IVA Worldwide Fund Buys Sodexo, Acuity Brands Inc, Cimarex Energy Co, Sells American Express Co, Altran Technologies, Robertet SA

• New Purchases: 023590, 2678,
• Added Positions: SW, AYI, XEC, ORCL, BOKA, 035250, 005380, DVA, EB5, 4544,
• Reduced Positions: 4503, AXP, RBT, ANTO, EXPD, 4527, HO, MA, ATE, 4715,
• Sold Out: ALT, ENGI,

For the details of Charles de Vaulx's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Charles+de+Vaulx

1. Berkshire Hathaway Inc (BRK.A) - 1,118 shares, 7.18% of the total portfolio.
2. Bureau Veritas SA (BVI) - 7,454,066 shares, 4.53% of the total portfolio.
3. Astellas Pharma Inc (4503) - 12,396,600 shares, 4.3% of the total portfolio. Shares reduced by 19.04%
4. Oracle Corp (ORCL) - 3,857,641 shares, 3.87% of the total portfolio. Shares added by 29.08%
5. Cimarex Energy Co (XEC) - 1,664,021 shares, 3.85% of the total portfolio. Shares added by 31.66%

IVA Worldwide Fund initiated holding in Daou Technology Inc. The purchase prices were between $21800 and $26800, with an estimated average price of $24023.3. The stock is now traded at around $22850.00. The impact to a portfolio due to this purchase was 0.24%. The holding were 502,499 shares as of 2018-06-30.

IVA Worldwide Fund initiated holding in ASKUL Corp. The purchase prices were between $3135 and $3625, with an estimated average price of $3374.46. The stock is now traded at around $3100.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 98,300 shares as of 2018-06-30.

IVA Worldwide Fund added to a holding in Sodexo by 482.54%. The purchase prices were between $78.1 and $87.22, with an estimated average price of $82.68. The stock is now traded at around $94.18. The impact to a portfolio due to this purchase was 2.96%. The holding were 1,566,985 shares as of 2018-06-30.

IVA Worldwide Fund added to a holding in Acuity Brands Inc by 145.17%. The purchase prices were between $110.22 and $136.67, with an estimated average price of $121.89. The stock is now traded at around $152.24. The impact to a portfolio due to this purchase was 2%. The holding were 1,277,786 shares as of 2018-06-30.

IVA Worldwide Fund added to a holding in Cimarex Energy Co by 31.66%. The purchase prices were between $83.67 and $102.39, with an estimated average price of $95. The stock is now traded at around $84.15. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,664,021 shares as of 2018-06-30.

IVA Worldwide Fund added to a holding in Oracle Corp by 29.08%. The purchase prices were between $42.82 and $48.45, with an estimated average price of $46.06. The stock is now traded at around $49.01. The impact to a portfolio due to this purchase was 0.87%. The holding were 3,857,641 shares as of 2018-06-30.

IVA Worldwide Fund added to a holding in Koninklijke Boskalis Westminster NV by 65.91%. The purchase prices were between $22.75 and $25.39, with an estimated average price of $24.35. The stock is now traded at around $25.41. The impact to a portfolio due to this purchase was 0.67%. The holding were 2,546,604 shares as of 2018-06-30.

IVA Worldwide Fund added to a holding in Kangwon Land Inc by 40.33%. The purchase prices were between $25950 and $29550, with an estimated average price of $27905.8. The stock is now traded at around $29150.00. The impact to a portfolio due to this purchase was 0.59%. The holding were 3,836,832 shares as of 2018-06-30.

IVA Worldwide Fund sold out a holding in Altran Technologies. The sale prices were between $11.68 and $13.37, with an estimated average price of $12.78.

IVA Worldwide Fund sold out a holding in Engie SA. The sale prices were between $15.11 and $17.7, with an estimated average price of $16.66.

IVA Worldwide Fund reduced to a holding in American Express Co by 60.42%. The sale prices were between $91 and $102.7, with an estimated average price of $98.26. The stock is now traded at around $106.84. The impact to a portfolio due to this sale was -0.69%. IVA Worldwide Fund still held 207,395 shares as of 2018-06-30.

IVA Worldwide Fund reduced to a holding in Robertet SA by 66.39%. The sale prices were between $481 and $550, with an estimated average price of $511.81. The stock is now traded at around $508.00. The impact to a portfolio due to this sale was -0.56%. IVA Worldwide Fund still held 19,755 shares as of 2018-06-30.

IVA Worldwide Fund reduced to a holding in Antofagasta PLC by 25.68%. The sale prices were between $9.02 and $11.49, with an estimated average price of $10.13. The stock is now traded at around $8.47. The impact to a portfolio due to this sale was -0.41%. IVA Worldwide Fund still held 3,956,491 shares as of 2018-06-30.

IVA Worldwide Fund reduced to a holding in Expeditors International of Washington Inc by 20.76%. The sale prices were between $61.51 and $78.03, with an estimated average price of $69.81. The stock is now traded at around $73.49. The impact to a portfolio due to this sale was -0.3%. IVA Worldwide Fund still held 777,066 shares as of 2018-06-30.

IVA Worldwide Fund reduced to a holding in Rohto Pharmaceutical Co Ltd by 42.72%. The sale prices were between $2953 and $3790, with an estimated average price of $3350.95. The stock is now traded at around $3410.00. The impact to a portfolio due to this sale was -0.29%. IVA Worldwide Fund still held 586,500 shares as of 2018-06-30.

IVA Worldwide Fund reduced to a holding in Thales by 50.73%. The sale prices were between $98.92 and $111.05, with an estimated average price of $106.93. The stock is now traded at around $117.65. The impact to a portfolio due to this sale was -0.28%. IVA Worldwide Fund still held 95,137 shares as of 2018-06-30.