- New Purchases: TRN, 7649, 4552, BEIJ B, DAVA, ELG, BC, DSG, LSPD, 2201, IHP,
- Added Positions: RBREW, CEVI, 6409, 7716, CLS, BRG, TECN, 532777, HSV, KXS, DPLM, IMCD, TGS,
- Reduced Positions: WTC, ECM, 00345, JOBS, 9962, 7747, HYQ, APT, COH, 6055, MELE, 3549, NWO, ABC, HLMA, 6415, DIA, 2317, 2127, PAT, CHR, FEVR, CWB, 540611, 540716, OMA B, REY, 7956, WEB, EVD, 9757, 4290, DMP, 2175, 509480, TNE, 9928, 2492, 3064, RMV, 2413, NWL, BME, 4849, 532827, ROR, 3391, NEM, 3769, AZA, PSI, 9627, 2412, RADL3, GBG, 012510, 6432, RAY B, MTRO, 086900, SCT,
- Sold Out: MONC, AVV, BUR, RCH, CTD, 6920, 098460, ASC, XRO,
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- Silergy Corp (6415) - 1,097,165 shares, 2.47% of the total portfolio. Shares reduced by 9.78%
- Vitasoy International Holdings Ltd (00345) - 6,243,449 shares, 2.29% of the total portfolio. Shares reduced by 21.81%
- Cochlear Ltd (COH) - 171,631 shares, 2.19% of the total portfolio. Shares reduced by 15.25%
- Halma PLC (HLMA) - 916,686 shares, 2.01% of the total portfolio. Shares reduced by 9.4%
- Nihon M&A Center Inc (2127) - 757,828 shares, 1.93% of the total portfolio. Shares reduced by 9.87%
Wasatch International Growth Fund initiated holding in Trainline PLC. The purchase prices were between $4.09 and $4.89, with an estimated average price of $4.37. The stock is now traded at around $4.43. The impact to a portfolio due to this purchase was 1.4%. The holding were 3,004,735 shares as of .
New Purchase: Sugi Holdings Co Ltd (7649)Wasatch International Growth Fund initiated holding in Sugi Holdings Co Ltd. The purchase prices were between $5080 and $5980, with an estimated average price of $5425.97. The stock is now traded at around $6080.00. The impact to a portfolio due to this purchase was 0.79%. The holding were 160,800 shares as of .
New Purchase: JCR Pharmaceuticals Co Ltd (4552)Wasatch International Growth Fund initiated holding in JCR Pharmaceuticals Co Ltd. The purchase prices were between $6420 and $8280, with an estimated average price of $7413.39. The stock is now traded at around $9300.00. The impact to a portfolio due to this purchase was 0.54%. The holding were 77,500 shares as of .
New Purchase: Beijer Ref AB (BEIJ B)Wasatch International Growth Fund initiated holding in Beijer Ref AB. The purchase prices were between $204 and $232, with an estimated average price of $218.73. The stock is now traded at around $249.00. The impact to a portfolio due to this purchase was 0.53%. The holding were 254,962 shares as of .
New Purchase: Endava PLC (DAVA)Wasatch International Growth Fund initiated holding in Endava PLC. The purchase prices were between $34.86 and $42, with an estimated average price of $38.33. The stock is now traded at around $46.94. The impact to a portfolio due to this purchase was 0.51%. The holding were 148,914 shares as of .
New Purchase: ELMOS Semiconductor AG (ELG)Wasatch International Growth Fund initiated holding in ELMOS Semiconductor AG. The purchase prices were between $19.62 and $27.4, with an estimated average price of $23.72. The stock is now traded at around $28.80. The impact to a portfolio due to this purchase was 0.47%. The holding were 196,688 shares as of .
Added: Royal UNIBREW A/S (RBREW)Wasatch International Growth Fund added to a holding in Royal UNIBREW A/S by 83.30%. The purchase prices were between $479.5 and $593, with an estimated average price of $522.58. The stock is now traded at around $607.60. The impact to a portfolio due to this purchase was 0.87%. The holding were 254,855 shares as of .
Added: CellaVision AB (CEVI)Wasatch International Growth Fund added to a holding in CellaVision AB by 168.14%. The purchase prices were between $307.5 and $396, with an estimated average price of $352.25. The stock is now traded at around $311.00. The impact to a portfolio due to this purchase was 0.51%. The holding were 234,504 shares as of .
Added: Voltronic Power Technology Corp (6409)Wasatch International Growth Fund added to a holding in Voltronic Power Technology Corp by 38.05%. The purchase prices were between $611.43 and $680, with an estimated average price of $648.26. The stock is now traded at around $699.00. The impact to a portfolio due to this purchase was 0.39%. The holding were 765,740 shares as of .
Added: Nakanishi Inc (7716)Wasatch International Growth Fund added to a holding in Nakanishi Inc by 37.60%. The purchase prices were between $1693 and $2088, with an estimated average price of $1866.94. The stock is now traded at around $2179.00. The impact to a portfolio due to this purchase was 0.25%. The holding were 629,064 shares as of .
Added: Breville Group Ltd (BRG)Wasatch International Growth Fund added to a holding in Breville Group Ltd by 29.69%. The purchase prices were between $15.35 and $19.38, with an estimated average price of $17.15. The stock is now traded at around $16.91. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,025,388 shares as of .
Added: Info Edge (India) Ltd (532777)Wasatch International Growth Fund added to a holding in Info Edge (India) Ltd by 22.48%. The purchase prices were between $1864.55 and $2302.65, with an estimated average price of $2126.3. The stock is now traded at around $2449.55. The impact to a portfolio due to this purchase was 0.22%. The holding were 455,247 shares as of .
Sold Out: Moncler SpA (MONC)Wasatch International Growth Fund sold out a holding in Moncler SpA. The sale prices were between $31.74 and $39.02, with an estimated average price of $35.69.
Sold Out: AVEVA Group PLC (AVV)Wasatch International Growth Fund sold out a holding in AVEVA Group PLC. The sale prices were between $34.74 and $41.7, with an estimated average price of $38.4.
Sold Out: Burford Capital Ltd (BUR)Wasatch International Growth Fund sold out a holding in Burford Capital Ltd. The sale prices were between $6.05 and $16.69, with an estimated average price of $10.86.
Sold Out: Richelieu Hardware Ltd (RCH)Wasatch International Growth Fund sold out a holding in Richelieu Hardware Ltd. The sale prices were between $22.22 and $27.28, with an estimated average price of $25.55.
Sold Out: Corporate Travel Management Ltd (CTD)Wasatch International Growth Fund sold out a holding in Corporate Travel Management Ltd. The sale prices were between $17.37 and $23.86, with an estimated average price of $20.52.
Sold Out: Lasertec Corp (6920)Wasatch International Growth Fund sold out a holding in Lasertec Corp. The sale prices were between $4285 and $6760, with an estimated average price of $5600.98.
Reduced: WiseTech Global Ltd (WTC)Wasatch International Growth Fund reduced to a holding in WiseTech Global Ltd by 72.5%. The sale prices were between $26.7 and $38.39, with an estimated average price of $32.11. The stock is now traded at around $25.72. The impact to a portfolio due to this sale was -1.4%. Wasatch International Growth Fund still held 348,216 shares as of .
Reduced: Electrocomponents PLC (ECM)Wasatch International Growth Fund reduced to a holding in Electrocomponents PLC by 40.81%. The sale prices were between $5.41 and $6.5, with an estimated average price of $5.98. The stock is now traded at around $6.48. The impact to a portfolio due to this sale was -0.71%. Wasatch International Growth Fund still held 1,620,180 shares as of .
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