VIP Materials Portfolio Buys The Mosaic Co, Alcoa Corp, Sells Linde PLC, Lundin Mining Corp, Balchem Corp

• Added Positions: MOS, AA,
• Reduced Positions: LIN, LUN, FCX, SHW, MLM, APD, VMC, NEM, ECL, TROX, OLN, IFF, PPG, CCK, NUE, LYB, DD, FMC, BLL, NTR, AVY, ESI, ALB, CTVA, RS, IOSP, ATR, CLF, CMC, RGLD, STLD, RPM, LPX, CF, PKG, HUN, WCH, EMN, LTHM, ASH, NILSY, WFG, SUM, CRBN, SMG,
• Sold Out: BCPC, DSEY, KALU, ATI, NGVT, SCL,

For the details of VIP Materials Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/vip+materials+portfolio/current-portfolio/portfolio

1. Linde PLC (LIN) - 38,300 shares, 11.50% of the total portfolio. Shares reduced by 24.9%
2. Sherwin-Williams Co (SHW) - 19,074 shares, 5.46% of the total portfolio. Shares reduced by 24.83%
3. Freeport-McMoRan Inc (FCX) - 148,240 shares, 4.93% of the total portfolio. Shares reduced by 24.96%
4. Tronox Holdings PLC (TROX) - 181,040 shares, 4.57% of the total portfolio. Shares reduced by 24.95%
5. Air Products & Chemicals Inc (APD) - 16,788 shares, 4.40% of the total portfolio. Shares reduced by 25.01%

VIP Materials Portfolio added to a holding in The Mosaic Co by 74.89%. The purchase prices were between $28.79 and $36.84, with an estimated average price of $31.98. The stock is now traded at around $36.380000. The impact to a portfolio due to this purchase was 0.63%. The holding were 40,400 shares as of 2021-09-30.

VIP Materials Portfolio added to a holding in Alcoa Corp by 25.69%. The purchase prices were between $31.62 and $51.68, with an estimated average price of $42.26. The stock is now traded at around $50.970000. The impact to a portfolio due to this purchase was 0.19%. The holding were 18,100 shares as of 2021-09-30.

VIP Materials Portfolio sold out a holding in Balchem Corp. The sale prices were between $129.2 and $150.61, with an estimated average price of $135.35.

VIP Materials Portfolio sold out a holding in Diversey Holdings Ltd. The sale prices were between $15.25 and $18.15, with an estimated average price of $16.59.

VIP Materials Portfolio sold out a holding in Kaiser Aluminum Corp. The sale prices were between $105.07 and $130.15, with an estimated average price of $119.23.

VIP Materials Portfolio sold out a holding in Allegheny Technologies Inc. The sale prices were between $16.29 and $22.07, with an estimated average price of $18.93.

VIP Materials Portfolio sold out a holding in Ingevity Corp. The sale prices were between $69.6 and $87.31, with an estimated average price of $78.92.

VIP Materials Portfolio sold out a holding in Stepan Co. The sale prices were between $109.75 and $122.75, with an estimated average price of $116.48.

VIP Materials Portfolio reduced to a holding in Linde PLC by 24.9%. The sale prices were between $284.67 and $315.64, with an estimated average price of $303.91. The stock is now traded at around $341.360000. The impact to a portfolio due to this sale was -2.64%. VIP Materials Portfolio still held 38,300 shares as of 2021-09-30.