U.S. markets close in 5 hours 56 minutes
  • S&P 500

    4,031.40
    +52.67 (+1.32%)
     
  • Dow 30

    32,549.24
    +428.96 (+1.34%)
     
  • Nasdaq

    11,585.74
    +151.00 (+1.32%)
     
  • Russell 2000

    1,824.58
    +25.42 (+1.41%)
     
  • Crude Oil

    112.83
    +2.50 (+2.27%)
     
  • Gold

    1,846.10
    -0.20 (-0.01%)
     
  • Silver

    21.95
    +0.08 (+0.39%)
     
  • EUR/USD

    1.0717
    +0.0032 (+0.30%)
     
  • 10-Yr Bond

    2.7420
    -0.0070 (-0.25%)
     
  • GBP/USD

    1.2576
    -0.0002 (-0.02%)
     
  • USD/JPY

    127.1410
    -0.1000 (-0.08%)
     
  • BTC-USD

    28,868.16
    -841.27 (-2.83%)
     
  • CMC Crypto 200

    631.46
    -29.68 (-4.49%)
     
  • FTSE 100

    7,557.20
    +34.45 (+0.46%)
     
  • Nikkei 225

    26,604.84
    -72.96 (-0.27%)
     

VIP International Capital Appreciation Portfolio Buys Essilorluxottica, RELX PLC, Dassault ...

  • 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.
  • 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.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Investment company VIP International Capital Appreciation Portfolio (Current Portfolio) buys Essilorluxottica, RELX PLC, Dassault Systemes SE, Assa Abloy AB, Cellnex Telecom SA, sells Tencent Holdings, Alibaba Group Holding, Enel SpA, Housing Development Finance Corp, Kering SA during the 3-months ended 2021Q3, according to the most recent filings of the investment company, VIP International Capital Appreciation Portfolio. As of 2021Q3, VIP International Capital Appreciation Portfolio owns 79 stocks with a total value of $562 million. These are the details of the buys and sells.

  • New Purchases: EL, REL, DSY, ASSA B, CLNX, EVO, AKZA, FERG, SGO, TEL, PYPL, 00388,

  • Added Positions: RI, CP, MC, NESN, 8035, 02313, MA, DGE, 01299, V, EDEN, TCS, IFX, 2330, HDFCBANK, AI, ADSK, BAM, CNR, RMS, ALL, 4063, ADS, MCO,

  • Reduced Positions: IBE, NESTE, ASM, HEXA B, TMO, LSEG, NICE, MRK, DHR, LONN, TEP, SU, KOTAKBANK, 0Q89, KGP, ADBE, RELIANCE, 6098,

  • Sold Out: 00700, BABA, ENEL, HDFC, KER, SAF, CPG, AMS, EDP, MTX, DIS, 4684, 051900, AENA,


For the details of VIP International Capital Appreciation Portfolio's stock buys and sells,
go to https://www.gurufocus.com/guru/vip+international+capital+appreciation+portfolio/current-portfolio/portfolio

These are the top 5 holdings of VIP International Capital Appreciation Portfolio

  1. Taiwan Semiconductor Manufacturing Co Ltd (2330) - 837,600 shares, 3.08% of the total portfolio. Shares added by 3.00%

  2. Nestle SA (NESN) - 116,960 shares, 2.51% of the total portfolio. Shares added by 11.25%

  3. ASML Holding NV (ASML) - 17,200 shares, 2.28% of the total portfolio. Shares reduced by 0.58%

  4. LVMH Moet Hennessy Louis Vuitton SE (MC) - 15,141 shares, 1.93% of the total portfolio. Shares added by 17.18%

  5. Novo Nordisk A/S (NOVO B) - 105,700 shares, 1.81% of the total portfolio. Shares added by 0.09%

New Purchase: Essilorluxottica (EL)

VIP International Capital Appreciation Portfolio initiated holding in Essilorluxottica. The purchase prices were between $148.58 and $173.72, with an estimated average price of $162.15. The stock is now traded at around $180.120000. The impact to a portfolio due to this purchase was 1.28%. The holding were 37,700 shares as of 2021-09-30.

