U.S. markets open in 6 hours 34 minutes
  • S&P Futures

    3,919.75
    +22.00 (+0.56%)
     
  • Dow Futures

    31,328.00
    +126.00 (+0.40%)
     
  • Nasdaq Futures

    11,983.50
    +105.25 (+0.89%)
     
  • Russell 2000 Futures

    1,788.90
    +14.00 (+0.79%)
     
  • Crude Oil

    111.65
    -0.56 (-0.50%)
     
  • Gold

    1,846.80
    +5.60 (+0.30%)
     
  • Silver

    22.04
    +0.13 (+0.60%)
     
  • EUR/USD

    1.0585
    -0.0002 (-0.02%)
     
  • 10-Yr Bond

    2.8550
    0.0000 (0.00%)
     
  • Vix

    29.35
    -1.61 (-5.20%)
     
  • GBP/USD

    1.2476
    +0.0001 (+0.01%)
     
  • USD/JPY

    127.7310
    -0.0630 (-0.05%)
     
  • BTC-USD

    29,911.94
    +677.13 (+2.32%)
     
  • CMC Crypto 200

    666.36
    +14.13 (+2.17%)
     
  • FTSE 100

    7,302.74
    -135.35 (-1.82%)
     
  • Nikkei 225

    26,739.03
    +336.19 (+1.27%)
     

Penn Series Developed International Index Fund Buys Prosus NV, BHP Group, Universal Music Group ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·7 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Investment company Penn Series Developed International Index Fund (Current Portfolio) buys Prosus NV, BHP Group, Universal Music Group NV, Sea, CapitaLand Investment, sells CapitaLand, Natixis SA, Berkeley Group Holdings (The) PLC, Bank of East Asia, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Penn Series Developed International Index Fund. As of 2021Q3, Penn Series Developed International Index Fund owns 849 stocks with a total value of $108 million. These are the details of the buys and sells.

  • New Purchases: UMG, 9CI, 01308, EMBRAC B, VTSC,

  • Added Positions: PRX, AZN, BHP, SE, 6723, S32, 01113, NWG, ACA, NIBE B, ZAL, PUB, ACS, O39, C38U, AGN, LEG, NN,

  • Reduced Positions: NESN, NOVO B, 9984, ROG, MC, NOVN, 7203, ASML, CSL, CBA, NAB, WES, WPL, BARC, BDEV, BT.A, CPG, DGE, GSK, EXPN, HSBA, PRU, RIO, TSCO, WTB, BKG, LLOY, AV., ENEL, STLA, STLA, TRN, ADS, ALV, BAS, DAI, DBK, DB1, DPW, DTE, IFX, LXS, MRK, MUV2, RWE, SAP, SIE, SY1, DWNI, 00001, 00003, AI, CS, BNP, EN, AIR, EL, ENGI, GET, RMS, OR, ORP, RNO, SAN, SU, TEP, DG, RI, AKE, HOLN, SGSN, BARN, SCMN, STMN, ABBN, GEBN, ZURN, LONN, SAN, COLO B, DANSKE, SOF, SOLB, UMI, DSV, BBVA, NTGY, REP, TEF, REE, ENG, FER, KESKOB, ELISA, RDSB, AKZA, INGA, DSM, C6L, HEXA B, ERIC B, SKF B, SAND, VOLV B, ASSA B, SAMPO, F34, 4503, 5108, 7751, 4519, 8309, 7912, 1925, 6902, 4901, 7267, 4452, 2801, 2503, 6326, 8766, 8802, 8306, 8031, 8411, 6701, 9432, 8604, 9007, 1928, 3382, 6758, 4005, 7269, 4502, 4543, 9001, 9531, 9005, HEN3, CABK, VOW3, BVI, RBI, FP, 7974, 6988, 6273, 6981, STM, CFR, EDEN, AMS, 01299, AZJ, GLEN, SREN, DLG, 3283, CCH, KGX, VNA, WLN, 00288, AENA, EVO, CLNX, DHER, ADYEN, REN, KBX, COL, ALC, UNA, UNA, MQG, SSE, NG., NEM, ITX, 4507,

  • Sold Out: C31, KN, 00023, ILD,


For the details of Penn Series Developed International Index Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/penn+series+developed+international+index+fund/current-portfolio/portfolio

These are the top 5 holdings of Penn Series Developed International Index Fund

  1. Nestle SA (NESN) - 18,503 shares, 2.07% of the total portfolio. Shares reduced by 1.67%

  2. ASML Holding NV (ASML) - 2,705 shares, 1.87% of the total portfolio. Shares reduced by 1.24%

  3. Roche Holding AG (ROG) - 4,510 shares, 1.53% of the total portfolio. Shares reduced by 1.68%

  4. LVMH Moet Hennessy Louis Vuitton SE (MC) - 1,789 shares, 1.19% of the total portfolio. Shares reduced by 1.27%

  5. Toyota Motor Corp (7203) - 68,340 shares, 1.13% of the total portfolio. Shares reduced by 1.44%

New Purchase: Universal Music Group NV (UMG)

Penn Series Developed International Index Fund initiated holding in Universal Music Group NV. The purchase prices were between $23 and $25.1, with an estimated average price of $23.59. The stock is now traded at around $25.125000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,675 shares as of 2021-09-30.

