Johnston Asset Management Corp Buys Aptiv PLC, Melco Resorts and Entertainment, ICICI Bank, Sells SAP SE, Cisco Systems Inc, Broadcom Inc

• New Purchases: APTV, VRT, CREE, PINS, RDS.A, IPGP, MELI,
• Added Positions: MLCO, IBN, TEAM, BABA, TJX, ALKS, BDX, ASML, LDOS, GOOG,
• Reduced Positions: AVGO, ALB, GWPH, AEIS, PHG, NVDA, AAPL, GOOGL, MSFT, SE, MA, ADBE, MMC, ADP, VAR, FB, PAGS, ABT, JD, EDU, ET, KTOS, PG, OKE,
• Sold Out: SAP, CSCO, LMT, KMB,

For the details of JOHNSTON ASSET MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/johnston+asset+management+corp/current-portfolio/portfolio

1. Atlassian Corporation PLC (TEAM) - 1,827,687 shares, 12.40% of the total portfolio. Shares added by 7.76%
2. Melco Resorts and Entertainment Ltd (MLCO) - 18,327,048 shares, 9.86% of the total portfolio. Shares added by 30.45%
3. Alibaba Group Holding Ltd (BABA) - 1,455,990 shares, 9.83% of the total portfolio. Shares added by 4.51%
4. Aptiv PLC (APTV) - 2,434,465 shares, 9.20% of the total portfolio. New Position
5. ICICI Bank Ltd (IBN) - 19,230,661 shares, 8.29% of the total portfolio. Shares added by 22.72%

Johnston Asset Management Corp initiated holding in Aptiv PLC. The purchase prices were between $93.56 and $130.79, with an estimated average price of $111.37. The stock is now traded at around $152.340000. The impact to a portfolio due to this purchase was 9.2%. The holding were 2,434,465 shares as of 2020-12-31.

Johnston Asset Management Corp initiated holding in Vertiv Holdings Co. The purchase prices were between $16.82 and $19.91, with an estimated average price of $18.4. The stock is now traded at around $21.353600. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,192,261 shares as of 2020-12-31.

Johnston Asset Management Corp initiated holding in Cree Inc. The purchase prices were between $63.21 and $105.9, with an estimated average price of $80.53. The stock is now traded at around $127.080000. The impact to a portfolio due to this purchase was 0.58%. The holding were 189,855 shares as of 2020-12-31.

Johnston Asset Management Corp initiated holding in Pinterest Inc. The purchase prices were between $43.01 and $72.99, with an estimated average price of $60.23. The stock is now traded at around $84.980000. The impact to a portfolio due to this purchase was 0.3%. The holding were 159,320 shares as of 2020-12-31.

Johnston Asset Management Corp initiated holding in Royal Dutch Shell PLC. The purchase prices were between $23.1 and $38.42, with an estimated average price of $31.33. The stock is now traded at around $37.245000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,800 shares as of 2020-12-31.

Johnston Asset Management Corp initiated holding in IPG Photonics Corp. The purchase prices were between $168.83 and $225.05, with an estimated average price of $200.75. The stock is now traded at around $248.050000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of 2020-12-31.

Johnston Asset Management Corp added to a holding in Melco Resorts and Entertainment Ltd by 30.45%. The purchase prices were between $14.63 and $19.66, with an estimated average price of $17.4. The stock is now traded at around $17.670000. The impact to a portfolio due to this purchase was 2.3%. The holding were 18,327,048 shares as of 2020-12-31.

Johnston Asset Management Corp added to a holding in ICICI Bank Ltd by 22.72%. The purchase prices were between $10.24 and $14.86, with an estimated average price of $12.6. The stock is now traded at around $17.565000. The impact to a portfolio due to this purchase was 1.53%. The holding were 19,230,661 shares as of 2020-12-31.

Johnston Asset Management Corp added to a holding in TJX Companies Inc by 63.70%. The purchase prices were between $50.8 and $68.4, with an estimated average price of $60.88. The stock is now traded at around $69.970000. The impact to a portfolio due to this purchase was 0.28%. The holding were 370,250 shares as of 2020-12-31.

Johnston Asset Management Corp added to a holding in Alkermes PLC by 159.81%. The purchase prices were between $15.39 and $22.1, with an estimated average price of $18.31. The stock is now traded at around $21.260000. The impact to a portfolio due to this purchase was 0.21%. The holding were 590,680 shares as of 2020-12-31.

Johnston Asset Management Corp sold out a holding in SAP SE. The sale prices were between $105.83 and $158.77, with an estimated average price of $128.63.

Johnston Asset Management Corp sold out a holding in Cisco Systems Inc. The sale prices were between $35.69 and $45.44, with an estimated average price of $41.13.

Johnston Asset Management Corp sold out a holding in Lockheed Martin Corp. The sale prices were between $347.92 and $390.72, with an estimated average price of $367.39.

Johnston Asset Management Corp sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.59 and $154.32, with an estimated average price of $139.89.