- New Purchases: AYI,
- Added Positions: XEC, BOKA, 005930, CRTO, 4544, PINFRA, 035250, 033780, EB5, AIBG,
- Reduced Positions: 4503, BAC, 6954, ANTO, CVS, RBT, TDC, BOL, ATGE, TIF,
- Sold Out: 017800, MF,
For the details of Charles de Vaulx's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Charles+de+Vaulx
These are the top 5 holdings of Charles de Vaulx- Berkshire Hathaway Inc (BRK.A) - 1,118 shares, 7.77% of the total portfolio. Shares reduced by 2.36%
- Astellas Pharma Inc (4503) - 15,312,400 shares, 5.46% of the total portfolio. Shares reduced by 29.79%
- Bureau Veritas SA (BVI) - 7,454,066 shares, 4.5% of the total portfolio. Shares reduced by 4.06%
- Nestle SA (NESN) - 2,172,904 shares, 4% of the total portfolio. Shares reduced by 2.39%
- Mastercard Inc (MA) - 878,580 shares, 3.57% of the total portfolio. Shares reduced by 2.39%
IVA Worldwide Fund initiated holding in Acuity Brands Inc. The purchase prices were between $132.4 and $185.73, with an estimated average price of $153.84. The stock is now traded at around $119.15. The impact to a portfolio due to this purchase was 1.68%. The holding were 521,183 shares as of 2018-03-31.
Added: Cimarex Energy Co (XEC)IVA Worldwide Fund added to a holding in Cimarex Energy Co by 88.58%. The purchase prices were between $91.62 and $128.66, with an estimated average price of $107.01. The stock is now traded at around $83.99. The impact to a portfolio due to this purchase was 1.29%. The holding were 1,263,842 shares as of 2018-03-31.
Added: Koninklijke Boskalis Westminster NV (BOKA)IVA Worldwide Fund added to a holding in Koninklijke Boskalis Westminster NV by 228.03%. The purchase prices were between $23.34 and $32.51, with an estimated average price of $29.49. The stock is now traded at around $24.93. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,534,889 shares as of 2018-03-31.
Added: Samsung Electronics Co Ltd (005930)IVA Worldwide Fund added to a holding in Samsung Electronics Co Ltd by 21.69%. The purchase prices were between $44700 and $52120, with an estimated average price of $49068.9. The stock is now traded at around $51300.00. The impact to a portfolio due to this purchase was 0.53%. The holding were 138,462,500 shares as of 2018-03-31.
Added: Criteo SA (CRTO)IVA Worldwide Fund added to a holding in Criteo SA by 136.65%. The purchase prices were between $22.12 and $31, with an estimated average price of $27.17. The stock is now traded at around $25.95. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,389,726 shares as of 2018-03-31.
Added: Miraca Holdings Inc (4544)IVA Worldwide Fund added to a holding in Miraca Holdings Inc by 70.66%. The purchase prices were between $3905 and $5100, with an estimated average price of $4474.92. The stock is now traded at around $3560.00. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,177,400 shares as of 2018-03-31.
Added: Promotora Y Operadora de Infraestructura SAB de CV (PINFRA)IVA Worldwide Fund added to a holding in Promotora Y Operadora de Infraestructura SAB de CV by 86.58%. The purchase prices were between $178.8 and $197.56, with an estimated average price of $190.18. The stock is now traded at around $178.19. The impact to a portfolio due to this purchase was 0.35%. The holding were 3,221,532 shares as of 2018-03-31.
Sold Out: Hyundai Elevator Co Ltd (017800)IVA Worldwide Fund sold out a holding in Hyundai Elevator Co Ltd. The sale prices were between $54200 and $84500, with an estimated average price of $62971.9.
Sold Out: Wendel SE (MF)IVA Worldwide Fund sold out a holding in Wendel SE. The sale prices were between $167.3 and $189.45, with an estimated average price of $184.07.
Reduced: Astellas Pharma Inc (4503)IVA Worldwide Fund reduced to a holding in Astellas Pharma Inc by 29.79%. The sale prices were between $1383.5 and $1622, with an estimated average price of $1498.21. The stock is now traded at around $1738.50. The impact to a portfolio due to this sale was -1.87%. IVA Worldwide Fund still held 15,312,400 shares as of 2018-03-31.
Reduced: Fanuc Corp (6954)IVA Worldwide Fund reduced to a holding in Fanuc Corp by 32.46%. The sale prices were between $25655 and $33450, with an estimated average price of $28233.2. The stock is now traded at around $23130.00. The impact to a portfolio due to this sale was -0.5%. IVA Worldwide Fund still held 192,900 shares as of 2018-03-31.
Reduced: Antofagasta PLC (ANTO)IVA Worldwide Fund reduced to a holding in Antofagasta PLC by 20.86%. The sale prices were between $8.43 and $10.39, with an estimated average price of $9.36. The stock is now traded at around $10.85. The impact to a portfolio due to this sale was -0.43%. IVA Worldwide Fund still held 5,323,324 shares as of 2018-03-31.
Reduced: CVS Health Corp (CVS)IVA Worldwide Fund reduced to a holding in CVS Health Corp by 31.41%. The sale prices were between $60.6 and $83.63, with an estimated average price of $71.75. The stock is now traded at around $63.33. The impact to a portfolio due to this sale was -0.36%. IVA Worldwide Fund still held 480,122 shares as of 2018-03-31.
Reduced: Robertet SA (RBT)IVA Worldwide Fund reduced to a holding in Robertet SA by 34.93%. The sale prices were between $397 and $500, with an estimated average price of $418.86. The stock is now traded at around $544.00. The impact to a portfolio due to this sale was -0.35%. IVA Worldwide Fund still held 58,776 shares as of 2018-03-31.
Reduced: Teradata Corp (TDC)IVA Worldwide Fund reduced to a holding in Teradata Corp by 49.23%. The sale prices were between $35 and $42.59, with an estimated average price of $39.39. The stock is now traded at around $41.65. The impact to a portfolio due to this sale was -0.3%. IVA Worldwide Fund still held 351,539 shares as of 2018-03-31.
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