Advisors' Inner Circle Fund III Buys Heineken NV, Sony Group Corp, iShares MSCI Japan ETF, Sells SGS AG, Alcon Inc, ABB

Investment company Advisors' Inner Circle Fund III (Current Portfolio) buys Heineken NV, Sony Group Corp, iShares MSCI Japan ETF, Nestle SA, Coca-Cola Europacific Partners PLC, sells SGS AG, Alcon Inc, ABB, Roche Holding AG, Tencent Holdings during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Advisors' Inner Circle Fund III. As of 2021Q3, Advisors' Inner Circle Fund III owns 34 stocks with a total value of $136 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Aperture International Equity Fund
  1. Fresenius SE & Co KGaA (FRE) - 184,885 shares, 6.53% of the total portfolio.
  2. Medtronic PLC (MDT) - 62,311 shares, 5.75% of the total portfolio.
  3. ICICI Bank Ltd (IBN) - 405,634 shares, 5.64% of the total portfolio.
  4. Stellantis NV (STLA) - 386,173 shares, 5.44% of the total portfolio.
  5. Stellantis NV (STLA) - 386,173 shares, 5.44% of the total portfolio.
New Purchase: Heineken NV (HEIA)

Advisors' Inner Circle Fund III initiated holding in Heineken NV. The purchase prices were between $89.1 and $102.7, with an estimated average price of $95.04. The stock is now traded at around $97.860000. The impact to a portfolio due to this purchase was 1.64%. The holding were 21,345 shares as of 2021-09-30.

New Purchase: Sony Group Corp (SONY)

Advisors' Inner Circle Fund III initiated holding in Sony Group Corp. The purchase prices were between $96.61 and $117.61, with an estimated average price of $104.69. The stock is now traded at around $127.210000. The impact to a portfolio due to this purchase was 1.31%. The holding were 16,126 shares as of 2021-09-30.

New Purchase: Nestle SA (NESN)

Advisors' Inner Circle Fund III initiated holding in Nestle SA. The purchase prices were between $109.96 and $116.98, with an estimated average price of $114.82. The stock is now traded at around $127.320000. The impact to a portfolio due to this purchase was 1.17%. The holding were 13,134 shares as of 2021-09-30.

New Purchase: Azelis Group NV (AZE)

Advisors' Inner Circle Fund III initiated holding in Azelis Group NV. The purchase prices were between $26.45 and $28, with an estimated average price of $27.32. The stock is now traded at around $25.735000. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,522 shares as of 2021-09-30.

Added: iShares MSCI Japan ETF (EWJ)

Advisors' Inner Circle Fund III added to a holding in iShares MSCI Japan ETF by 50.78%. The purchase prices were between $65.4 and $73.16, with an estimated average price of $68.35. The stock is now traded at around $67.340000. The impact to a portfolio due to this purchase was 1.18%. The holding were 67,758 shares as of 2021-09-30.

Added: Coca-Cola Europacific Partners PLC (CCEP)

Advisors' Inner Circle Fund III added to a holding in Coca-Cola Europacific Partners PLC by 20.54%. The purchase prices were between $55.29 and $62.3, with an estimated average price of $59.5. The stock is now traded at around $55.600000. The impact to a portfolio due to this purchase was 0.6%. The holding were 87,049 shares as of 2021-09-30.

Sold Out: SGS AG (SGSN)

Advisors' Inner Circle Fund III sold out a holding in SGS AG. The sale prices were between $2716 and $2939, with an estimated average price of $2877.74.

Sold Out: Alcon Inc (ALC)

Advisors' Inner Circle Fund III sold out a holding in Alcon Inc. The sale prices were between $63.04 and $80, with an estimated average price of $70.71.

Sold Out: ABB Ltd (ABBN)

Advisors' Inner Circle Fund III sold out a holding in ABB Ltd. The sale prices were between $31.27 and $34.74, with an estimated average price of $33.31.

Sold Out: Roche Holding AG (ROG)

Advisors' Inner Circle Fund III sold out a holding in Roche Holding AG. The sale prices were between $332.6 and $372.55, with an estimated average price of $354.64.

Sold Out: Tencent Holdings Ltd (00700)

Advisors' Inner Circle Fund III sold out a holding in Tencent Holdings Ltd. The sale prices were between $421.2 and $574.5, with an estimated average price of $487.84.

Sold Out: Adyen NV (ADYEN)

Advisors' Inner Circle Fund III sold out a holding in Adyen NV. The sale prices were between $2047 and $2766, with an estimated average price of $2443.64.



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