between $40.21 and $51.55, with an estimated average price of $47.35. The stock is now traded at around $45.40. The impact to a portfolio due to this sale was -0.04%. Stonehage Fleming Financial Services Holdings Ltd still held 12,789 shares as of .

Reduced: SPDR Gold Trust (GLD)

Stonehage Fleming Financial Services Holdings Ltd reduced to a holding in SPDR Gold Trust by 42.36%. The sale prices were between $137.01 and $142.9, with an estimated average price of $139.74. The stock is now traded at around $147.54. The impact to a portfolio due to this sale was -0.03%. Stonehage Fleming Financial Services Holdings Ltd still held 6,265 shares as of .

Reduced: Philip Morris International Inc (PM)

Stonehage Fleming Financial Services Holdings Ltd reduced to a holding in Philip Morris International Inc by 24.47%. The sale prices were between $76.37 and $86.31, with an estimated average price of $82.55. The stock is now traded at around $87.90. The impact to a portfolio due to this sale was -0.03%. Stonehage Fleming Financial Services Holdings Ltd still held 28,657 shares as of .

Reduced: Mondelez International Inc (MDLZ)

Stonehage Fleming Financial Services Holdings Ltd reduced to a holding in Mondelez International Inc by 24.19%. The sale prices were between $51.7 and $55.98, with an estimated average price of $53.49. The stock is now traded at around $58.95. The impact to a portfolio due to this sale was -0.02%. Stonehage Fleming Financial Services Holdings Ltd still held 19,890 shares as of .

Reduced: Newmont Corp (NEM)

Stonehage Fleming Financial Services Holdings Ltd reduced to a holding in Newmont Corp by 33.63%. The sale prices were between $36.61 and $43.75, with an estimated average price of $39.14. The stock is now traded at around $43.89. The impact to a portfolio due to this sale was -0.02%. Stonehage Fleming Financial Services Holdings Ltd still held 21,439 shares as of .

Reduced: DuPont de Nemours Inc (DD)

Stonehage Fleming Financial Services Holdings Ltd reduced to a holding in DuPont de Nemours Inc by 87.97%. The sale prices were between $61.99 and $72.6, with an estimated average price of $66.07. The stock is now traded at around $53.55. The impact to a portfolio due to this sale was -0.02%. Stonehage Fleming Financial Services Holdings Ltd still held 693 shares as of .



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