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Polaris Global Value Fund Buys Alrosa PJSC, Discovery Inc, Jazz Pharmaceuticals PLC, Sells Ameris Bancorp, Lanxess AG, Valmet Corp

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Dec 06, 2021
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Investment company Polaris Global Value Fund (Current Portfolio) buys Alrosa PJSC, Discovery Inc, Jazz Pharmaceuticals PLC, LG Electronics Inc, Lundin Mining Corp, sells Ameris Bancorp, Lanxess AG, Valmet Corp, Verizon Communications Inc, Sumitomo Mitsui Trust Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Polaris Global Value Fund. As of 2021Q3, Polaris Global Value Fund owns 99 stocks with a total value of $501 million. These are the details of the buys and sells.

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
  1. Crocs Inc (CROX) - 79,976 shares, 2.29% of the total portfolio.
  2. Jazz Pharmaceuticals PLC (JAZZ) - 72,300 shares, 1.88% of the total portfolio. Shares added by 103.09%
  3. Capital One Financial Corp (COF) - 54,900 shares, 1.77% of the total portfolio.
  4. Popular Inc (BPOP) - 105,900 shares, 1.64% of the total portfolio.
  5. Publicis Groupe SA (PUB) - 121,876 shares, 1.64% of the total portfolio. Shares added by 2.77%
New Purchase: Alrosa PJSC (ALRS)

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
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