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Wasatch International Growth Fund Buys Prestige International Inc, Homeserve PLC, Royal UNIBREW A/S, Sells Ted Baker PLC, Hexpol AB, UT Group Co

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Aug 27, 2019
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Investment company Wasatch International Growth Fund (Current Portfolio) buys Prestige International Inc, Homeserve PLC, Royal UNIBREW A/S, Breville Group, Silergy Corp, sells Ted Baker PLC, Hexpol AB, UT Group Co, Maisons du Monde France SA, TOA Paint (Thailand) PCL during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Wasatch International Growth Fund. As of 2019Q2, Wasatch International Growth Fund owns 83 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of Wasatch International Growth's stock buys and sells, go to https://www.gurufocus.com/guru/wasatch+international+growth/current-portfolio/portfolio

These are the top 5 holdings of Wasatch International Growth
  1. Vitasoy International Holdings Ltd (00345) - 7,985,449 shares, 3.01% of the total portfolio.
  2. New Work SE (NWO) - 72,925 shares, 2.44% of the total portfolio. Shares reduced by 13.81%
  3. Cochlear Ltd (COH) - 202,513 shares, 2.31% of the total portfolio.
  4. Abcam PLC (ABC) - 1,501,149 shares, 2.20% of the total portfolio.
  5. Halma PLC (HLMA) - 1,011,841 shares, 2.04% of the total portfolio.
New Purchase: Homeserve PLC (HSV)

Wasatch International Growth Fund initiated holding in Homeserve PLC. The purchase prices were between $10.35 and $12.63, with an estimated average price of $11.53. The stock is now traded at around $11.00. The impact to a portfolio due to this purchase was 1.11%. The holding were 938,400 shares as of .

New Purchase: Royal UNIBREW A/S (RBREW)

Wasatch International Growth Fund initiated holding in Royal UNIBREW A/S. The purchase prices were between $461.7 and $498.4, with an estimated average price of $484.45. The stock is now traded at around $534.00. The impact to a portfolio due to this purchase was 0.8%. The holding were 139,039 shares as of .

New Purchase: Breville Group Ltd (BRG)

Wasatch International Growth Fund initiated holding in Breville Group Ltd. The purchase prices were between $16.33 and $19.53, with an estimated average price of $17.53. The stock is now traded at around $15.65. The impact to a portfolio due to this purchase was 0.71%. The holding were 790,644 shares as of .

New Purchase: Softcat PLC (SCT)

Wasatch International Growth Fund initiated holding in Softcat PLC. The purchase prices were between $8.34 and $9.72, with an estimated average price of $9.1. The stock is now traded at around $9.90. The impact to a portfolio due to this purchase was 0.27%. The holding were 276,992 shares as of .

New Purchase: CellaVision AB (CEVI)

Wasatch International Growth Fund initiated holding in CellaVision AB. The purchase prices were between $277 and $328, with an estimated average price of $305.9. The stock is now traded at around $357.50. The impact to a portfolio due to this purchase was 0.24%. The holding were 87,455 shares as of .

New Purchase: Xero Ltd (XRO)

Wasatch International Growth Fund initiated holding in Xero Ltd. The purchase prices were between $48.99 and $62.6, with an estimated average price of $56.31. The stock is now traded at around $61.49. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,112 shares as of .

Added: Prestige International Inc (4290)

Wasatch International Growth Fund added to a holding in Prestige International Inc by 2905.22%. The purchase prices were between $1425 and $1731, with an estimated average price of $1562.94. The stock is now traded at around $1856.00. The impact to a portfolio due to this purchase was 1.24%. The holding were 1,096,276 shares as of .

Added: Silergy Corp (6415)

Wasatch International Growth Fund added to a holding in Silergy Corp by 22.45%. The purchase prices were between $439.5 and $594, with an estimated average price of $484.56. The stock is now traded at around $688.00. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,216,165 shares as of .

