- Added Positions: CCJ, 6758, 4751, AZN, 3402, RDSB, 6981, GRF, 00700, NESN, GMAB, 6146, BABA, 02318, 051900,
- Reduced Positions: WMMVY, ASML, MFC, GMEXICOB, PGHN, LTOUF, PRU, CSGN, AIR, TWE, HDB, NXPI, 6594, SIE, ERIC B, ITUB, 01299, ADS, 3382, KGX, 7203, D05, PAGS, AI, TSM, LSEG, NOVN, DGE, CP, RACE, CYBR, MQG, KYGA, EL, RMS, MC, CHR, SAP, INFY, SY1,
- Sold Out: ILD, TAL, CSL,
For the details of International Stock Fund's stock buys and sells, go to https://www.gurufocus.com/guru/international+stock+fund/current-portfolio/portfolio
These are the top 5 holdings of International Stock Fund- AstraZeneca PLC (AZN) - 7,966 shares, 3.74% of the total portfolio. Shares added by 7.59%
- Larsen & Toubro Ltd (LTOUF) - 37,212 shares, 3.36% of the total portfolio. Shares reduced by 4.1%
- Tencent Holdings Ltd (00700) - 11,832 shares, 2.70% of the total portfolio. Shares added by 8.55%
- Prudential PLC (PRU) - 33,994 shares, 2.57% of the total portfolio. Shares reduced by 4.1%
- Sony Group Corp (6758) - 5,597 shares, 2.43% of the total portfolio. Shares added by 14.22%
Ultra Series Fund added to a holding in Cameco Corp by 21.68%. The purchase prices were between $15.63 and $24.73, with an estimated average price of $18.96. The stock is now traded at around $22.590000. The impact to a portfolio due to this purchase was 0.33%. The holding were 21,759 shares as of 2021-09-30.
Added: CyberAgent Inc (4751)Ultra Series Fund added to a holding in CyberAgent Inc by 25.03%. The purchase prices were between $1910 and $2386, with an estimated average price of $2140.35. The stock is now traded at around $2002.000000. The impact to a portfolio due to this purchase was 0.27%. The holding were 17,629 shares as of 2021-09-30.
Sold Out: (ILD)Ultra Series Fund sold out a holding in . The sale prices were between $113.05 and $182.5, with an estimated average price of $161.96.
Sold Out: TAL Education Group (TAL)Ultra Series Fund sold out a holding in TAL Education Group. The sale prices were between $4.36 and $23.4, with an estimated average price of $9.01.
Sold Out: CSL Ltd (CSL)Ultra Series Fund sold out a holding in CSL Ltd. The sale prices were between $275.15 and $312.99, with an estimated average price of $296.62.
Reduced: Wal - Mart de Mexico SAB de CV (WMMVY)Ultra Series Fund reduced to a holding in Wal - Mart de Mexico SAB de CV by 27.09%. The sale prices were between $31.58 and $36.57, with an estimated average price of $34.18. The stock is now traded at around $34.870000. The impact to a portfolio due to this sale was -0.51%. Ultra Series Fund still held 11,808 shares as of 2021-09-30.
Reduced: ASML Holding NV (ASML)Ultra Series Fund reduced to a holding in ASML Holding NV by 20.69%. The sale prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $772.610000. The impact to a portfolio due to this sale was -0.5%. Ultra Series Fund still held 778 shares as of 2021-09-30.
Reduced: Partners Group Holding AG (PGHN)Ultra Series Fund reduced to a holding in Partners Group Holding AG by 22.44%. The sale prices were between $1409 and $1641.5, with an estimated average price of $1552.48. The stock is now traded at around $1526.500000. The impact to a portfolio due to this sale was -0.25%. Ultra Series Fund still held 159 shares as of 2021-09-30.
Here is the complete portfolio of International Stock Fund. Also check out:
1. International Stock Fund's Undervalued Stocks
2. International Stock Fund's Top Growth Companies, and
3. International Stock Fund's High Yield stocks
4. Stocks that International Stock Fund keeps buying
