- New Purchases: BSX, PLD, SE, ALKS, JD, TSM, EDU, YNDX,
- Added Positions: ALB, XRAY, ATVI, AEIS, AMZN, GOOGL, LMT, MU, SLB, EOG, UNH, KTOS, FB,
- Reduced Positions: HDB, IBN, BDX, ADBE, MSFT, AZN, ASML, JAZZ, NVDA, SAP, PHG, AAPL, GOOG, GWPH, VAR, MMC, JNJ, SWK, MDT, OKE, FMS, ABT,
- Sold Out: QGEN, OXY, LPT, T,
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) - 1,505,214 shares, 17.03% of the total portfolio. Shares reduced by 0.84%
- ASML Holding NV (ASML) - 530,608 shares, 8.08% of the total portfolio. Shares reduced by 1.74%
- ICICI Bank Ltd (IBN) - 15,249,038 shares, 7.54% of the total portfolio. Shares reduced by 16.58%
- Melco Resorts and Entertainment Ltd (MLCO) - 10,290,939 shares, 7.42% of the total portfolio. Shares reduced by 0.95%
- Microsoft Corp (MSFT) - 364,615 shares, 3.35% of the total portfolio. Shares reduced by 8.13%
Johnston Asset Management Corp initiated holding in Boston Scientific Corp. The purchase prices were between $25.83 and $45.71, with an estimated average price of $39.29. The stock is now traded at around $35.83. The impact to a portfolio due to this purchase was 0.46%. The holding were 241,820 shares as of .
New Purchase: Prologis Inc (PLD)Johnston Asset Management Corp initiated holding in Prologis Inc. The purchase prices were between $62.82 and $99.23, with an estimated average price of $87.65. The stock is now traded at around $87.13. The impact to a portfolio due to this purchase was 0.14%. The holding were 30,893 shares as of .
New Purchase: Sea Ltd (SE)Johnston Asset Management Corp initiated holding in Sea Ltd. The purchase prices were between $38 and $52.56, with an estimated average price of $44.78. The stock is now traded at around $55.23. The impact to a portfolio due to this purchase was 0.12%. The holding were 45,190 shares as of .
New Purchase: Alkermes PLC (ALKS)Johnston Asset Management Corp initiated holding in Alkermes PLC. The purchase prices were between $13.06 and $21.24, with an estimated average price of $17.91. The stock is now traded at around $13.74. The impact to a portfolio due to this purchase was 0.1%. The holding were 119,900 shares as of .
New Purchase: JD.com Inc (JD)Johnston Asset Management Corp initiated holding in JD.com Inc. The purchase prices were between $35.23 and $44.62, with an estimated average price of $39.92. The stock is now traded at around $42.25. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,330 shares as of .
New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Johnston Asset Management Corp initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $43.89 and $60.32, with an estimated average price of $54.86. The stock is now traded at around $52.15. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,270 shares as of .
Added: Albemarle Corp (ALB)Johnston Asset Management Corp added to a holding in Albemarle Corp by 35.71%. The purchase prices were between $50.9 and $94.31, with an estimated average price of $76.85. The stock is now traded at around $57.26. The impact to a portfolio due to this purchase was 0.22%. The holding were 251,612 shares as of .
Sold Out: Qiagen NV (QGEN)Johnston Asset Management Corp sold out a holding in Qiagen NV. The sale prices were between $33.17 and $41.6, with an estimated average price of $36.78.
Sold Out: Occidental Petroleum Corp (OXY)Johnston Asset Management Corp sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.69 and $47.26, with an estimated average price of $33.31.
Sold Out: Liberty Property Trust (LPT)Johnston Asset Management Corp sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.
Sold Out: AT&T Inc (T)Johnston Asset Management Corp sold out a holding in AT&T Inc. The sale prices were between $26.77 and $39.37, with an estimated average price of $36.28.
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