Added: Kusuri No Aoki Holdings (3549)

Wasatch International Growth Fund added to a holding in Kusuri No Aoki Holdings by 31.01%. The purchase prices were between $6780 and $7930, with an estimated average price of $7413.54. The stock is now traded at around $7890.00. The impact to a portfolio due to this purchase was 0.33%. The holding were 250,100 shares as of .

Added: GB Group PLC (GBG)

Wasatch International Growth Fund added to a holding in GB Group PLC by 62.20%. The purchase prices were between $4.99 and $6.31, with an estimated average price of $5.73. The stock is now traded at around $5.63. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,491,683 shares as of .

Added: Melexis NV (MELE)

Wasatch International Growth Fund added to a holding in Melexis NV by 26.61%. The purchase prices were between $56.2 and $72.65, with an estimated average price of $64.6. The stock is now traded at around $57.20. The impact to a portfolio due to this purchase was 0.28%. The holding were 248,470 shares as of .

Added: CTS Eventim AG & Co. KGaA (EVD)

Wasatch International Growth Fund added to a holding in CTS Eventim AG & Co. KGaA by 22.77%. The purchase prices were between $39.72 and $46.14, with an estimated average price of $42.82. The stock is now traded at around $50.70. The impact to a portfolio due to this purchase was 0.24%. The holding were 354,973 shares as of .

Sold Out: Ted Baker PLC (TED)

Wasatch International Growth Fund sold out a holding in Ted Baker PLC. The sale prices were between $8.05 and $16.08, with an estimated average price of $13.53.

Sold Out: Hexpol AB (HPOL B)

Wasatch International Growth Fund sold out a holding in Hexpol AB. The sale prices were between $68.85 and $88.3, with an estimated average price of $76.77.

Sold Out: UT Group Co Ltd (2146)

Wasatch International Growth Fund sold out a holding in UT Group Co Ltd. The sale prices were between $2348 and $3180, with an estimated average price of $2758.11.

Sold Out: Maisons du Monde France SA (MDM)

Wasatch International Growth Fund sold out a holding in Maisons du Monde France SA. The sale prices were between $16.31 and $20.96, with an estimated average price of $18.4.

Sold Out: TOA Paint (Thailand) PCL (TOA)

Wasatch International Growth Fund sold out a holding in TOA Paint (Thailand) PCL. The sale prices were between $29.5 and $37, with an estimated average price of $32.28.

Sold Out: Amara Raja Batteries Ltd (500008)

Wasatch International Growth Fund sold out a holding in Amara Raja Batteries Ltd. The sale prices were between $582 and $723.05, with an estimated average price of $645.26.

Reduced: Kinaxis Inc (KXS)

Wasatch International Growth Fund reduced to a holding in Kinaxis Inc by 37.21%. The sale prices were between $71.45 and $84.67, with an estimated average price of $77.99. The stock is now traded at around $77.17. The impact to a portfolio due to this sale was -0.48%. Wasatch International Growth Fund still held 171,626 shares as of .

Reduced: Rotork PLC (ROR)

Wasatch International Growth Fund reduced to a holding in Rotork PLC by 27.7%. The sale prices were between $2.8 and $3.19, with an estimated average price of $3.03. The stock is now traded at around $3.04. The impact to a portfolio due to this sale was -0.37%. Wasatch International Growth Fund still held 3,189,540 shares as of .

Reduced: Infomart Corp (2492)

Wasatch International Growth Fund reduced to a holding in Infomart Corp by 27.05%. The sale prices were between $1391 and $1863, with an estimated average price of $1611.2. The stock is now traded at around $1579.00. The impact to a portfolio due to this sale was -0.37%. Wasatch International Growth Fund still held 995,111 shares as of .



Here is the complete portfolio of Wasatch International Growth. Also check out:

1. Wasatch International Growth's Undervalued Stocks
2. Wasatch International Growth's Top Growth Companies, and
3. Wasatch International Growth's High Yield stocks
4. Stocks that Wasatch International Growth keeps buying
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