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Stonehage Fleming Financial Services Holdings Ltd Buys Sea, MercadoLibre Inc, iShares Genomics ...

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·7 min read
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Investment company Stonehage Fleming Financial Services Holdings Ltd (Current Portfolio) buys Sea, MercadoLibre Inc, iShares Genomics Immunology and Healthcare ETF, ArcelorMittal SA, ARK 3D Printing ETF, sells Li Auto Inc, Infosys, STMicroelectronics NV, MP Materials Corp, Sony Group Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Stonehage Fleming Financial Services Holdings Ltd. As of 2021Q4, Stonehage Fleming Financial Services Holdings Ltd owns 222 stocks with a total value of $3.7 billion. These are the details of the buys and sells.

  • New Purchases: IDNA, MT, SYF, IHAK, SNY, CXW, COTY, GEO, GFI, OVV, TD, SXC, MDY, STNG, KD, GOGL, BKCH, NET,

  • Added Positions: ADBE, VRSK, CDNS, GOOG, SPGI, TMO, SE, NKE, MELI, TIP, PRNT, VMW, TJX, CAT, TSM, IRBO, BFAM, BCE, APD, AQN, SU, BMO, RY, RCI, QSR, PINS, NTRS, NIO, BBBY, MFC, JNJ, MMM, GS, DE, DHR, CNI, CAE, BRK.B, BMY,

  • Reduced Positions: ISRG, V, PYPL, BDX, PEP, FB, LI, CL, PM, MP, CCK, F, MDLZ, PG, SHOP, VZ, MRNA, MO, WMT, LOW, JXN, GILD, COIN, KO, CME, CLX, KMX, BX, BAC, T, AMP,

  • Sold Out: INFY, STM, SWKS, DELL, SONY, SQ, BLND, BTI, PATH, UPST, SI, CRWD, WFC, LVS, DAL, CCL, AMC, ZNGA, RETA, BLDP,


For the details of Stonehage Fleming Financial Services Holdings Ltd's stock buys and sells,
go to https://www.gurufocus.com/guru/stonehage+fleming+financial+services+holdings+ltd/current-portfolio/portfolio

These are the top 5 holdings of Stonehage Fleming Financial Services Holdings Ltd

  1. Alphabet Inc (GOOG) - 105,742 shares, 8.38% of the total portfolio. Shares added by 2.15%

  2. Amazon.com Inc (AMZN) - 76,703 shares, 7.00% of the total portfolio. Shares added by 0.01%

  3. Microsoft Corp (MSFT) - 758,953 shares, 6.99% of the total portfolio. Shares added by 0.46%

  4. Nike Inc (NKE) - 1,244,484 shares, 5.68% of the total portfolio. Shares added by 1.11%

  5. Zoetis Inc (ZTS) - 846,422 shares, 5.65% of the total portfolio. Shares reduced by 0.73%

New Purchase: iShares Genomics Immunology and Healthcare ETF (IDNA)

Stonehage Fleming Financial Services Holdings Ltd initiated holding in iShares Genomics Immunology and Healthcare ETF. The purchase prices were between $42.98 and $51.05, with an estimated average price of $47.08. The stock is now traded at around $36.940000. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,500 shares as of 2021-12-31.

New Purchase: ArcelorMittal SA (MT)

Stonehage Fleming Financial Services Holdings Ltd initiated holding in ArcelorMittal SA. The purchase prices were between $26.78 and $34.6, with an estimated average price of $31. The stock is now traded at around $31.490000. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,375 shares as of 2021-12-31.

New Purchase: iShares Cybersecurity and Tech ETF (IHAK)

Stonehage Fleming Financial Services Holdings Ltd initiated holding in iShares Cybersecurity and Tech ETF. The purchase prices were between $42.05 and $48.69, with an estimated average price of $45.2. The stock is now traded at around $40.680000. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,000 shares as of 2021-12-31.

New Purchase: Sanofi SA (SNY)

Stonehage Fleming Financial Services Holdings Ltd initiated holding in Sanofi SA. The purchase prices were between $47.07 and $52.35, with an estimated average price of $49.49. The stock is now traded at around $51.630000. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,202 shares as of 2021-12-31.

