Strategic Global Advisors, LLC Buys Amazon.com Inc, Check Point Software Technologies, S&P Global Inc, Sells NXP Semiconductors NV, ISHARES TRUST, Ternium SA

• New Purchases: MTG, COG, DHT, TROW, LPLA, FHI, CI, SNY, ABT, CUBE, HMC, SAIC, ULTA, EWT, MGA, UMC, GDDY, BBY, SHG, TMO,
• Added Positions: AMZN, CHKP, SPGI, AAPL, HD, NEU, YUMC, MSFT, GNTX, BABA, V, CCEP, CSCO, NVS, GSK, ORCL, OTEX, IX, LMT, JAZZ, EA, EBAY, LRCX, GOOGL, IDXX, MRK, AKAM, KEYS, BAC, HFC, T, C, TGT, SNE, AMAT, CDNS, JNJ, KMB, ALL, ABBV, MSI, ALSN, WAL, QCOM, VRTX, FB, VZ, UL, DECK, ADT, ATH, MDT, CE, RELX, RIO, TTEK, MET, SBS, HBI, HELE, NRG, SLGN, OMC, STX, RDS.A, PKG, MMS, MTZ, GMAB, BIIB, INTC, VST, ELS, VRSN, BHP, BCS, SYNH, AMP, CW, CZZ, JCOM, WBA, USB, PBR, DEO, TOT, TEF,
• Reduced Positions: NXPI, EFA, TX, HCA, CTXS, NTES, PEP, SCZ, JPM, NTB, QRVO, ZBRA, PSX, GILD, SNN, COP, AMGN, TRU, SSNC, SYY, ICLR, CDW, VIPS, PFE, RDY, EC, MOMO, MFC,
• Sold Out: BKNG, PHM, XRX, IBM, BBVA, TAP, ZION, PNC, CFG, LAMR, CVX, HRC, SPG, PBF, EXPE, CHRW, AVGO,

For the details of Strategic Global Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/strategic+global+advisors%2C+llc/current-portfolio/portfolio

1. NetEase Inc (NTES) - 107,609 shares, 9.88% of the total portfolio. Shares reduced by 5.27%
2. NXP Semiconductors NV (NXPI) - 256,275 shares, 6.25% of the total portfolio. Shares reduced by 54.22%
3. Check Point Software Technologies Ltd (CHKP) - 169,100 shares, 3.88% of the total portfolio. Shares added by 30.71%
4. Microsoft Corp (MSFT) - 58,749 shares, 2.56% of the total portfolio. Shares added by 19.35%
5. Apple Inc (AAPL) - 27,915 shares, 2.18% of the total portfolio. Shares added by 39.35%

Strategic Global Advisors, LLC initiated holding in MGIC Investment Corp. The purchase prices were between $4.97 and $10.27, with an estimated average price of $7.46. The stock is now traded at around $8.67. The impact to a portfolio due to this purchase was 0.56%. The holding were 317,219 shares as of .

Strategic Global Advisors, LLC initiated holding in Cabot Oil & Gas Corp. The purchase prices were between $16.57 and $22.37, with an estimated average price of $19.34. The stock is now traded at around $19.93. The impact to a portfolio due to this purchase was 0.39%. The holding were 105,787 shares as of .

Strategic Global Advisors, LLC initiated holding in DHT Holdings Inc. The purchase prices were between $5.04 and $8.46, with an estimated average price of $6.39. The stock is now traded at around $6.23. The impact to a portfolio due to this purchase was 0.37%. The holding were 338,629 shares as of .

Strategic Global Advisors, LLC initiated holding in T. Rowe Price Group Inc. The purchase prices were between $93.87 and $130.77, with an estimated average price of $113.66. The stock is now traded at around $136.71. The impact to a portfolio due to this purchase was 0.37%. The holding were 14,028 shares as of .

Strategic Global Advisors, LLC initiated holding in LPL Financial Holdings Inc. The purchase prices were between $48.65 and $85.54, with an estimated average price of $66.51. The stock is now traded at around $84.07. The impact to a portfolio due to this purchase was 0.34%. The holding were 20,092 shares as of .

Strategic Global Advisors, LLC initiated holding in Federated Hermes Inc. The purchase prices were between $17.69 and $26.45, with an estimated average price of $22.08. The stock is now traded at around $26.00. The impact to a portfolio due to this purchase was 0.32%. The holding were 62,739 shares as of .

Strategic Global Advisors, LLC added to a holding in Amazon.com Inc by 1490.48%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3141.52. The impact to a portfolio due to this purchase was 1.85%. The holding were 3,340 shares as of .

Strategic Global Advisors, LLC added to a holding in Check Point Software Technologies Ltd by 30.71%. The purchase prices were between $98.28 and $111.67, with an estimated average price of $105.87. The stock is now traded at around $123.93. The impact to a portfolio due to this purchase was 0.91%. The holding were 169,100 shares as of .

Strategic Global Advisors, LLC added to a holding in S&P Global Inc by 99.29%. The purchase prices were between $234.33 and $333.38, with an estimated average price of $299.77. The stock is now traded at around $352.36. The impact to a portfolio due to this purchase was 0.86%. The holding were 24,399 shares as of .

Strategic Global Advisors, LLC added to a holding in Apple Inc by 39.35%. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $457.15. The impact to a portfolio due to this purchase was 0.62%. The holding were 27,915 shares as of .

Strategic Global Advisors, LLC added to a holding in The Home Depot Inc by 44.10%. The purchase prices were between $178.63 and $256.77, with an estimated average price of $228.05. The stock is now traded at around $280.43. The impact to a portfolio due to this purchase was 0.51%. The holding were 31,178 shares as of .

Strategic Global Advisors, LLC added to a holding in NewMarket Corp by 297.60%. The purchase prices were between $380.85 and $451.01, with an estimated average price of $412.25. The stock is now traded at around $377.20. The impact to a portfolio due to this purchase was 0.46%. The holding were 7,296 shares as of .

Strategic Global Advisors, LLC sold out a holding in Booking Holdings Inc. The sale prices were between $1230.68 and $1840.91, with an estimated average price of $1519.55.

Strategic Global Advisors, LLC sold out a holding in PulteGroup Inc. The sale prices were between $18.92 and $36.72, with an estimated average price of $29.9.

Strategic Global Advisors, LLC 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.

Strategic Global Advisors, LLC sold out a holding in International Business Machines Corp. The sale prices were between $105.14 and $135.75, with an estimated average price of $121.28.

Strategic Global Advisors, LLC sold out a holding in Banco Bilbao Vizcaya Argentaria SA. The sale prices were between $2.67 and $3.98, with an estimated average price of $3.15.

Strategic Global Advisors, LLC sold out a holding in Molson Coors Beverage Co. The sale prices were between $34.36 and $47.4, with an estimated average price of $39.96.