Privium Fund Management (UK) Ltd Buys SPDR S&P Emerging Asia Pacific ETF, Vanguard Total Stock Market ETF, Berkshire Hathaway Inc, Sells Alphabet Inc, ,

Author's Avatar
Mar 25, 2022
Investment company Privium Fund Management (UK) Ltd (Current Portfolio) buys SPDR S&P Emerging Asia Pacific ETF, Vanguard Total Stock Market ETF, Berkshire Hathaway Inc, Alphabet Inc, Coinbase Global Inc, sells Alphabet Inc, , , , during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Privium Fund Management (UK) Ltd. As of 2021Q4, Privium Fund Management (UK) Ltd owns 48 stocks with a total value of $127 million. These are the details of the buys and sells.

For the details of Privium Fund Management (UK) Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/privium+fund+management+%28uk%29+ltd/current-portfolio/portfolio

These are the top 5 holdings of Privium Fund Management (UK) Ltd
  1. SPDR S&P Emerging Asia Pacific ETF (GMF) - 137,718 shares, 13.35% of the total portfolio. New Position
  2. Vanguard Total Stock Market ETF (VTI) - 75,169 shares, 13.31% of the total portfolio. New Position
  3. Berkshire Hathaway Inc (BRK.A) - 30 shares, 9.87% of the total portfolio. New Position
  4. Alphabet Inc (GOOG) - 3,014 shares, 6.40% of the total portfolio. New Position
  5. Shaw Communications Inc (SJR) - 197,686 shares, 5.77% of the total portfolio.
New Purchase: SPDR S&P Emerging Asia Pacific ETF (GMF)

Privium Fund Management (UK) Ltd initiated holding in SPDR S&P Emerging Asia Pacific ETF. The purchase prices were between $116.98 and $127.61, with an estimated average price of $123.03. The stock is now traded at around $110.275900. The impact to a portfolio due to this purchase was 13.35%. The holding were 137,718 shares as of 2021-12-31.

New Purchase: Vanguard Total Stock Market ETF (VTI)

Privium Fund Management (UK) Ltd initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $228.090000. The impact to a portfolio due to this purchase was 13.31%. The holding were 75,169 shares as of 2021-12-31.

New Purchase: Berkshire Hathaway Inc (BRK.A)

Privium Fund Management (UK) Ltd initiated holding in Berkshire Hathaway Inc. The purchase prices were between $412540 and $454550, with an estimated average price of $432297. The stock is now traded at around $538949.000000. The impact to a portfolio due to this purchase was 9.87%. The holding were 30 shares as of 2021-12-31.

New Purchase: Alphabet Inc (GOOG)

Privium Fund Management (UK) Ltd initiated holding in Alphabet Inc. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2830.430000. The impact to a portfolio due to this purchase was 6.4%. The holding were 3,014 shares as of 2021-12-31.

New Purchase: Coca-Cola Femsa SAB de CV (KOF)

Privium Fund Management (UK) Ltd initiated holding in Coca-Cola Femsa SAB de CV. The purchase prices were between $47.53 and $56.52, with an estimated average price of $53.01. The stock is now traded at around $53.890000. The impact to a portfolio due to this purchase was 0.85%. The holding were 19,600 shares as of 2021-12-31.

New Purchase: DHT Holdings Inc (DHT)

Privium Fund Management (UK) Ltd initiated holding in DHT Holdings Inc. The purchase prices were between $5.11 and $7.08, with an estimated average price of $5.95. The stock is now traded at around $5.660000. The impact to a portfolio due to this purchase was 0.41%. The holding were 100,000 shares as of 2021-12-31.

Added: Coinbase Global Inc (COIN)

Privium Fund Management (UK) Ltd added to a holding in Coinbase Global Inc by 315.38%. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $186.710000. The impact to a portfolio due to this purchase was 2.8%. The holding were 18,900 shares as of 2021-12-31.

Added: GasLog Partners LP (GLOP)

Privium Fund Management (UK) Ltd added to a holding in GasLog Partners LP by 65.38%. The purchase prices were between $4.13 and $5.87, with an estimated average price of $4.8. The stock is now traded at around $5.590000. The impact to a portfolio due to this purchase was 0.09%. The holding were 64,500 shares as of 2021-12-31.

Sold Out: (LMRK)

Privium Fund Management (UK) Ltd sold out a holding in . The sale prices were between $16.22 and $16.51, with an estimated average price of $16.37.

Sold Out: (STMP)

Privium Fund Management (UK) Ltd sold out a holding in . The sale prices were between $329.61 and $329.61, with an estimated average price of $329.61.

Sold Out: (CSOD)

Privium Fund Management (UK) Ltd sold out a holding in . The sale prices were between $57.29 and $57.49, with an estimated average price of $57.4.

Sold Out: (PPD)

Privium Fund Management (UK) Ltd sold out a holding in . The sale prices were between $46.82 and $47.41, with an estimated average price of $47.14.

Sold Out: SPDR Metals & Mining ETF (XME)

Privium Fund Management (UK) Ltd sold out a holding in SPDR Metals & Mining ETF. The sale prices were between $40.2 and $47.22, with an estimated average price of $43.74.

Sold Out: SPDR Oil & Gas Exploration and Production ETF (XOP)

Privium Fund Management (UK) Ltd sold out a holding in SPDR Oil & Gas Exploration and Production ETF. The sale prices were between $90.95 and $110.89, with an estimated average price of $102.02.

Reduced: Alphabet Inc (GOOGL)

Privium Fund Management (UK) Ltd reduced to a holding in Alphabet Inc by 88.64%. The sale prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2833.460000. The impact to a portfolio due to this sale was -8.94%. Privium Fund Management (UK) Ltd still held 400 shares as of 2021-12-31.

Reduced: SPDR Gold Shares ETF (GLD)

Privium Fund Management (UK) Ltd reduced to a holding in SPDR Gold Shares ETF by 25%. The sale prices were between $163.92 and $174.5, with an estimated average price of $167.93. The stock is now traded at around $182.380000. The impact to a portfolio due to this sale was -0.09%. Privium Fund Management (UK) Ltd still held 1,500 shares as of 2021-12-31.



Here is the complete portfolio of Privium Fund Management (UK) Ltd. Also check out:

1. Privium Fund Management (UK) Ltd's Undervalued Stocks
2. Privium Fund Management (UK) Ltd's Top Growth Companies, and
3. Privium Fund Management (UK) Ltd's High Yield stocks
4. Stocks that Privium Fund Management (UK) Ltd keeps buying