- New Purchases: ACWX, NTDMF, NSRGF, ASMLF, AIQUF, CNI, NVSEF, HKHHF, LZAGF, TOYOF, TCTZF, MBFJF, CBAUF, DITTF, REPYF, BABA, HBCYF, VCISF, SSNLF, ESALF, EFA, LVMHF, AXAHF, MTZXF, ASXFF, RLXXF, WEBNF, CILJF, SNYNF, SMECF, UAE, SMGKF, AZNCF, LGGNF, GLAXF, RBGPF, HLDVF, FYRTF, MITEF, SFTBF, CKISF, HENOF, ANCUF, BAMXF, OCPNF, HYPE3, BBVXF, BBVXF, DDAIF, QSR, QBEIF, SPXSF, 018260, IHICF, CSASF, ASHTF, CMPGF, PUKPF, TEFOF, GREK, BCLYF, GOLD, NCMGF, GXYEF, AU, CIXPF, 010130, PAAS, SASOF,
- Added Positions: IEMG, INDA, EZA,
- Reduced Positions: MCHI, VWO, SPEM, SCHE, EWZ, EWY, EWT, ERUS,
- Sold Out: IEUR, EWA, EWC, EUFN, DOO, EWL, EWG, JPN, EWJ, THD, EWQ, EWU, EWW, CBHMF, BAESF, CAE, ESLT, CGOOF, DUAVF, THLEF, DPMLF, DRGDF, SCEXF, LMCNF,
For the details of FIS GROUP, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/fis+group%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of FIS GROUP, INC.- iShares MSCI ACWI Ex US Index Fund (ACWX) - 420,780 shares, 13.17% of the total portfolio. New Position
- iShares Core MSCI Emerging Markets (IEMG) - 369,900 shares, 12.45% of the total portfolio. Shares added by 36.58%
- iShares MSCI China ETF (MCHI) - 148,808 shares, 7.08% of the total portfolio. Shares reduced by 28.96%
- SPDR Index Shares Fund Portfolio Emerging Markets (SPEM) - 292,421 shares, 6.92% of the total portfolio. Shares reduced by 24.38%
- Schwab Emerging Markets Equity (SCHE) - 400,321 shares, 6.89% of the total portfolio. Shares reduced by 24.25%
Fis Group, Inc. initiated holding in iShares MSCI ACWI Ex US Index Fund. The purchase prices were between $32.8 and $50, with an estimated average price of $45.32. The stock is now traded at around $39.67. The impact to a portfolio due to this purchase was 13.17%. The holding were 420,780 shares as of .
New Purchase: NTT DOCOMO Inc (NTDMF)Fis Group, Inc. initiated holding in NTT DOCOMO Inc. The purchase prices were between $26.67 and $30, with an estimated average price of $28.28. The stock is now traded at around $28.76. The impact to a portfolio due to this purchase was 1.15%. The holding were 44,405 shares as of .
New Purchase: Nestle SA (NSRGF)Fis Group, Inc. initiated holding in Nestle SA. The purchase prices were between $91.96 and $112.42, with an estimated average price of $106.33. The stock is now traded at around $105.75. The impact to a portfolio due to this purchase was 1.13%. The holding were 13,225 shares as of .
New Purchase: ASML Holding NV (ASMLF)Fis Group, Inc. initiated holding in ASML Holding NV. The purchase prices were between $189.5 and $316.33, with an estimated average price of $284.46. The stock is now traded at around $298.61. The impact to a portfolio due to this purchase was 1.07%. The holding were 4,843 shares as of .
New Purchase: Air Liquide SA (AIQUF)Fis Group, Inc. initiated holding in Air Liquide SA. The purchase prices were between $109 and $150.2, with an estimated average price of $136.34. The stock is now traded at around $127.54. The impact to a portfolio due to this purchase was 1.03%. The holding were 9,705 shares as of .
New Purchase: Canadian National Railway Co (CNI)Fis Group, Inc. initiated holding in Canadian National Railway Co. The purchase prices were between $67.75 and $96.1, with an estimated average price of $87.46. The stock is now traded at around $81.15. The impact to a portfolio due to this purchase was 1.01%. The holding were 15,783 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Fis Group, Inc. added to a holding in iShares Core MSCI Emerging Markets by 36.58%. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $43.18. The impact to a portfolio due to this purchase was 3.33%. The holding were 369,900 shares as of .
Added: Ishares MSCI India (INDA)Fis Group, Inc. added to a holding in Ishares MSCI India by 1757.11%. The purchase prices were between $20.5 and $36.18, with an estimated average price of $32.26. The stock is now traded at around $26.20. The impact to a portfolio due to this purchase was 2.13%. The holding were 112,095 shares as of .
Added: iShares MSCI South Africa Index Fund (EZA)Fis Group, Inc. added to a holding in iShares MSCI South Africa Index Fund by 46.83%. The purchase prices were between $24.48 and $49.48, with an estimated average price of $41.43. The stock is now traded at around $31.85. The impact to a portfolio due to this purchase was 0.15%. The holding were 19,819 shares as of .
Sold Out: iShares Core MSCI Europe (IEUR)Fis Group, Inc. sold out a holding in iShares Core MSCI Europe. The sale prices were between $31.74 and $50.24, with an estimated average price of $45.08.
Sold Out: iShares MSCI Australia Index Fund (EWA)Fis Group, Inc. sold out a holding in iShares MSCI Australia Index Fund. The sale prices were between $12.82 and $23.54, with an estimated average price of $20.48.
Sold Out: iShares MSCI Canada Index Fund (EWC)Fis Group, Inc. sold out a holding in iShares MSCI Canada Index Fund. The sale prices were between $17.65 and $30.78, with an estimated average price of $27.37.
Sold Out: iShares MSCI Europe Financial Sector Index Fund (EUFN)Fis Group, Inc. sold out a holding in iShares MSCI Europe Financial Sector Index Fund. The sale prices were between $10.88 and $19.8, with an estimated average price of $17.24.
Sold Out: WisdomTree International Dividend Top 100 Fund (DOO)Fis Group, Inc. sold out a holding in WisdomTree International Dividend Top 100 Fund. The sale prices were between $27.6 and $42.74, with an estimated average price of $38.14.
Sold Out: iShares Inc MSCI Switzerland (EWL)Fis Group, Inc. sold out a holding in iShares Inc MSCI Switzerland. The sale prices were between $30.51 and $42.26, with an estimated average price of $38.86.
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