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Hancock Horizon Diversified International Fund Buys Petroleo Brasileiro SA Petrobras, BAE Systems PLC, RELX PLC, Sells Credit Suisse Group AG, Royal Dutch Shell PLC, Hitachi

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Sep 04, 2021
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Investment company Hancock Horizon Diversified International Fund (Current Portfolio) buys Petroleo Brasileiro SA Petrobras, BAE Systems PLC, RELX PLC, Heineken NV, Roche Holding AG, sells Credit Suisse Group AG, Royal Dutch Shell PLC, Hitachi, voestalpine AG during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Hancock Horizon Diversified International Fund. As of 2021Q2, Hancock Horizon Diversified International Fund owns 61 stocks with a total value of $237 million. These are the details of the buys and sells.

For the details of Hancock Horizon Diversified International Fund's stock buys and sells, go to https://www.gurufocus.com/guru/hancock+horizon+diversified+international+fund/current-portfolio/portfolio

These are the top 5 holdings of Hancock Horizon Diversified International Fund
  1. Taiwan Semiconductor Manufacturing Co Ltd (2330) - 330,000 shares, 2.97% of the total portfolio. Shares reduced by 2.08%
  2. Entain PLC (ENT) - 241,409 shares, 2.45% of the total portfolio. Shares reduced by 1.81%
  3. Barclays PLC (BARC) - 2,339,854 shares, 2.33% of the total portfolio. Shares reduced by 2.09%
  4. Denso Corp (6902) - 79,500 shares, 2.29% of the total portfolio. Shares reduced by 2.09%
  5. Magna International Inc (MG) - 56,961 shares, 2.22% of the total portfolio. Shares reduced by 0.71%
Added: Petroleo Brasileiro SA Petrobras (PBR)

Hancock Horizon Diversified International Fund added to a holding in Petroleo Brasileiro SA Petrobras by 32.00%. The purchase prices were between $8.1 and $12.23, with an estimated average price of $9.78. The stock is now traded at around $10.450000. The impact to a portfolio due to this purchase was 0.48%. The holding were 379,896 shares as of 2021-06-30.

Added: BAE Systems PLC (BA.)

Hancock Horizon Diversified International Fund added to a holding in BAE Systems PLC by 41.08%. The purchase prices were between $4.95 and $5.44, with an estimated average price of $5.2. The stock is now traded at around $5.642000. The impact to a portfolio due to this purchase was 0.45%. The holding were 507,771 shares as of 2021-06-30.

Added: RELX PLC (REN)

Hancock Horizon Diversified International Fund added to a holding in RELX PLC by 32.94%. The purchase prices were between $21.12 and $22.84, with an estimated average price of $21.99. The stock is now traded at around $25.610000. The impact to a portfolio due to this purchase was 0.39%. The holding were 138,891 shares as of 2021-06-30.

Added: Heineken NV (HEIA)

Hancock Horizon Diversified International Fund added to a holding in Heineken NV by 22.87%. The purchase prices were between $87.62 and $103.45, with an estimated average price of $96.88. The stock is now traded at around $91.800000. The impact to a portfolio due to this purchase was 0.32%. The holding were 33,588 shares as of 2021-06-30.

Added: Roche Holding AG (ROG)

Hancock Horizon Diversified International Fund added to a holding in Roche Holding AG by 21.63%. The purchase prices were between $297.15 and $349.15, with an estimated average price of $316.88. The stock is now traded at around $364.750000. The impact to a portfolio due to this purchase was 0.3%. The holding were 10,790 shares as of 2021-06-30.

Sold Out: Credit Suisse Group AG (CS)

Hancock Horizon Diversified International Fund sold out a holding in Credit Suisse Group AG. The sale prices were between $10.01 and $11.18, with an estimated average price of $10.63.



Here is the complete portfolio of Hancock Horizon Diversified International Fund. Also check out:

1. Hancock Horizon Diversified International Fund's Undervalued Stocks
2. Hancock Horizon Diversified International Fund's Top Growth Companies, and
3. Hancock Horizon Diversified International Fund's High Yield stocks
4. Stocks that Hancock Horizon Diversified International Fund keeps buying
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