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NVIT Columbia Overseas Value Fund Buys BTC iShares MSCI EAFE Value ETF, Stillfront Group AB, Vodafone Group PLC, Sells Andritz AG, Fubon Financial Holdings Co, WH Group

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Dec 10, 2021
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Investment company NVIT Columbia Overseas Value Fund (Current Portfolio) buys BTC iShares MSCI EAFE Value ETF, Stillfront Group AB, Vodafone Group PLC, Sanofi SA, Flutter Entertainment PLC, sells Andritz AG, Fubon Financial Holdings Co, WH Group during the 3-months ended 2021Q3, according to the most recent filings of the investment company, NVIT Columbia Overseas Value Fund. As of 2021Q3, NVIT Columbia Overseas Value Fund owns 92 stocks with a total value of $283 million. These are the details of the buys and sells.

For the details of NVIT Columbia Overseas Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/nvit+columbia+overseas+value+fund/current-portfolio/portfolio

These are the top 5 holdings of NVIT Columbia Overseas Value Fund
  1. TotalEnergies SE (TTE) - 189,397 shares, 3.21% of the total portfolio. Shares reduced by 2.09%
  2. Royal Dutch Shell PLC (RDSB) - 372,325 shares, 2.91% of the total portfolio. Shares reduced by 2.09%
  3. BNP Paribas (BNP) - 126,895 shares, 2.87% of the total portfolio. Shares reduced by 2.09%
  4. ING Groep NV (INGA) - 549,265 shares, 2.82% of the total portfolio. Shares reduced by 2.09%
  5. AXA SA (CS) - 272,063 shares, 2.67% of the total portfolio. Shares reduced by 2.09%
New Purchase: Stillfront Group AB (SF)

NVIT Columbia Overseas Value Fund initiated holding in Stillfront Group AB. The purchase prices were between $47.2 and $73.05, with an estimated average price of $61.98. The stock is now traded at around $50.000000. The impact to a portfolio due to this purchase was 0.81%. The holding were 362,872 shares as of 2021-09-30.

New Purchase: Flutter Entertainment PLC (PPBI)

NVIT Columbia Overseas Value Fund initiated holding in Flutter Entertainment PLC. The purchase prices were between $143.45 and $184.6, with an estimated average price of $160.75. The stock is now traded at around $130.300000. The impact to a portfolio due to this purchase was 0.5%. The holding were 7,118 shares as of 2021-09-30.

New Purchase: Simplex Holdings Inc (4373)

NVIT Columbia Overseas Value Fund initiated holding in Simplex Holdings Inc. The purchase prices were between $1960 and $2240, with an estimated average price of $2057.67. The stock is now traded at around $2700.000000. The impact to a portfolio due to this purchase was 0.22%. The holding were 33,800 shares as of 2021-09-30.

Added: BTC iShares MSCI EAFE Value ETF (EFV)

NVIT Columbia Overseas Value Fund added to a holding in BTC iShares MSCI EAFE Value ETF by 177.67%. The purchase prices were between $49.8 and $52.99, with an estimated average price of $51.81. The stock is now traded at around $50.465000. The impact to a portfolio due to this purchase was 1.22%. The holding were 106,157 shares as of 2021-09-30.

Added: Vodafone Group PLC (VOD)

NVIT Columbia Overseas Value Fund added to a holding in Vodafone Group PLC by 33.88%. The purchase prices were between $1.13 and $1.23, with an estimated average price of $1.18. The stock is now traded at around $1.132000. The impact to a portfolio due to this purchase was 0.53%. The holding were 3,904,711 shares as of 2021-09-30.

Added: Sanofi SA (SAN)

NVIT Columbia Overseas Value Fund added to a holding in Sanofi SA by 34.51%. The purchase prices were between $81.35 and $90.73, with an estimated average price of $86.26. The stock is now traded at around $84.090000. The impact to a portfolio due to this purchase was 0.53%. The holding were 60,384 shares as of 2021-09-30.

Reduced: Andritz AG (ANDR)

NVIT Columbia Overseas Value Fund reduced to a holding in Andritz AG by 54.12%. The sale prices were between $45.98 and $49.6, with an estimated average price of $47.82. The stock is now traded at around $44.680000. The impact to a portfolio due to this sale was -0.78%. NVIT Columbia Overseas Value Fund still held 33,373 shares as of 2021-09-30.

Reduced: Fubon Financial Holdings Co Ltd (2881)

NVIT Columbia Overseas Value Fund reduced to a holding in Fubon Financial Holdings Co Ltd by 31.37%. The sale prices were between $66.27 and $81.4, with an estimated average price of $73.18. The stock is now traded at around $76.000000. The impact to a portfolio due to this sale was -0.61%. NVIT Columbia Overseas Value Fund still held 1,570,200 shares as of 2021-09-30.



Here is the complete portfolio of NVIT Columbia Overseas Value Fund. Also check out:

1. NVIT Columbia Overseas Value Fund's Undervalued Stocks
2. NVIT Columbia Overseas Value Fund's Top Growth Companies, and
3. NVIT Columbia Overseas Value Fund's High Yield stocks
4. Stocks that NVIT Columbia Overseas Value Fund keeps buying
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