Wasatch International Growth Fund Buys Trainline PLC, Royal UNIBREW A/S, Sugi Holdings Co, Sells Moncler SpA, AVEVA Group PLC, WiseTech Global

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Dec 06, 2019
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Investment company Wasatch International Growth Fund (Current Portfolio) buys Trainline PLC, Royal UNIBREW A/S, Sugi Holdings Co, JCR Pharmaceuticals Co, Beijer Ref AB, sells Moncler SpA, AVEVA Group PLC, WiseTech Global, Burford Capital, Richelieu Hardware during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Wasatch International Growth Fund. As of 2019Q3, Wasatch International Growth Fund owns 85 stocks with a total value of $1.1 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. Silergy Corp (6415) - 1,097,165 shares, 2.47% of the total portfolio. Shares reduced by 9.78%
  2. Vitasoy International Holdings Ltd (00345) - 6,243,449 shares, 2.29% of the total portfolio. Shares reduced by 21.81%
  3. Cochlear Ltd (COH) - 171,631 shares, 2.19% of the total portfolio. Shares reduced by 15.25%
  4. Halma PLC (HLMA) - 916,686 shares, 2.01% of the total portfolio. Shares reduced by 9.4%
  5. Nihon M&A Center Inc (2127) - 757,828 shares, 1.93% of the total portfolio. Shares reduced by 9.87%
New Purchase: Trainline PLC (TRN)

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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