- New Purchases: 2502,
- Added Positions: MX, MPC, BAS, LXS, INCH, NK, TW., BBA,
- Reduced Positions: TEVA, GNC,
- Sold Out: XRX,
For the details of Bernard Horn's stock buys and sells, go to https://www.gurufocus.com/guru/bernard+horn/current-portfolio/portfolio
These are the top 5 holdings of Bernard Horn- Linde PLC (LIN) - 42,413 shares, 1.86% of the total portfolio.
- Hannover Rueck SE (HNR1) - 51,300 shares, 1.81% of the total portfolio.
- BHP Group PLC (BBL) - 156,700 shares, 1.75% of the total portfolio.
- Microsoft Corp (MSFT) - 58,500 shares, 1.71% of the total portfolio.
- BanColombia SA (BCOLOMBIA) - 637,100 shares, 1.67% of the total portfolio.
Polaris Global Value Fund initiated holding in Asahi Group Holdings Ltd. The purchase prices were between $4628 and $5001, with an estimated average price of $4842.46. The stock is now traded at around $4906.00. The impact to a portfolio due to this purchase was 1.36%. The holding were 139,100 shares as of .
Added: Methanex Corp (MX)Polaris Global Value Fund added to a holding in Methanex Corp by 41.34%. The purchase prices were between $56.01 and $79.74, with an estimated average price of $67.05. The stock is now traded at around $41.21. The impact to a portfolio due to this purchase was 0.41%. The holding were 141,537 shares as of .
Added: Marathon Petroleum Corp (MPC)Polaris Global Value Fund added to a holding in Marathon Petroleum Corp by 26.72%. The purchase prices were between $45.99 and $63.6, with an estimated average price of $54.73. The stock is now traded at around $48.56. The impact to a portfolio due to this purchase was 0.3%. The holding were 118,082 shares as of .
Added: Basf SE (BAS)Polaris Global Value Fund added to a holding in Basf SE by 27.65%. The purchase prices were between $59.06 and $74.49, with an estimated average price of $65.93. The stock is now traded at around $58.48. The impact to a portfolio due to this purchase was 0.29%. The holding were 85,400 shares as of .
Added: Inchcape PLC (INCH)Polaris Global Value Fund added to a holding in Inchcape PLC by 26.04%. The purchase prices were between $5.57 and $6.36, with an estimated average price of $6.01. The stock is now traded at around $5.72. The impact to a portfolio due to this purchase was 0.14%. The holding were 392,137 shares as of .
Sold Out: Xerox Holdings Corp (XRX)Polaris Global Value Fund sold out a holding in Xerox Holdings Corp. The sale prices were between $30.61 and $35.45, with an estimated average price of $33.39.
Reduced: Teva Pharmaceutical Industries Ltd (TEVA)Polaris Global Value Fund reduced to a holding in Teva Pharmaceutical Industries Ltd by 81.03%. The sale prices were between $8.12 and $15.72, with an estimated average price of $12.08. The stock is now traded at around $6.97. The impact to a portfolio due to this sale was -0.91%. Polaris Global Value Fund still held 60,900 shares as of .
Reduced: Greencore Group PLC (GNC)Polaris Global Value Fund reduced to a holding in Greencore Group PLC by 34.28%. The sale prices were between $1.99 and $2.3, with an estimated average price of $2.16. The stock is now traded at around $2.07. The impact to a portfolio due to this sale was -0.48%. Polaris Global Value Fund still held 1,556,441 shares as of .
Here is the complete portfolio of Bernard Horn. Also check out:
1. Bernard Horn's Undervalued Stocks
2. Bernard Horn's Top Growth Companies, and
3. Bernard Horn's High Yield stocks
4. Stocks that Bernard Horn keeps buying