IVA International Fund Buys Bangkok Bank PCL, Publicis Groupe SA, Vicat SA, Sells Millenniumpthorne Hotels PLC, Antofagasta PLC, Astellas Pharma Inc

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Mar 04, 2020
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Investment company IVA International Fund (Current Portfolio) buys Bangkok Bank PCL, Publicis Groupe SA, Vicat SA, Gruma SAB de CV, Grupo Comercial Chedraui SAB de CV, sells Millenniumpthorne Hotels PLC, Antofagasta PLC, Astellas Pharma Inc, Schlumberger, Fanuc Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, IVA International Fund. As of 2019Q4, IVA International Fund owns 97 stocks with a total value of $2 billion. These are the details of the buys and sells.

For the details of IVA International Fund's stock buys and sells, go to https://www.gurufocus.com/guru/iva+international+fund/current-portfolio/portfolio

These are the top 5 holdings of IVA International Fund
  1. Samsung Electronics Co Ltd (005930) - 1,957,855 shares, 4.61% of the total portfolio. Shares reduced by 7.41%
  2. Astellas Pharma Inc (4503) - 4,885,000 shares, 4.08% of the total portfolio. Shares reduced by 20.06%
  3. Bayerische Motoren Werke AG (BMW) - 1,009,363 shares, 4.06% of the total portfolio. Shares reduced by 7.41%
  4. Cie Financiere Richemont SA (CFR) - 964,372 shares, 3.70% of the total portfolio. Shares reduced by 7.43%
  5. Bureau Veritas SA (BVI) - 2,846,581 shares, 3.63% of the total portfolio. Shares reduced by 12.68%
New Purchase: Bangkok Bank PCL (BBL-R)

IVA International Fund initiated holding in Bangkok Bank PCL. The purchase prices were between $154.8 and $177.5, with an estimated average price of $170.49. The stock is now traded at around $133.41. The impact to a portfolio due to this purchase was 0.92%. The holding were 3,519,400 shares as of .

New Purchase: Publicis Groupe SA (PUB)

IVA International Fund initiated holding in Publicis Groupe SA. The purchase prices were between $36.35 and $43.55, with an estimated average price of $39.75. The stock is now traded at around $34.40. The impact to a portfolio due to this purchase was 0.56%. The holding were 252,805 shares as of .

New Purchase: Embraer SA (ERJ)

IVA International Fund initiated holding in Embraer SA. The purchase prices were between $16.45 and $19.6, with an estimated average price of $17.61. The stock is now traded at around $14.81. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,092 shares as of .

New Purchase: Unilever NV (UNA)

IVA International Fund initiated holding in Unilever NV. The purchase prices were between $50.95 and $54.99, with an estimated average price of $53.26. The stock is now traded at around $49.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,431 shares as of .

New Purchase: Health and Happiness (H&H) International Holdings (01112)

IVA International Fund initiated holding in Health and Happiness (H&H) International Holdings . The purchase prices were between $28.7 and $35.5, with an estimated average price of $31.86. The stock is now traded at around $34.45. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 24,500 shares as of .

New Purchase: Alliance Global Group Inc (AGI)

IVA International Fund initiated holding in Alliance Global Group Inc. The purchase prices were between $10.46 and $11.98, with an estimated average price of $11.31. The stock is now traded at around $9.93. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 444,500 shares as of .

Added: Vicat SA (VCT)

IVA International Fund added to a holding in Vicat SA by 97.79%. The purchase prices were between $36.9 and $40.95, with an estimated average price of $38.72. The stock is now traded at around $34.65. The impact to a portfolio due to this purchase was 0.42%. The holding were 385,597 shares as of .

Added: Gruma SAB de CV (GRUMA B)

IVA International Fund added to a holding in Gruma SAB de CV by 79.20%. The purchase prices were between $182.24 and $208.07, with an estimated average price of $198.35. The stock is now traded at around $186.88. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,696,695 shares as of .

Added: Grupo Comercial Chedraui SAB de CV (CHDRAUIB)

IVA International Fund added to a holding in Grupo Comercial Chedraui SAB de CV by 26.10%. The purchase prices were between $24.87 and $30.42, with an estimated average price of $27.25. The stock is now traded at around $25.01. The impact to a portfolio due to this purchase was 0.23%. The holding were 15,913,015 shares as of .

Sold Out: Millennium & Copthorne Hotels PLC (MLC)

IVA International Fund sold out a holding in Millennium & Copthorne Hotels PLC. The sale prices were between $6.82 and $6.89, with an estimated average price of $6.85.

Sold Out: Antofagasta PLC (ANTO)

IVA International Fund sold out a holding in Antofagasta PLC. The sale prices were between $8.24 and $9.47, with an estimated average price of $8.91.

Sold Out: Fanuc Corp (6954)

IVA International Fund sold out a holding in Fanuc Corp. The sale prices were between $19190 and $21945, with an estimated average price of $20844.

Sold Out: Sony Corp (6758)

IVA International Fund sold out a holding in Sony Corp. The sale prices were between $6136 and $7466, with an estimated average price of $6794.39.

Sold Out: SA D'Ieteren NV (DIE)

IVA International Fund sold out a holding in SA D'Ieteren NV. The sale prices were between $48.05 and $63.1, with an estimated average price of $57.46.

Sold Out: Seven & i Holdings Co Ltd (3382)

IVA International Fund sold out a holding in Seven & i Holdings Co Ltd. The sale prices were between $3996 and $4399, with an estimated average price of $4144.77.

Reduced: Astellas Pharma Inc (4503)

IVA International Fund reduced to a holding in Astellas Pharma Inc by 20.06%. The sale prices were between $1479 and $1909.5, with an estimated average price of $1789.79. The stock is now traded at around $1686.50. The impact to a portfolio due to this sale was -0.81%. IVA International Fund still held 4,885,000 shares as of .

Reduced: Schlumberger Ltd (SLB)

IVA International Fund reduced to a holding in Schlumberger Ltd by 30.88%. The sale prices were between $30.71 and $40.79, with an estimated average price of $35.85. The stock is now traded at around $26.45. The impact to a portfolio due to this sale was -0.59%. IVA International Fund still held 823,612 shares as of .

Reduced: Qualitas Controladora SAB de CV (Q)

IVA International Fund reduced to a holding in Qualitas Controladora SAB de CV by 53.49%. The sale prices were between $72.12 and $83.26, with an estimated average price of $79.87. The stock is now traded at around $88.12. The impact to a portfolio due to this sale was -0.49%. IVA International Fund still held 2,537,200 shares as of .

Reduced: WPP PLC (WPP)

IVA International Fund reduced to a holding in WPP PLC by 45.19%. The sale prices were between $9.08 and $10.78, with an estimated average price of $9.88. The stock is now traded at around $7.55. The impact to a portfolio due to this sale was -0.42%. IVA International Fund still held 878,040 shares as of .

Reduced: Arcos Dorados Holdings Inc (ARCO)

IVA International Fund reduced to a holding in Arcos Dorados Holdings Inc by 64.14%. The sale prices were between $6.45 and $8.3, with an estimated average price of $7.44. The stock is now traded at around $6.43. The impact to a portfolio due to this sale was -0.42%. IVA International Fund still held 741,213 shares as of .

Reduced: FaN Communications Inc (2461)

IVA International Fund reduced to a holding in FaN Communications Inc by 33.21%. The sale prices were between $482 and $542, with an estimated average price of $510.34. The stock is now traded at around $437.00. The impact to a portfolio due to this sale was -0.3%. IVA International Fund still held 2,596,300 shares as of .



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