- New Purchases: LKQ, 6758, INCH, IPS,
- Added Positions: BAC, BMW, 4689, GMEXICO B, 4527, 005930, EB5, WPP, 00100, ATRO, 2678,
- Reduced Positions: ORCL, 035250, NESN, 9602, 4503, NWSA, BRK.A, ATE, AIR, SW, ARCO, AIBG, AYI, XEC, ANTO, SLB, MA, CRTO, BOKA, CFR, 01700, 033780, UBSG, J37, BRK.B, UTX, GOOG, 005380, BOL, QRTEA, 4715, 012330, BIDU, 3382, GOOGL, SCHP, 9783, 9436, 00045, THCOM, 023590, 6954, PINFRA, 6820, 2461, 039490, MF, 6151,
- Sold Out: DVA, CVS, OMC, NWS, KIMBER A,
For the details of Charles de Vaulx's stock buys and sells, go to https://www.gurufocus.com/guru/charles+de+vaulx/current-portfolio/portfolio
These are the top 5 holdings of Charles de Vaulx- Berkshire Hathaway Inc (BRK.A) - 682 shares, 5.02% of the total portfolio. Shares reduced by 4.62%
- Samsung Electronics Co Ltd (005930) - 4,488,265 shares, 4.31% of the total portfolio. Shares added by 3.50%
- Bank of America Corporation (BAC) - 6,323,303 shares, 4.26% of the total portfolio. Shares added by 32.89%
- Bureau Veritas SA (BVI) - 7,113,357 shares, 4.07% of the total portfolio. Shares added by 0.35%
- AIB Group PLC (AIBG) - 36,292,519 shares, 3.98% of the total portfolio. Shares reduced by 2.16%
IVA Worldwide Fund initiated holding in LKQ Corp. The purchase prices were between $22.91 and $29.01, with an estimated average price of $26.86. The stock is now traded at around $26.73. The impact to a portfolio due to this purchase was 1.37%. The holding were 1,974,636 shares as of .
New Purchase: Sony Corp (6758)IVA Worldwide Fund initiated holding in Sony Corp. The purchase prices were between $4616 and $5499, with an estimated average price of $5170.3. The stock is now traded at around $5387.00. The impact to a portfolio due to this purchase was 0.81%. The holding were 789,800 shares as of .
New Purchase: Inchcape PLC (INCH)IVA Worldwide Fund initiated holding in Inchcape PLC. The purchase prices were between $5.5 and $6.13, with an estimated average price of $5.81. The stock is now traded at around $6.15. The impact to a portfolio due to this purchase was 0.12%. The holding were 659,927 shares as of .
New Purchase: Ipsos SA (IPS)IVA Worldwide Fund initiated holding in Ipsos SA. The purchase prices were between $19.47 and $24.06, with an estimated average price of $21.9. The stock is now traded at around $23.90. The impact to a portfolio due to this purchase was 0.02%. The holding were 37,533 shares as of .
Added: Bank of America Corporation (BAC)IVA Worldwide Fund added to a holding in Bank of America Corporation by 32.89%. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $28.24. The impact to a portfolio due to this purchase was 1.05%. The holding were 6,323,303 shares as of .
Added: Yahoo Japan Corp (4689)IVA Worldwide Fund added to a holding in Yahoo Japan Corp by 47.19%. The purchase prices were between $266 and $327, with an estimated average price of $293.19. The stock is now traded at around $314.00. The impact to a portfolio due to this purchase was 0.37%. The holding were 19,229,900 shares as of .
Added: Grupo Mexico SAB de CV (GMEXICO B)IVA Worldwide Fund added to a holding in Grupo Mexico SAB de CV by 27.16%. The purchase prices were between $40.44 and $53.36, with an estimated average price of $46.83. The stock is now traded at around $50.36. The impact to a portfolio due to this purchase was 0.35%. The holding were 24,266,635 shares as of .
Added: Rohto Pharmaceutical Co Ltd (4527)IVA Worldwide Fund added to a holding in Rohto Pharmaceutical Co Ltd by 98.35%. The purchase prices were between $2729 and $3045, with an estimated average price of $2933.5. The stock is now traded at around $2991.00. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,033,400 shares as of .
Added: Clear Media Ltd (00100)IVA Worldwide Fund added to a holding in Clear Media Ltd by 25.39%. The purchase prices were between $6.11 and $7.5, with an estimated average price of $7.12. The stock is now traded at around $5.16. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,888,640 shares as of .
Sold Out: DaVita Inc (DVA)IVA Worldwide Fund sold out a holding in DaVita Inc. The sale prices were between $49.95 and $59.21, with an estimated average price of $55.37.
Sold Out: CVS Health Corp (CVS)IVA Worldwide Fund sold out a holding in CVS Health Corp. The sale prices were between $52.36 and $69.88, with an estimated average price of $61.96.
Sold Out: Omnicom Group Inc (OMC)IVA Worldwide Fund sold out a holding in Omnicom Group Inc. The sale prices were between $71.57 and $78.36, with an estimated average price of $75.08.
Sold Out: News Corp (NWS)IVA Worldwide Fund sold out a holding in News Corp. The sale prices were between $11.46 and $13.56, with an estimated average price of $12.74.
Sold Out: Kimberly - Clark de Mexico SAB de CV (KIMBER A)IVA Worldwide Fund sold out a holding in Kimberly - Clark de Mexico SAB de CV. The sale prices were between $30.38 and $33.92, with an estimated average price of $31.72.
Reduced: Oracle Corp (ORCL)IVA Worldwide Fund reduced to a holding in Oracle Corp by 61.21%. The sale prices were between $44.78 and $54.04, with an estimated average price of $50.84. The stock is now traded at around $53.94. The impact to a portfolio due to this sale was -2.04%. IVA Worldwide Fund still held 1,120,199 shares as of .
Reduced: Toho Co Ltd (9602)IVA Worldwide Fund reduced to a holding in Toho Co Ltd by 46.63%. The sale prices were between $3840 and $4445, with an estimated average price of $4073.52. The stock is now traded at around $4785.00. The impact to a portfolio due to this sale was -0.44%. IVA Worldwide Fund still held 546,200 shares as of .
Reduced: News Corp (NWSA)IVA Worldwide Fund reduced to a holding in News Corp by 24.13%. The sale prices were between $11.28 and $13.25, with an estimated average price of $12.57. The stock is now traded at around $11.80. The impact to a portfolio due to this sale was -0.35%. IVA Worldwide Fund still held 3,814,278 shares as of .
Reduced: Alten (ATE)IVA Worldwide Fund reduced to a holding in Alten by 32.14%. The sale prices were between $70.25 and $95.6, with an estimated average price of $86.08. The stock is now traded at around $98.25. The impact to a portfolio due to this sale was -0.19%. IVA Worldwide Fund still held 188,902 shares as of .
Reduced: Arcos Dorados Holdings Inc (ARCO)IVA Worldwide Fund reduced to a holding in Arcos Dorados Holdings Inc by 20.24%. The sale prices were between $6.87 and $9.17, with an estimated average price of $8.35. The stock is now traded at around $6.65. The impact to a portfolio due to this sale was -0.16%. IVA Worldwide Fund still held 3,024,882 shares as of .
Reduced: Seche Environnement SA (SCHP)IVA Worldwide Fund reduced to a holding in Seche Environnement SA by 20.77%. The sale prices were between $26.5 and $30.4, with an estimated average price of $28.85. The stock is now traded at around $37.50. The impact to a portfolio due to this sale was -0.01%. IVA Worldwide Fund still held 39,604 shares as of .
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