Strategic Global Advisors, LLC Buys NXP Semiconductors NV, International Business Machines Corp, Bank of N.T Butterfield & Son, Sells Autohome Inc, Mellanox Technologies, Teva Pharmaceutical Industries

• New Purchases: MET, GIB, EXPE, RIO, STX, BBVA, MFC, CHU, VRSN, OMC, CHRW, TXT, HCA, LNC, V, CSX,
• Added Positions: NXPI, IBM, NTB, KLAC, EFA, ICLR, JPM, CHKP, CTXS, COP, NSP, EBAY, RDS.A, TX, FCAU, DISCA, NCLH, TARO, MTZ,
• Reduced Positions: ATHM, TEVA, NOMD, CSCO, VLO, AXP, DFS, INTC, BA, SCZ, AAPL, DXC, AMGN, CM, WBA, MBT, LRCX, T, HD, BAC, CMA, ZBRA, PFE, MSFT, ATH, CFG, ALSN, AVGO, QRTEA, TTWO, PHM, TAP, EA, GILD, FB, PKG, TGT, ORCL, NTAP, KSS, ZION, LAMR, BBY, XRX, CW, AZPN, HFC, STI, SBGI, RHI, KMB, MRK, MDT, AMP, TNET, CDW, AMZN, DECK, LMT, MMS, SPGI, PNC, PH, BKNG, SPG, JCOM, TTEK, TSN, CMI, JAZZ, JNJ, ELS, IDXX, BIIB, ALL, WAL, ADT,
• Sold Out: MLNX, UTHR, BCS, ON, PVH, GIL, CJ5A, MT, STM, STMP, MIK, SABR, VEEV, MPC, SYMC, CVS, WYND, DHR, ADBE, VZ, TSU, LOGM, MAR,

For the details of Strategic Global Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/strategic+global+advisors%2C+llc/current-portfolio/portfolioportfolio

1. NXP Semiconductors NV (NXPI) - 696,655 shares, 14.50% of the total portfolio. Shares added by 113.31%
2. Icon PLC (ICLR) - 188,889 shares, 6.20% of the total portfolio. Shares added by 7.87%
3. Check Point Software Technologies Ltd (CHKP) - 129,781 shares, 3.20% of the total portfolio. Shares added by 13.64%
4. iShares MSCI EAFE ETF (EFA) - 192,867 shares, 2.70% of the total portfolio. Shares added by 24.37%
5. Bank of N.T Butterfield & Son Ltd (NTB) - 324,001 shares, 2.35% of the total portfolio. Shares added by 41.93%

Strategic Global Advisors, LLC initiated holding in MetLife Inc. The purchase prices were between $43.93 and $49.67, with an estimated average price of $46.99. The stock is now traded at around $46.93. The impact to a portfolio due to this purchase was 0.45%. The holding were 42,637 shares as of .

Strategic Global Advisors, LLC initiated holding in CGI Inc. The purchase prices were between $69.08 and $77.17, with an estimated average price of $72.67. The stock is now traded at around $77.06. The impact to a portfolio due to this purchase was 0.37%. The holding were 22,720 shares as of .

Strategic Global Advisors, LLC initiated holding in Expedia Group Inc. The purchase prices were between $115 and $133.03, with an estimated average price of $123.11. The stock is now traded at around $129.15. The impact to a portfolio due to this purchase was 0.37%. The holding were 12,981 shares as of .

Strategic Global Advisors, LLC initiated holding in Rio Tinto PLC. The purchase prices were between $57.16 and $62.78, with an estimated average price of $59.93. The stock is now traded at around $50.01. The impact to a portfolio due to this purchase was 0.29%. The holding were 21,478 shares as of .

Strategic Global Advisors, LLC initiated holding in Seagate Technology PLC. The purchase prices were between $41.85 and $50.64, with an estimated average price of $46.54. The stock is now traded at around $45.83. The impact to a portfolio due to this purchase was 0.26%. The holding were 26,347 shares as of .

Strategic Global Advisors, LLC initiated holding in Banco Bilbao Vizcaya Argentaria SA. The purchase prices were between $5.43 and $6.4, with an estimated average price of $5.82. The stock is now traded at around $4.85. The impact to a portfolio due to this purchase was 0.24%. The holding were 199,799 shares as of .

Strategic Global Advisors, LLC added to a holding in NXP Semiconductors NV by 113.31%. The purchase prices were between $88.16 and $108.08, with an estimated average price of $96.88. The stock is now traded at around $102.17. The impact to a portfolio due to this purchase was 7.7%. The holding were 696,655 shares as of .

Strategic Global Advisors, LLC added to a holding in International Business Machines Corp by 89.11%. The purchase prices were between $126.99 and $145.14, with an estimated average price of $137.38. The stock is now traded at around $135.79. The impact to a portfolio due to this purchase was 1%. The holding were 72,503 shares as of .

Strategic Global Advisors, LLC added to a holding in Bank of N.T Butterfield & Son Ltd by 41.93%. The purchase prices were between $33.02 and $40.47, with an estimated average price of $36.94. The stock is now traded at around $26.92. The impact to a portfolio due to this purchase was 0.69%. The holding were 324,001 shares as of .

Strategic Global Advisors, LLC added to a holding in KLA Corp by 543.78%. The purchase prices were between $101.78 and $128.47, with an estimated average price of $115.59. The stock is now traded at around $135.22. The impact to a portfolio due to this purchase was 0.68%. The holding were 31,790 shares as of .

Strategic Global Advisors, LLC added to a holding in iShares MSCI EAFE ETF by 24.37%. The purchase prices were between $62.06 and $65.73, with an estimated average price of $64.28. The stock is now traded at around $63.03. The impact to a portfolio due to this purchase was 0.53%. The holding were 192,867 shares as of .

Strategic Global Advisors, LLC added to a holding in JPMorgan Chase & Co by 511.38%. The purchase prices were between $104.64 and $116.12, with an estimated average price of $110.3. The stock is now traded at around $109.34. The impact to a portfolio due to this purchase was 0.39%. The holding were 19,772 shares as of .

Strategic Global Advisors, LLC sold out a holding in Mellanox Technologies Ltd. The sale prices were between $109.64 and $120.81, with an estimated average price of $115.19.

Strategic Global Advisors, LLC sold out a holding in United Therapeutics Corp. The sale prices were between $76.06 and $120.81, with an estimated average price of $93.52.

Strategic Global Advisors, LLC sold out a holding in PVH Corp. The sale prices were between $84.49 and $132.71, with an estimated average price of $110.88.

Strategic Global Advisors, LLC sold out a holding in Barclays PLC. The sale prices were between $7.44 and $8.86, with an estimated average price of $8.07.

Strategic Global Advisors, LLC sold out a holding in ON Semiconductor Corp. The sale prices were between $17.68 and $23.52, with an estimated average price of $20.65.

Strategic Global Advisors, LLC sold out a holding in Gildan Activewear Inc. The sale prices were between $35.81 and $39.31, with an estimated average price of $37.33.