Shell Asset Management Co Buys Newmont Goldcorp Corp, Fidelity National Information Services Inc, CIM Commercial Trust Corp, Sells Worldpay Inc, Baxter International Inc, Equifax Inc

• New Purchases: WY52, AU, 1LRC, ABCB, AVTR, VICI, ROKU, RGLD, MPWR, AIV, PEGI, WSM, AAN, POR, FSLR, ACM, TNET, SAM, XER2, GNRC, SIX, BWXT, RH, NCBS, BMCH, CRS, TNDM, NAVI, NEP, PRAH, FSV, KNSL, AXS, VVV, AYX, AN, ZS, UBER, HTH, ORA, CMD, CNOB, CHDN, FCN, AJRD, HMSY, ITT, LHCG, MDCO, MRCY, CCMP, NYT, NEU, ASGN, WSO, ROLL, RLI, RDN, RCKY, BRKR, CKH, SLAB, SAH, TREX, WEN, KMPR, UVSP, RCII, OBE, KTB, SPB,
• Added Positions: AAPL, NEM, FIS, IAG, SMIN, SSRM, HUM, SLF, ANTM, GPN, TROW, WMB, WU, PPL, HBAN, CM, GD, VLO, BABA, SPG, AXP, LHX, IBM, OMC, LMT, AGI, CRM, WBA, KSA, INVH, WTR, CNC, BMY, JD, TCOM, CTLT, TAL, LNT, VOYA, ARMK, PK, ATVI, NLY, ARW, PAYX, NTES, PAGP, CGNX, BGNE, SQ, BZUN, NNN, BVN, PE, DVA, WB, ECA, SGEN, NXE, GE, FBHS, LEG, MAC, BKCC, CLR, OXY, PBCT, ROL, UAA,
• Reduced Positions: MSFT, BAX, EFX, V, DE, ADP, XOM, MCD, TJX, CSCO, WM, CMCSA, HD, SEDG, T, GOLD, JNJ, PEP, KO, VZ, DUK, EQR, MSI, PFE, PG, PSA, UPS, WMT, YUM, DOW, AFL, ALL, AEP, AVB, CVX, NEE, HSY, HON, SO, SBUX, SYK, TGT, TD, MA, FNV, PM, AEM, AZO, CPK, COP, ED, DHR, GS, MMC, MRK, RSG, RCI, WPM, TRV, TXN, UNH, WEC, XEL, AGNC, QLYS, RNG, FIVN, CTVA, AFG, AMT, APH, ACGL, BCE, BAC, CPT, SCHW, CME, CLX, CTSH, CCI, DAR, D, EWBC, ECL, LLY, ESS, RE, EXC, FFIV, FISV, HRL, INTC, JPM, JKHY, K, KMB, LSTR, MKSI, MCK, NRG, NKE, ON, OSK, PGR, RNR, RY, SLB, SYY, TU, TRN, UGI, USB, VRSN, WPC, WRB, WFC, VG, BR, TMUS, KL, LEA, TWLO, SRPT, ABT, APD, MO, AEE, AIG, AMGN, AJG, BMI, BMO, BNS, BDX, BRK.B, BLK, BA, BSX, GIB, CHRW, CNI, LNG, CTXS, CL, COO, BAP, DTE, DRI, ETR, EXPD, FMC, FDX, FNF, FITB, FLS, TGNA, GOOGL, HRB, HAL, HIG, EHC, HSIC, IEX, ILMN, ICE, INTL, IPG, INTU, JLL, KGC, KSS, MDLZ, LH, MKL, MKC, SPGI, MET, MTD, MAA, ES, ORLY, OGE, PH, BKNG, PRU, PEG, QCOM, DGX, O, RMD, ROST, STI, TRI, TRMB, UDR, UHS, VFC, VAR, VRTX, VVI, WCN, WCG, EVRG, WY, ZION, VMW, HI, AVGO, DG, GM, FLT, HCA, SPLK, FB, YY, ABBV, GOOG, MOMO, GDDY, LW, ATUS, MMM, EGHT, PLD, AAP, AMG, A, Y, UHAL, AMTD, IVZ, ADI, AMAT, AVY, BLL, BBY, BHC, BAM, BF.B, BG, CAE, CMS, COG, CDNS, CCJ, CPB, CNQ, CP, COF, CE, CERN, CHD, XEC, CINF, CTAS, STZ, INGR, GLW, COST, COT, CMI, DSGX, DLTR, DPZ, DOV, DD, DRE, EOG, EV, EW, EGO, EMR, ENB, ERF, EQIX, ELS, ERIE, EL, EXR, FLIR, FRT, F, FCX, GPS, GIS, GPC, GIL, MNST, HOG, HAS, WELL, HP, HPQ, HFC, HOLX, ITW, IMO, IFF, ISRG, SJM, JEC, JNPR, KSU, KR, JEF, LB, LOW, MGA, MFC, MAR, MEOH, MU, MCO, MS, NVR, NDAQ, NBIX, NGD, JWN, ODFL, OTEX, PPG, PKG, PAAS, PNW, PXD, NTR, PFG, REGN, BB, RBA, WRK, ROK, SBAC, SINA, SEE, SRE, SJR, SHW, SBNY, SIRI, STN, STT, SU, SNPS, TFX, TSCO, TRP, TSN, UTX, VTR, VIAB, WDC, AUY, ZBH, IRBT, FTS, TECK, EDU, SPR, BTE, DFS, MAG, AWK, ULTA, MSCI, BTG, FTNT, VRSK, CVE, CIT, CHTR, HTHT, PBA, CBOE, FRC, KMI, AMCX, MPC, CPRI, PSX, NOW, PANW, AMBA, WDAY, ZTS, IQV, COTY, HDS, CDW, BURL, WUBA, ATHM, CGC, SABR, ANET, ACB, SYF, CDK, ZAYO, QSR, KHC, PSTG, HPE, HCM, LSXMK, ZTO, GDS, ATH, BHF, DBX, EQH, PDD, DELL, FOX,
• Sold Out: WP, RHT, PLT, TSS, APC, DATA, FBP, LRN, GDOT, UVE, CMC, KALU, PNNT, CHSP, RUTH, ARRY, CSFL, ANF, SUPN, FDC, PCOM, 1GI, ZAGG, GDI, WLL, VSH, XRX, UEPS, SYX, TRK, PCMI, ZEUS, CTRN, GPOR, CC, COMM, HIIQ, PDLI, P13A, OXSQ, UNT,

