Centre Funds Buys Edison International, Getlink SE, Sells Telecom Italia SpA, Companhia De Saneamento Basico Do Estado De Sao Pa, AGL Energy

Dec 13, 2021

Investment company Centre Funds (Current Portfolio) buys Edison International, Getlink SE, sells Telecom Italia SpA, Companhia De Saneamento Basico Do Estado De Sao Pa, AGL Energy, DTE Energy Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Centre Funds. As of 2021Q3, Centre Funds owns 58 stocks with a total value of $40 million. These are the details of the buys and sells.

New Purchases: EIX, GET,
Added Positions: 00371, TEF, IBE,
Sold Out: TIT, SBS, AGL, DTE,

For the details of Centre Global Infrastructure Fund's stock buys and sells, go to https://www.gurufocus.com/guru/centre+global+infrastructure+fund/current-portfolio/portfolio

These are the top 5 holdings of Centre Global Infrastructure Fund

Enbridge Inc (ENB) - 68,880 shares, 6.85% of the total portfolio.
Verizon Communications Inc (VZ) - 50,398 shares, 6.80% of the total portfolio.
HCA Healthcare Inc (HCA) - 9,397 shares, 5.69% of the total portfolio.
AT&T Inc (T) - 82,302 shares, 5.55% of the total portfolio.
Kinder Morgan Inc (KMI) - 102,996 shares, 4.30% of the total portfolio.

New Purchase: Edison International (EIX)

Centre Funds initiated holding in Edison International. The purchase prices were between $54.5 and $59.53, with an estimated average price of $57.38. The stock is now traded at around $66.880000. The impact to a portfolio due to this purchase was 1.91%. The holding were 13,800 shares as of 2021-09-30.

New Purchase: Getlink SE (GET)

Centre Funds initiated holding in Getlink SE. The purchase prices were between $12.77 and $14.05, with an estimated average price of $13.68. The stock is now traded at around $13.650000. The impact to a portfolio due to this purchase was 0.54%. The holding were 13,700 shares as of 2021-09-30.

Sold Out: Telecom Italia SpA (TIT)

Centre Funds sold out a holding in Telecom Italia SpA. The sale prices were between $0.34 and $0.42, with an estimated average price of $0.38.

Sold Out: Companhia De Saneamento Basico Do Estado De Sao Pa (SBS)

Centre Funds sold out a holding in Companhia De Saneamento Basico Do Estado De Sao Pa. The sale prices were between $5.94 and $7.32, with an estimated average price of $6.85.

Sold Out: AGL Energy Ltd (AGL)

Centre Funds sold out a holding in AGL Energy Ltd. The sale prices were between $5.33 and $8.21, with an estimated average price of $7.05.

Sold Out: DTE Energy Co (DTE)

Centre Funds sold out a holding in DTE Energy Co. The sale prices were between $111.43 and $122.13, with an estimated average price of $117.27.

Here is the complete portfolio of Centre Global Infrastructure Fund. Also check out:

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

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