BT Investment Management Ltd Buys Aptiv PLC, Icon PLC, Raytheon Co, Sells Momo Inc, NextEra Energy Inc, Tractor Supply Co

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Aug 07, 2020
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Sydney, C3, based Investment company BT Investment Management Ltd (Current Portfolio) buys Aptiv PLC, Icon PLC, Raytheon Co, NVIDIA Corp, Sempra Energy, sells Momo Inc, NextEra Energy Inc, Tractor Supply Co, O\'Reilly Automotive Inc, Alphabet Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, BT Investment Management Ltd. As of 2020Q2, BT Investment Management Ltd owns 428 stocks with a total value of $7.3 billion. These are the details of the buys and sells.

For the details of BT Investment Management Ltd\'s stock buys and sells, \r\n go to https://www.gurufocus.com/guru/bt+investment+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of BT Investment Management Ltd
  1. Accenture PLC (ACN) - 2,100,455 shares, 6.15% of the total portfolio. Shares reduced by 9.29%
  2. IHS Markit Ltd (INFO) - 5,846,198 shares, 6.02% of the total portfolio. Shares reduced by 0.64%
  3. Oracle Corp (ORCL) - 7,928,086 shares, 5.97% of the total portfolio. Shares reduced by 1.98%
  4. Atlassian Corporation PLC (TEAM) - 2,402,987 shares, 5.91% of the total portfolio. Shares reduced by 12.8%
  5. Aptiv PLC (APTV) - 5,355,430 shares, 5.69% of the total portfolio. New Position
New Purchase: Aptiv PLC (APTV)
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BT Investment Management Ltd initiated holding in Aptiv PLC. The purchase prices were between $43.29 and $87.5, with an estimated average price of $68.48. The stock is now traded at around $83.55. The impact to a portfolio due to this purchase was 5.69%. The holding were 5,355,430 shares as of .

New Purchase: E*TRADE Financial Corp (ETFC)
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BT Investment Management Ltd initiated holding in E*TRADE Financial Corp. The purchase prices were between $31.98 and $51.97, with an estimated average price of $42.9. The stock is now traded at around $51.76. The impact to a portfolio due to this purchase was 0.2%. The holding were 294,506 shares as of .

New Purchase: Lowe\'s Companies Inc (LOW)
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BT Investment Management Ltd initiated holding in Lowe\'s Companies Inc. The purchase prices were between $80.42 and $135.65, with an estimated average price of $113.61. The stock is now traded at around $153.48. The impact to a portfolio due to this purchase was 0.09%. The holding were 49,405 shares as of .

New Purchase: Bank of America Corp (BAC)
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BT Investment Management Ltd initiated holding in Bank of America Corp. The purchase prices were between $19.77 and $28.54, with an estimated average price of $23.6. The stock is now traded at around $25.80. The impact to a portfolio due to this purchase was 0.06%. The holding were 200,347 shares as of .

New Purchase: Yum Brands Inc (YUM)
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BT Investment Management Ltd initiated holding in Yum Brands Inc. The purchase prices were between $63.3 and $96.52, with an estimated average price of $85.1. The stock is now traded at around $90.71. The impact to a portfolio due to this purchase was 0.06%. The holding were 48,031 shares as of .

New Purchase: Bank of New York Mellon Corp (BK)
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BT Investment Management Ltd initiated holding in Bank of New York Mellon Corp. The purchase prices were between $32.06 and $42.3, with an estimated average price of $36.52. The stock is now traded at around $37.24. The impact to a portfolio due to this purchase was 0.06%. The holding were 119,246 shares as of .

Added: Icon PLC (ICLR)

BT Investment Management Ltd added to a holding in Icon PLC by 93821.56%. The purchase prices were between $129.79 and $170.94, with an estimated average price of $157.3. The stock is now traded at around $188.29. The impact to a portfolio due to this purchase was 4.62%. The holding were 2,012,739 shares as of .

Added: Raytheon Co (RTN)

BT Investment Management Ltd added to a holding in Raytheon Co by 147.24%. The purchase prices were between $116.96 and $131.15, with an estimated average price of $123.51. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 1.27%. The holding were 2,530,020 shares as of .

Added: NVIDIA Corp (NVDA)

BT Investment Management Ltd added to a holding in NVIDIA Corp by 2053.18%. The purchase prices were between $243.07 and $381.07, with an estimated average price of $322.32. The stock is now traded at around $447.88. The impact to a portfolio due to this purchase was 1.26%. The holding were 255,518 shares as of .

Added: Sempra Energy (SRE)

BT Investment Management Ltd added to a holding in Sempra Energy by 23884.80%. The purchase prices were between $103.71 and $134.79, with an estimated average price of $122.86. The stock is now traded at around $130.42. The impact to a portfolio due to this purchase was 1.19%. The holding were 749,285 shares as of .

Added: Exelon Corp (EXC)

BT Investment Management Ltd added to a holding in Exelon Corp by 81.50%. The purchase prices were between $32.75 and $41.86, with an estimated average price of $37.24. The stock is now traded at around $38.76. The impact to a portfolio due to this purchase was 1.12%. The holding were 5,032,394 shares as of .

Added: XP Inc (XP)

BT Investment Management Ltd added to a holding in XP Inc by 18065.71%. The purchase prices were between $17.2 and $49.43, with an estimated average price of $30.36. The stock is now traded at around $48.01. The impact to a portfolio due to this purchase was 1.03%. The holding were 1,816,571 shares as of .

Sold Out: Momo Inc (MOMO)

BT Investment Management Ltd sold out a holding in Momo Inc. The sale prices were between $16.79 and $24.08, with an estimated average price of $21.

Sold Out: O\'Reilly Automotive Inc (ORLY)

BT Investment Management Ltd sold out a holding in O\'Reilly Automotive Inc. The sale prices were between $287.25 and $430.91, with an estimated average price of $390.12.

Sold Out: Fastenal Co (FAST)

BT Investment Management Ltd sold out a holding in Fastenal Co. The sale prices were between $30.48 and $42.88, with an estimated average price of $38.06.

Sold Out: CNOOC Ltd (CEO)

BT Investment Management Ltd sold out a holding in CNOOC Ltd. The sale prices were between $100.93 and $123.67, with an estimated average price of $112.75.

Sold Out: Xerox Holdings Corp (XRX)

BT Investment Management Ltd sold out a holding in Xerox Holdings Corp. The sale prices were between $14.89 and $19.87, with an estimated average price of $17.31.

Sold Out: Everest Re Group Ltd (RE)

BT Investment Management Ltd sold out a holding in Everest Re Group Ltd. The sale prices were between $161.72 and $231.07, with an estimated average price of $195.13.



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