Carleon Capital Partners LLC Buys iShares MSCI Emerging Index Fund, Transportadora de Gas del Sur SA, Empresa Distribuidora y Comercializadora Norte SA, Sells IDEXX Laboratories Inc, Alphabet Inc, Microsoft Corp

• New Purchases: TGS, EDN, SUPV,
• Added Positions: EEM, GE,
• Reduced Positions: GS, VGSH, C, WFC, CMCSA, LBTYK,
• Sold Out: IDXX, GOOG, MSFT, BRK.B, SPY, AMZN, UNH, ORCL, MAR, EFA, FOX, GM, LBRDK, FB, AON, MS, MHK, MDY, TRIP, LH, OHAI, IWM, AER, GLIBA, AAPL, HLT, WETF,

For the details of Carleon Capital Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/carleon+capital+partners+llc/current-portfolio/portfolio

1. Visa Inc (V) - 200,000 shares, 23.03% of the total portfolio.
2. Intercontinental Exchange Inc (ICE) - 372,360 shares, 20.90% of the total portfolio.
3. Cboe Global Markets Inc (CBOE) - 151,072 shares, 10.63% of the total portfolio.
4. iShares MSCI EAFE (EFA) - 207,000 shares, 9.90% of the total portfolio.
5. SPDR S&P 500 (SPY) - 41,600 shares, 8.66% of the total portfolio.

Carleon Capital Partners LLC initiated holding in Transportadora de Gas del Sur SA. The purchase prices were between $12.51 and $16.83, with an estimated average price of $15.2. The stock is now traded at around $11.30. The impact to a portfolio due to this purchase was 0.38%. The holding were 38,642 shares as of .

Carleon Capital Partners LLC initiated holding in Empresa Distribuidora y Comercializadora Norte SA. The purchase prices were between $19.1 and $29.6, with an estimated average price of $26.47. The stock is now traded at around $18.79. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,052 shares as of .

Carleon Capital Partners LLC initiated holding in Grupo Supervielle SA. The purchase prices were between $6.05 and $11.31, with an estimated average price of $8.96. The stock is now traded at around $5.30. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,688 shares as of .

Carleon Capital Partners LLC added to a holding in iShares MSCI Emerging Index Fund by 5732.44%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.09. The stock is now traded at around $41.15. The impact to a portfolio due to this purchase was 3.26%. The holding were 2,307,372 shares as of .

Carleon Capital Partners LLC sold out a holding in IDEXX Laboratories Inc. The sale prices were between $178.02 and $225.69, with an estimated average price of $206.09.

Carleon Capital Partners LLC sold out a holding in Alphabet Inc. The sale prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29.

Carleon Capital Partners LLC sold out a holding in Microsoft Corp. The sale prices were between $97.4 and $120.22, with an estimated average price of $108.95.

Carleon Capital Partners LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $191.66 and $209.19, with an estimated average price of $201.99.

Carleon Capital Partners LLC sold out a holding in SPDR S&P 500. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34.

Carleon Capital Partners LLC sold out a holding in Amazon.com Inc. The sale prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42.