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Rmb Investors Trust Buys Mitsui Fudosan Co, Compass Group PLC, Diageo PLC, Sells Rio Tinto PLC, Hong Kong Exchanges and Clearing, Shionogi

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Dec 09, 2021
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Investment company Rmb Investors Trust (Current Portfolio) buys Mitsui Fudosan Co, Compass Group PLC, Diageo PLC, National Australia Bank, sells Rio Tinto PLC, Hong Kong Exchanges and Clearing, Shionogi, Alfa Laval AB, Horiba during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Rmb Investors Trust. As of 2021Q3, Rmb Investors Trust owns 40 stocks with a total value of $293 million. These are the details of the buys and sells.

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

These are the top 5 holdings of RMB International Fund
  1. Lloyds Banking Group PLC (LLOY) - 21,748,368 shares, 4.61% of the total portfolio. Shares added by 11.51%
  2. Lonza Group Ltd (LONN) - 16,642 shares, 4.25% of the total portfolio.
  3. LVMH Moet Hennessy Louis Vuitton SE (MC) - 16,692 shares, 4.07% of the total portfolio. Shares added by 7.08%
  4. Rentokil Initial PLC (RTO) - 1,389,483 shares, 3.72% of the total portfolio.
  5. Kerry Group PLC (KYGA) - 75,809 shares, 3.47% of the total portfolio.
Added: Mitsui Fudosan Co Ltd (8801)

Rmb Investors Trust added to a holding in Mitsui Fudosan Co Ltd by 43.19%. The purchase prices were between $2407 and $2744.5, with an estimated average price of $2589.12. The stock is now traded at around $2443.000000. The impact to a portfolio due to this purchase was 1.02%. The holding were 416,100 shares as of 2021-09-30.

Added: Compass Group PLC (CPG)

Rmb Investors Trust added to a holding in Compass Group PLC by 31.67%. The purchase prices were between $14.08 and $16, with an estimated average price of $14.94. The stock is now traded at around $15.640000. The impact to a portfolio due to this purchase was 0.72%. The holding were 431,127 shares as of 2021-09-30.

Added: Diageo PLC (DGE)

Rmb Investors Trust added to a holding in Diageo PLC by 25.82%. The purchase prices were between $34.34 and $36.36, with an estimated average price of $35.21. The stock is now traded at around $39.765000. The impact to a portfolio due to this purchase was 0.55%. The holding were 163,597 shares as of 2021-09-30.

Added: National Australia Bank Ltd (NAB)

Rmb Investors Trust added to a holding in National Australia Bank Ltd by 24.76%. The purchase prices were between $25.47 and $28.86, with an estimated average price of $27.07. The stock is now traded at around $28.690000. The impact to a portfolio due to this purchase was 0.47%. The holding were 353,417 shares as of 2021-09-30.

Sold Out: Rio Tinto PLC (RIO)

Rmb Investors Trust sold out a holding in Rio Tinto PLC. The sale prices were between $47.07 and $62.92, with an estimated average price of $55.81.

Sold Out: Hong Kong Exchanges and Clearing Ltd (00388)

Rmb Investors Trust sold out a holding in Hong Kong Exchanges and Clearing Ltd. The sale prices were between $455.6 and $540, with an estimated average price of $495.93.

Sold Out: Alfa Laval AB (ALFA)

Rmb Investors Trust sold out a holding in Alfa Laval AB. The sale prices were between $303.5 and $368.7, with an estimated average price of $342.48.

Reduced: Shionogi & Co Ltd (4507)

Rmb Investors Trust reduced to a holding in Shionogi & Co Ltd by 31.89%. The sale prices were between $5669 and $7654, with an estimated average price of $6540.13. The stock is now traded at around $7693.000000. The impact to a portfolio due to this sale was -0.76%. Rmb Investors Trust still held 88,000 shares as of 2021-09-30.

Reduced: Horiba Ltd (6856)

Rmb Investors Trust reduced to a holding in Horiba Ltd by 21.39%. The sale prices were between $6820 and $8420, with an estimated average price of $7649.21. The stock is now traded at around $7020.000000. The impact to a portfolio due to this sale was -0.34%. Rmb Investors Trust still held 54,400 shares as of 2021-09-30.

Reduced: Recruit Holdings Co Ltd (6098)

Rmb Investors Trust reduced to a holding in Recruit Holdings Co Ltd by 20.35%. The sale prices were between $5491 and $7135, with an estimated average price of $6154.1. The stock is now traded at around $7378.000000. The impact to a portfolio due to this sale was -0.3%. Rmb Investors Trust still held 68,100 shares as of 2021-09-30.



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

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