- New Purchases: ALRS, DISCK, 066570,
- Added Positions: JAZZ, LUN, CINE, CNK, PUB, BNZL, BWY,
- Reduced Positions: 8309, 033780, 005930, INTC, MG, MSFT, 000660,
- Sold Out: ABCB, LXS, VALMT, VZ,
For the details of Bernard Horn's stock buys and sells, go to https://www.gurufocus.com/guru/bernard+horn/current-portfolio/portfolio
These are the top 5 holdings of Bernard Horn- Crocs Inc (CROX) - 79,976 shares, 2.29% of the total portfolio.
- Jazz Pharmaceuticals PLC (JAZZ) - 72,300 shares, 1.88% of the total portfolio. Shares added by 103.09%
- Capital One Financial Corp (COF) - 54,900 shares, 1.77% of the total portfolio.
- Popular Inc (BPOP) - 105,900 shares, 1.64% of the total portfolio.
- Publicis Groupe SA (PUB) - 121,876 shares, 1.64% of the total portfolio. Shares added by 2.77%
Polaris Global Value Fund initiated holding in Alrosa PJSC. The purchase prices were between $121.04 and $150.27, with an estimated average price of $136.23. The stock is now traded at around $126.840000. The impact to a portfolio due to this purchase was 1.15%. The holding were 3,148,600 shares as of 2021-09-30.
New Purchase: Discovery Inc (DISCK)Polaris Global Value Fund initiated holding in Discovery Inc. The purchase prices were between $24.19 and $29.37, with an estimated average price of $26.77. The stock is now traded at around $23.630000. The impact to a portfolio due to this purchase was 1%. The holding were 206,000 shares as of 2021-09-30.
New Purchase: LG Electronics Inc (066570)Polaris Global Value Fund initiated holding in LG Electronics Inc. The purchase prices were between $127500 and $170000, with an estimated average price of $151362. The stock is now traded at around $124000.000000. The impact to a portfolio due to this purchase was 0.84%. The holding were 39,100 shares as of 2021-09-30.
Added: Jazz Pharmaceuticals PLC (JAZZ)Polaris Global Value Fund added to a holding in Jazz Pharmaceuticals PLC by 103.09%. The purchase prices were between $128.64 and $184.79, with an estimated average price of $151.34. The stock is now traded at around $121.510000. The impact to a portfolio due to this purchase was 0.95%. The holding were 72,300 shares as of 2021-09-30.
Added: Lundin Mining Corp (LUN)Polaris Global Value Fund added to a holding in Lundin Mining Corp by 121.12%. The purchase prices were between $8.77 and $11.77, with an estimated average price of $10.47. The stock is now traded at around $10.380000. The impact to a portfolio due to this purchase was 0.62%. The holding were 796,700 shares as of 2021-09-30.
Added: Cineworld Group PLC (CINE)Polaris Global Value Fund added to a holding in Cineworld Group PLC by 31.68%. The purchase prices were between $0.57 and $0.87, with an estimated average price of $0.68. The stock is now traded at around $0.482200. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,163,925 shares as of 2021-09-30.
Added: Cinemark Holdings Inc (CNK)Polaris Global Value Fund added to a holding in Cinemark Holdings Inc by 22.49%. The purchase prices were between $13.94 and $22.04, with an estimated average price of $17.07. The stock is now traded at around $16.610000. The impact to a portfolio due to this purchase was 0.28%. The holding were 399,200 shares as of 2021-09-30.
Sold Out: Ameris Bancorp (ABCB)Polaris Global Value Fund sold out a holding in Ameris Bancorp. The sale prices were between $45.58 and $53.29, with an estimated average price of $48.7.
Sold Out: Lanxess AG (LXS)Polaris Global Value Fund sold out a holding in Lanxess AG. The sale prices were between $56.6 and $65.32, with an estimated average price of $60.73.
Sold Out: Valmet Corp (VALMT)Polaris Global Value Fund sold out a holding in Valmet Corp. The sale prices were between $30.81 and $37.68, with an estimated average price of $34.75.
Sold Out: Verizon Communications Inc (VZ)Polaris Global Value Fund sold out a holding in Verizon Communications Inc. The sale prices were between $54.01 and $56.55, with an estimated average price of $55.34.
Reduced: Sumitomo Mitsui Trust Holdings Inc (8309)Polaris Global Value Fund reduced to a holding in Sumitomo Mitsui Trust Holdings Inc by 72.43%. The sale prices were between $3470 and $4035, with an estimated average price of $3664.25. The stock is now traded at around $3774.000000. The impact to a portfolio due to this sale was -0.66%. Polaris Global Value Fund still held 40,500 shares as of 2021-09-30.
Reduced: KT&G Corp (033780)Polaris Global Value Fund reduced to a holding in KT&G Corp by 75.25%. The sale prices were between $80400 and $84500, with an estimated average price of $82096.9. The stock is now traded at around $84800.000000. The impact to a portfolio due to this sale was -0.56%. Polaris Global Value Fund still held 12,600 shares as of 2021-09-30.
Reduced: Samsung Electronics Co Ltd (005930)Polaris Global Value Fund reduced to a holding in Samsung Electronics Co Ltd by 26.57%. The sale prices were between $72700 and $82900, with an estimated average price of $77643.1. The stock is now traded at around $76300.000000. The impact to a portfolio due to this sale was -0.45%. Polaris Global Value Fund still held 89,242 shares as of 2021-09-30.
Here is the complete portfolio of Bernard Horn. Also check out:
1. Bernard Horn's Undervalued Stocks
2. Bernard Horn's Top Growth Companies, and
3. Bernard Horn's High Yield stocks
4. Stocks that Bernard Horn keeps buying
