Nuveen International Value Fund Buys Sompo Holdings Inc, SK Square, Accor SA, Sells MS&AD Insurance Group Holdings Inc, Kingfisher PLC, Incitec Pivot

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Mar 07, 2022
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Investment company Nuveen International Value Fund (Current Portfolio) buys Sompo Holdings Inc, SK Square, Accor SA, Sands China, sells MS&AD Insurance Group Holdings Inc, Kingfisher PLC, Incitec Pivot, Nutrien, Korea Zinc Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Nuveen International Value Fund. As of 2021Q4, Nuveen International Value Fund owns 55 stocks with a total value of $108 million. These are the details of the buys and sells.

For the details of Nuveen International Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/nuveen+international+value+fund/current-portfolio/portfolio

These are the top 5 holdings of Nuveen International Value Fund
  1. ING Groep NV (INGA) - 288,028 shares, 3.72% of the total portfolio. Shares reduced by 3.27%
  2. Siemens AG (SIE) - 22,585 shares, 3.64% of the total portfolio. Shares reduced by 3.26%
  3. Deutsche Post AG (DPW) - 50,410 shares, 3.02% of the total portfolio. Shares reduced by 3.26%
  4. Publicis Groupe SA (PUB) - 48,053 shares, 3.01% of the total portfolio. Shares reduced by 3.26%
  5. Taylor Wimpey PLC (TW.) - 1,164,888 shares, 2.58% of the total portfolio. Shares reduced by 3.27%
New Purchase: Sompo Holdings Inc (8630)

Nuveen International Value Fund initiated holding in Sompo Holdings Inc. The purchase prices were between $4674 and $5139, with an estimated average price of $4921.47. The stock is now traded at around $4742.000000. The impact to a portfolio due to this purchase was 2.33%. The holding were 59,300 shares as of 2021-12-31.

New Purchase: SK Square (402340)

Nuveen International Value Fund initiated holding in SK Square. The purchase prices were between $56400 and $76000, with an estimated average price of $64075. The stock is now traded at around $50700.000000. The impact to a portfolio due to this purchase was 1.51%. The holding were 29,027 shares as of 2021-12-31.

New Purchase: Accor SA (AC)

Nuveen International Value Fund initiated holding in Accor SA. The purchase prices were between $25.6 and $33.54, with an estimated average price of $29.45. The stock is now traded at around $26.110000. The impact to a portfolio due to this purchase was 1.4%. The holding were 46,286 shares as of 2021-12-31.

Added: Sands China Ltd (01928)

Nuveen International Value Fund added to a holding in Sands China Ltd by 25.70%. The purchase prices were between $15.48 and $21.25, with an estimated average price of $17.81. The stock is now traded at around $18.420000. The impact to a portfolio due to this purchase was 0.32%. The holding were 716,091 shares as of 2021-12-31.

Sold Out: MS&AD Insurance Group Holdings Inc (8725)

Nuveen International Value Fund sold out a holding in MS&AD Insurance Group Holdings Inc. The sale prices were between $3316 and $3804, with an estimated average price of $3595.87.

Sold Out: Kingfisher PLC (KGF)

Nuveen International Value Fund sold out a holding in Kingfisher PLC. The sale prices were between $3.17 and $3.52, with an estimated average price of $3.34.

Reduced: Incitec Pivot Ltd (IPL)

Nuveen International Value Fund reduced to a holding in Incitec Pivot Ltd by 21.53%. The sale prices were between $2.97 and $3.28, with an estimated average price of $3.13. The stock is now traded at around $3.460000. The impact to a portfolio due to this sale was -0.48%. Nuveen International Value Fund still held 929,624 shares as of 2021-12-31.

Reduced: Nutrien Ltd (NTR)

Nuveen International Value Fund reduced to a holding in Nutrien Ltd by 24.3%. The sale prices were between $83.32 and $97.3, with an estimated average price of $88.08. The stock is now traded at around $120.920000. The impact to a portfolio due to this sale was -0.45%. Nuveen International Value Fund still held 23,933 shares as of 2021-12-31.

Reduced: Korea Zinc Co Ltd (010130)

Nuveen International Value Fund reduced to a holding in Korea Zinc Co Ltd by 29.01%. The sale prices were between $486000 and $607000, with an estimated average price of $522089. The stock is now traded at around $577000.000000. The impact to a portfolio due to this sale was -0.44%. Nuveen International Value Fund still held 2,809 shares as of 2021-12-31.



Here is the complete portfolio of Nuveen International Value Fund. Also check out:

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