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Advisors' Inner Circle Fund III Buys Peugeot SA, Peugeot SA, Intesa Sanpaolo, Sells Anheuser-Busch InBev SA/NV, Banco Santander SA, UniCredit SpA

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Sep 04, 2021
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Investment company Advisors' Inner Circle Fund III (Current Portfolio) buys Peugeot SA, Peugeot SA, Intesa Sanpaolo, Puma SE, ASM International NV, sells Anheuser-Busch InBev SA/NV, Banco Santander SA, UniCredit SpA, Faurecia SE, Vantage Towers AG during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Advisors' Inner Circle Fund III. As of 2021Q2, Advisors' Inner Circle Fund III owns 37 stocks with a total value of $161 million. These are the details of the buys and sells.

For the details of Aperture International Equity Fund's stock buys and sells, go to https://www.gurufocus.com/guru/aperture+international+equity+fund/current-portfolio/portfolio

These are the top 5 holdings of Aperture International Equity Fund
  1. Fresenius SE & Co KGaA (FRE) - 184,885 shares, 5.87% of the total portfolio. Shares added by 9.92%
  2. Brenntag SE (BNR) - 92,637 shares, 5.24% of the total portfolio.
  3. Medtronic PLC (MDT) - 62,311 shares, 4.71% of the total portfolio.
  4. Peugeot SA (STLA) - 386,173 shares, 4.61% of the total portfolio. Shares added by 30.02%
  5. Peugeot SA (STLA) - 386,173 shares, 4.61% of the total portfolio. Shares added by 30.02%
New Purchase: Intesa Sanpaolo (ISP)

Advisors' Inner Circle Fund III initiated holding in Intesa Sanpaolo. The purchase prices were between $2.22 and $2.49, with an estimated average price of $2.35. The stock is now traded at around $2.387500. The impact to a portfolio due to this purchase was 0.98%. The holding were 584,457 shares as of 2021-06-30.

New Purchase: ASM International NV (ASM)

Advisors' Inner Circle Fund III initiated holding in ASM International NV. The purchase prices were between $227.8 and $279.8, with an estimated average price of $257.25. The stock is now traded at around $334.200000. The impact to a portfolio due to this purchase was 0.57%. The holding were 2,835 shares as of 2021-06-30.

New Purchase: Adyen NV (ADYEN)

Advisors' Inner Circle Fund III initiated holding in Adyen NV. The purchase prices were between $1674.6 and $2116, with an estimated average price of $1931.38. The stock is now traded at around $2670.000000. The impact to a portfolio due to this purchase was 0.57%. The holding were 380 shares as of 2021-06-30.

New Purchase: Unilever PLC (UL)

Advisors' Inner Circle Fund III initiated holding in Unilever PLC. The purchase prices were between $55.83 and $61.05, with an estimated average price of $59.02. The stock is now traded at around $55.150000. The impact to a portfolio due to this purchase was 0.5%. The holding were 14,005 shares as of 2021-06-30.

New Purchase: AAK AB (AAK)

Advisors' Inner Circle Fund III initiated holding in AAK AB. The purchase prices were between $187.5 and $203.6, with an estimated average price of $195.25. The stock is now traded at around $206.800000. The impact to a portfolio due to this purchase was 0.48%. The holding were 35,381 shares as of 2021-06-30.

Added: Peugeot SA (STLA)

Advisors' Inner Circle Fund III added to a holding in Peugeot SA by 30.02%. The purchase prices were between $13.82 and $17.48, with an estimated average price of $15.58. The stock is now traded at around $0.000000. The impact to a portfolio due to this purchase was 1.06%. The holding were 386,173 shares as of 2021-06-30.

Added: Peugeot SA (STLA)

Advisors' Inner Circle Fund III added to a holding in Peugeot SA by 30.02%. The purchase prices were between $13.82 and $17.48, with an estimated average price of $15.58. The stock is now traded at around $0.000000. The impact to a portfolio due to this purchase was 1.06%. The holding were 386,173 shares as of 2021-06-30.

Added: Puma SE (PUM)

Advisors' Inner Circle Fund III added to a holding in Puma SE by 27.65%. The purchase prices were between $83.54 and $101.1, with an estimated average price of $91.53. The stock is now traded at around $102.550000. The impact to a portfolio due to this purchase was 0.57%. The holding were 36,423 shares as of 2021-06-30.

Sold Out: Banco Santander SA (SAN)

Advisors' Inner Circle Fund III sold out a holding in Banco Santander SA. The sale prices were between $2.82 and $3.51, with an estimated average price of $3.2.

Sold Out: UniCredit SpA (UCG)

Advisors' Inner Circle Fund III sold out a holding in UniCredit SpA. The sale prices were between $8.06 and $10.86, with an estimated average price of $9.63.

Sold Out: Faurecia SE (EO)

Advisors' Inner Circle Fund III sold out a holding in Faurecia SE. The sale prices were between $41.37 and $49.42, with an estimated average price of $45.48.

Sold Out: Vantage Towers AG (VTWR)

Advisors' Inner Circle Fund III sold out a holding in Vantage Towers AG. The sale prices were between $24 and $27.95, with an estimated average price of $26.1.



Here is the complete portfolio of Aperture International Equity Fund. Also check out:

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