For the details of Shell Asset Management Co's stock buys and sells, go to https://www.gurufocus.com/guru/shell+asset+management+co/current-portfolio/portfolio

1. Apple Inc (AAPL) - 608,745 shares, 3.11% of the total portfolio. Shares added by 19.26%
2. Microsoft Corp (MSFT) - 969,020 shares, 3.08% of the total portfolio. Shares reduced by 11.17%
3. Amazon.com Inc (AMZN) - 44,387 shares, 1.76% of the total portfolio. Shares added by 0.07%
4. Alibaba Group Holding Ltd (BABA) - 344,976 shares, 1.32% of the total portfolio. Shares added by 3.13%
5. Johnson & Johnson (JNJ) - 410,637 shares, 1.21% of the total portfolio. Shares reduced by 5.22%

Shell Asset Management Co initiated holding in CIM Commercial Trust Corp. The purchase prices were between $13.89 and $60.5, with an estimated average price of $42.09. The stock is now traded at around $13.00. The impact to a portfolio due to this purchase was 0.26%. The holding were 747,421 shares as of .

Shell Asset Management Co initiated holding in Anglogold Ashanti Ltd. The purchase prices were between $16.95 and $23.5, with an estimated average price of $19.87. The stock is now traded at around $19.03. The impact to a portfolio due to this purchase was 0.16%. The holding were 393,890 shares as of .

Shell Asset Management Co initiated holding in Equinox Gold Corp. The purchase prices were between $3.88 and $6, with an estimated average price of $4.83. The stock is now traded at around $5.42. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,176,316 shares as of .

Shell Asset Management Co initiated holding in Royal Gold Inc. The purchase prices were between $101.28 and $138.65, with an estimated average price of $121.7. The stock is now traded at around $112.27. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,207 shares as of .

Shell Asset Management Co initiated holding in Roku Inc. The purchase prices were between $91.37 and $169.86, with an estimated average price of $122.31. The stock is now traded at around $129.21. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,263 shares as of .

Shell Asset Management Co initiated holding in Ameris Bancorp. The purchase prices were between $33.96 and $40.26, with an estimated average price of $37.68. The stock is now traded at around $44.30. The impact to a portfolio due to this purchase was 0.02%. The holding were 17,497 shares as of .

Shell Asset Management Co added to a holding in Newmont Goldcorp Corp by 80.67%. The purchase prices were between $36.52 and $41.02, with an estimated average price of $38.86. The stock is now traded at around $36.71. The impact to a portfolio due to this purchase was 0.37%. The holding were 947,506 shares as of .

Shell Asset Management Co added to a holding in Fidelity National Information Services Inc by 98.90%. The purchase prices were between $124.57 and $139.62, with an estimated average price of $132.74. The stock is now traded at around $132.36. The impact to a portfolio due to this purchase was 0.27%. The holding were 182,887 shares as of .

Shell Asset Management Co added to a holding in Iamgold Corp by 2775.92%. The purchase prices were between $3.18 and $4.07, with an estimated average price of $3.6. The stock is now traded at around $3.35. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,102,312 shares as of .

Shell Asset Management Co added to a holding in Ishares MSCI India Small Cap by 34.99%. The purchase prices were between $32.2 and $38.99, with an estimated average price of $34.95. The stock is now traded at around $35.77. The impact to a portfolio due to this purchase was 0.08%. The holding were 361,477 shares as of .

Shell Asset Management Co added to a holding in Humana Inc by 130.93%. The purchase prices were between $255.67 and $304.87, with an estimated average price of $280.13. The stock is now traded at around $317.56. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,243 shares as of .

Shell Asset Management Co added to a holding in SSR Mining Inc by 20.45%. The purchase prices were between $13.06 and $17.05, with an estimated average price of $15.37. The stock is now traded at around $14.50. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,297,533 shares as of .

Shell Asset Management Co sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.

Shell Asset Management Co sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Shell Asset Management Co sold out a holding in Plantronics Inc. The sale prices were between $26.45 and $39.19, with an estimated average price of $34.01.

Shell Asset Management Co sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.

Shell Asset Management Co sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Shell Asset Management Co sold out a holding in Tableau Software Inc. The sale prices were between $167.76 and $176.14, with an estimated average price of $172.12.