New Purchase: CapitaLand Investment Ltd (9CI)

Penn Series Developed International Index Fund initiated holding in CapitaLand Investment Ltd. The purchase prices were between $2.95 and $3.53, with an estimated average price of $3.34. The stock is now traded at around $3.470000. The impact to a portfolio due to this purchase was 0.04%. The holding were 16,607 shares as of 2021-09-30.

New Purchase: SITC International Holdings Co Ltd (01308)

Penn Series Developed International Index Fund initiated holding in SITC International Holdings Co Ltd. The purchase prices were between $27.95 and $35.5, with an estimated average price of $32.15. The stock is now traded at around $30.950000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,000 shares as of 2021-09-30.

New Purchase: Embracer Group AB (EMBRAC B)

Penn Series Developed International Index Fund initiated holding in Embracer Group AB. The purchase prices were between $84.3 and $114.85, with an estimated average price of $101.69. The stock is now traded at around $94.120000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,546 shares as of 2021-09-30.

New Purchase: Vitesco Technologies Group AG (VTSC)

Penn Series Developed International Index Fund initiated holding in Vitesco Technologies Group AG. The purchase prices were between $51.7 and $64, with an estimated average price of $58.29. The stock is now traded at around $43.950000. The impact to a portfolio due to this purchase was 0.01%. The holding were 146 shares as of 2021-09-30.

Added: Prosus NV (PRX)

Penn Series Developed International Index Fund added to a holding in Prosus NV by 87.31%. The purchase prices were between $67.66 and $82.48, with an estimated average price of $74.45. The stock is now traded at around $72.170000. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,009 shares as of 2021-09-30.

Added: BHP Group Ltd (BHP)

Penn Series Developed International Index Fund added to a holding in BHP Group Ltd by 38.16%. The purchase prices were between $36.39 and $54.06, with an estimated average price of $46.64. The stock is now traded at around $39.960000. The impact to a portfolio due to this purchase was 0.13%. The holding were 18,952 shares as of 2021-09-30.

Added: Sea Ltd (SE)

Penn Series Developed International Index Fund added to a holding in Sea Ltd by 300.00%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $237.940000. The impact to a portfolio due to this purchase was 0.09%. The holding were 400 shares as of 2021-09-30.

Added: South32 Ltd (S32)

Penn Series Developed International Index Fund added to a holding in South32 Ltd by 126.86%. The purchase prices were between $2.78 and $3.53, with an estimated average price of $3.08. The stock is now traded at around $3.820000. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,214 shares as of 2021-09-30.

Added: Renesas Electronics Corp (6723)

Penn Series Developed International Index Fund added to a holding in Renesas Electronics Corp by 50.00%. The purchase prices were between $1083 and $1452, with an estimated average price of $1232.4. The stock is now traded at around $1456.000000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,100 shares as of 2021-09-30.

Added: CK Asset Holdings Ltd (01113)

Penn Series Developed International Index Fund added to a holding in CK Asset Holdings Ltd by 73.00%. The purchase prices were between $41.85 and $55.1, with an estimated average price of $50.71. The stock is now traded at around $46.750000. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,034 shares as of 2021-09-30.

Sold Out: CapitaLand Ltd (C31)

Penn Series Developed International Index Fund sold out a holding in CapitaLand Ltd. The sale prices were between $3.68 and $4.11, with an estimated average price of $3.98.

Sold Out: Natixis SA (KN)

Penn Series Developed International Index Fund sold out a holding in Natixis SA. The sale prices were between $4 and $4.01, with an estimated average price of $4.

Sold Out: (ILD)

Penn Series Developed International Index Fund sold out a holding in . The sale prices were between $113.05 and $182.5, with an estimated average price of $161.96.

Sold Out: Bank of East Asia Ltd (00023)

Penn Series Developed International Index Fund sold out a holding in Bank of East Asia Ltd. The sale prices were between $12.12 and $14.22, with an estimated average price of $13.



Here is the complete portfolio of Penn Series Developed International Index Fund. Also check out:

1. Penn Series Developed International Index Fund's Undervalued Stocks

2. Penn Series Developed International Index Fund's Top Growth Companies, and

3. Penn Series Developed International Index Fund's High Yield stocks

4. Stocks that Penn Series Developed International Index Fund keeps buyingThis article first appeared on GuruFocus.