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VIP Dynamic Capital Appreciation Portfolio Buys Meta Platforms Inc, Visa Inc, Universal Music Group NV, Sells Tencent Holdings, Alibaba Group Holding, Lam Research Corp

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Dec 15, 2021
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Investment company VIP Dynamic Capital Appreciation Portfolio (Current Portfolio) buys Meta Platforms Inc, Visa Inc, Universal Music Group NV, BlackRock Inc, Intuit Inc, sells Tencent Holdings, Alibaba Group Holding, Lam Research Corp, CSX Corp, Canadian Pacific Railway during the 3-months ended 2021Q3, according to the most recent filings of the investment company, VIP Dynamic Capital Appreciation Portfolio. As of 2021Q3, VIP Dynamic Capital Appreciation Portfolio owns 174 stocks with a total value of $231 million. These are the details of the buys and sells.

For the details of VIP Dynamic Capital Appreciation Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/vip+dynamic+capital+appreciation+portfolio/current-portfolio/portfolio

These are the top 5 holdings of VIP Dynamic Capital Appreciation Portfolio
  1. Microsoft Corp (MSFT) - 76,100 shares, 9.30% of the total portfolio. Shares added by 1.06%
  2. Alphabet Inc (GOOGL) - 5,205 shares, 6.03% of the total portfolio. Shares added by 10.63%
  3. UnitedHealth Group Inc (UNH) - 23,500 shares, 3.98% of the total portfolio. Shares reduced by 2.49%
  4. Meta Platforms Inc (FB) - 24,400 shares, 3.59% of the total portfolio. Shares added by 67.12%
  5. Amazon.com Inc (AMZN) - 2,475 shares, 3.52% of the total portfolio. Shares added by 1.23%
New Purchase: Visa Inc (V)

VIP Dynamic Capital Appreciation Portfolio initiated holding in Visa Inc. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $209.980000. The impact to a portfolio due to this purchase was 1.05%. The holding were 10,900 shares as of 2021-09-30.

New Purchase: Universal Music Group NV (UMG)

VIP Dynamic Capital Appreciation Portfolio initiated holding in Universal Music Group NV. The purchase prices were between $23 and $25.1, with an estimated average price of $23.59. The stock is now traded at around $24.370000. The impact to a portfolio due to this purchase was 0.94%. The holding were 81,100 shares as of 2021-09-30.

New Purchase: Sea Ltd (SE)

VIP Dynamic Capital Appreciation Portfolio initiated holding in Sea Ltd. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $224.720000. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,800 shares as of 2021-09-30.

New Purchase: Victoria
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