Cougar Global Investments Ltd Buys iShares 1-3 Year Credit Bond ETF, iShares Core S&P Mid-Cap, iShares MBS ETF, Sells iShares Core U.S. Aggregate Bond, Xtrackers Harvest CSI 300 China A-Shares, iShares Core MSCI EAFE

Author's Avatar
Jul 06, 2020
Article's Main Image
Investment company Cougar Global Investments Ltd (Current Portfolio) buys iShares 1-3 Year Credit Bond ETF, iShares Core S&P Mid-Cap, iShares MBS ETF, sells iShares Core U.S. Aggregate Bond, Xtrackers Harvest CSI 300 China A-Shares, iShares Core MSCI EAFE, iShares Core MSCI Emerging Markets, PowerShares QQQ Trust Ser 1 during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Cougar Global Investments Ltd. As of 2020Q2, Cougar Global Investments Ltd owns 13 stocks with a total value of $85 million. These are the details of the buys and sells.

For the details of Cougar Global Investments Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/cougar+global+investments+ltd/current-portfolio/portfolio

These are the top 5 holdings of Cougar Global Investments Ltd
  1. iShares Core S&P 500 (IVV) - 65,495 shares, 23.95% of the total portfolio. Shares reduced by 2.59%
  2. iShares Core U.S. Aggregate Bond (AGG) - 93,415 shares, 13.04% of the total portfolio. Shares reduced by 34.93%
  3. ishares Gold Trust (IAU) - 637,940 shares, 12.80% of the total portfolio. Shares reduced by 10.52%
  4. iShares Core MSCI EAFE (IEFA) - 182,273 shares, 12.30% of the total portfolio. Shares reduced by 28.91%
  5. iShares Core S&P Small-Cap (IJR) - 94,191 shares, 7.59% of the total portfolio. Shares reduced by 2.69%
New Purchase: iShares 1-3 Year Credit Bond ETF (IGSB)

Cougar Global Investments Ltd initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $51.65 and $54.62, with an estimated average price of $53.63. The stock is now traded at around $54.74. The impact to a portfolio due to this purchase was 4.17%. The holding were 64,612 shares as of .

New Purchase: iShares Core S&P Mid-Cap (IJH)

Cougar Global Investments Ltd initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $132.69 and $193.7, with an estimated average price of $165.21. The stock is now traded at around $179.33. The impact to a portfolio due to this purchase was 3.68%. The holding were 17,509 shares as of .

New Purchase: iShares MBS ETF (MBB)

Cougar Global Investments Ltd initiated holding in iShares MBS ETF. The purchase prices were between $109.82 and $111.24, with an estimated average price of $110.72. The stock is now traded at around $110.60. The impact to a portfolio due to this purchase was 3.23%. The holding were 24,708 shares as of .

Sold Out: Nuveen ESG High Yield Corporate Bond (NUHY)

Cougar Global Investments Ltd sold out a holding in Nuveen ESG High Yield Corporate Bond. The sale prices were between $21.61 and $24.37, with an estimated average price of $23.18.

Reduced: iShares Core U.S. Aggregate Bond (AGG)

Cougar Global Investments Ltd reduced to a holding in iShares Core U.S. Aggregate Bond by 34.93%. The sale prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $118.18. The impact to a portfolio due to this sale was -6.76%. Cougar Global Investments Ltd still held 93,415 shares as of .

Reduced: Xtrackers Harvest CSI 300 China A-Shares (ASHR)

Cougar Global Investments Ltd reduced to a holding in Xtrackers Harvest CSI 300 China A-Shares by 60.11%. The sale prices were between $25.44 and $29.71, with an estimated average price of $27.58. The stock is now traded at around $34.64. The impact to a portfolio due to this sale was -4.95%. Cougar Global Investments Ltd still held 108,477 shares as of .



Here is the complete portfolio of Cougar Global Investments Ltd. Also check out:

1. Cougar Global Investments Ltd's Undervalued Stocks
2. Cougar Global Investments Ltd's Top Growth Companies, and
3. Cougar Global Investments Ltd's High Yield stocks
4. Stocks that Cougar Global Investments Ltd keeps buying