New Purchase: Synchrony Financial (SYF)

Stonehage Fleming Financial Services Holdings Ltd initiated holding in Synchrony Financial. The purchase prices were between $43.76 and $52.36, with an estimated average price of $48.05. The stock is now traded at around $42.880000. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,700 shares as of 2021-12-31.

New Purchase: Coty Inc (COTY)

Stonehage Fleming Financial Services Holdings Ltd initiated holding in Coty Inc. The purchase prices were between $7.47 and $10.96, with an estimated average price of $9.44. The stock is now traded at around $8.570000. The impact to a portfolio due to this purchase was 0.01%. The holding were 40,000 shares as of 2021-12-31.

Added: Sea Ltd (SE)

Stonehage Fleming Financial Services Holdings Ltd added to a holding in Sea Ltd by 32.18%. The purchase prices were between $205.68 and $366.99, with an estimated average price of $296.89. The stock is now traded at around $158.940000. The impact to a portfolio due to this purchase was 0.07%. The holding were 45,350 shares as of 2021-12-31.

Added: MercadoLibre Inc (MELI)

Stonehage Fleming Financial Services Holdings Ltd added to a holding in MercadoLibre Inc by 53.56%. The purchase prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48. The stock is now traded at around $1138.110000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,100 shares as of 2021-12-31.

Added: iShares TIPS Bond ETF (TIP)

Stonehage Fleming Financial Services Holdings Ltd added to a holding in iShares TIPS Bond ETF by 129.19%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.280000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,451 shares as of 2021-12-31.

Added: ARK 3D Printing ETF (PRNT)

Stonehage Fleming Financial Services Holdings Ltd added to a holding in ARK 3D Printing ETF by 87.96%. The purchase prices were between $33.01 and $39.64, with an estimated average price of $35.83. The stock is now traded at around $30.575000. The impact to a portfolio due to this purchase was 0.02%. The holding were 40,600 shares as of 2021-12-31.

Added: TJX Companies Inc (TJX)

Stonehage Fleming Financial Services Holdings Ltd added to a holding in TJX Companies Inc by 79.36%. The purchase prices were between $62.97 and $75.92, with an estimated average price of $69.51. The stock is now traded at around $72.800000. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,412 shares as of 2021-12-31.

Added: Bright Horizons Family Solutions Inc (BFAM)

Stonehage Fleming Financial Services Holdings Ltd added to a holding in Bright Horizons Family Solutions Inc by 40.40%. The purchase prices were between $114.69 and $169.73, with an estimated average price of $138.36. The stock is now traded at around $127.760000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,279 shares as of 2021-12-31.

Sold Out: Infosys Ltd (INFY)

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in Infosys Ltd. The sale prices were between $21.82 and $25.41, with an estimated average price of $23.27.

Sold Out: STMicroelectronics NV (STM)

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in STMicroelectronics NV. The sale prices were between $40.8 and $52.13, with an estimated average price of $47.43.

Sold Out: Skyworks Solutions Inc (SWKS)

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in Skyworks Solutions Inc. The sale prices were between $146.39 and $173.51, with an estimated average price of $159.74.

Sold Out: Block Inc (SQ)

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in Block Inc. The sale prices were between $158.3 and $265.08, with an estimated average price of $215.58.

Sold Out: Sony Group Corp (SONY)

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in Sony Group Corp. The sale prices were between $105.56 and $127.48, with an estimated average price of $119.33.

Sold Out: Dell Technologies Inc (DELL)

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in Dell Technologies Inc. The sale prices were between $52.45 and $58.91, with an estimated average price of $55.78.



Here is the complete portfolio of Stonehage Fleming Financial Services Holdings Ltd. Also check out:

1. Stonehage Fleming Financial Services Holdings Ltd's Undervalued Stocks

2. Stonehage Fleming Financial Services Holdings Ltd's Top Growth Companies, and

3. Stonehage Fleming Financial Services Holdings Ltd's High Yield stocks

4. Stocks that Stonehage Fleming Financial Services Holdings Ltd keeps buyingThis article first appeared on GuruFocus.