New Purchase: RELX PLC (REL)

VIP International Capital Appreciation Portfolio initiated holding in RELX PLC. The purchase prices were between $19.65 and $22.26, with an estimated average price of $21.27. The stock is now traded at around $23.570000. The impact to a portfolio due to this purchase was 1.26%. The holding were 245,900 shares as of 2021-09-30.

New Purchase: Dassault Systemes SE (DSY)

VIP International Capital Appreciation Portfolio initiated holding in Dassault Systemes SE. The purchase prices were between $40.82 and $50.94, with an estimated average price of $46.78. The stock is now traded at around $51.550000. The impact to a portfolio due to this purchase was 1.23%. The holding were 131,700 shares as of 2021-09-30.

New Purchase: Assa Abloy AB (ASSA B)

VIP International Capital Appreciation Portfolio initiated holding in Assa Abloy AB. The purchase prices were between $254.8 and $288.2, with an estimated average price of $273.34. The stock is now traded at around $262.200000. The impact to a portfolio due to this purchase was 1.23%. The holding were 238,400 shares as of 2021-09-30.

New Purchase: Cellnex Telecom SA (CLNX)

VIP International Capital Appreciation Portfolio initiated holding in Cellnex Telecom SA. The purchase prices were between $52 and $61.08, with an estimated average price of $56.64. The stock is now traded at around $52.940000. The impact to a portfolio due to this purchase was 1.2%. The holding were 109,400 shares as of 2021-09-30.

New Purchase: Evolution AB (EVO)

VIP International Capital Appreciation Portfolio initiated holding in Evolution AB. The purchase prices were between $1334.6 and $1585.8, with an estimated average price of $1435.05. The stock is now traded at around $1110.000000. The impact to a portfolio due to this purchase was 1.19%. The holding were 44,360 shares as of 2021-09-30.

Added: Pernod Ricard SA (RI)

VIP International Capital Appreciation Portfolio added to a holding in Pernod Ricard SA by 99.42%. The purchase prices were between $175.75 and $192.25, with an estimated average price of $184.73. The stock is now traded at around $208.200000. The impact to a portfolio due to this purchase was 0.68%. The holding were 34,606 shares as of 2021-09-30.

Added: Canadian Pacific Railway Ltd (CP)

VIP International Capital Appreciation Portfolio added to a holding in Canadian Pacific Railway Ltd by 30.25%. The purchase prices were between $82.68 and $96.79, with an estimated average price of $89.75. The stock is now traded at around $93.540000. The impact to a portfolio due to this purchase was 0.31%. The holding were 115,400 shares as of 2021-09-30.

Added: Shenzhou International Group Holdings Ltd (02313)

VIP International Capital Appreciation Portfolio added to a holding in Shenzhou International Group Holdings Ltd by 21.81%. The purchase prices were between $154.8 and $193, with an estimated average price of $172.77. The stock is now traded at around $157.200000. The impact to a portfolio due to this purchase was 0.21%. The holding were 309,400 shares as of 2021-09-30.

Sold Out: Tencent Holdings Ltd (00700)

VIP International Capital Appreciation Portfolio sold out a holding in Tencent Holdings Ltd. The sale prices were between $421.2 and $574.5, with an estimated average price of $487.84.

Sold Out: Alibaba Group Holding Ltd (BABA)

VIP International Capital Appreciation Portfolio sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Enel SpA (ENEL)

VIP International Capital Appreciation Portfolio sold out a holding in Enel SpA. The sale prices were between $6.65 and $8.08, with an estimated average price of $7.65.

Sold Out: Housing Development Finance Corp Ltd (HDFC)

VIP International Capital Appreciation Portfolio sold out a holding in Housing Development Finance Corp Ltd. The sale prices were between $2414.8 and $2849.8, with an estimated average price of $2654.61.

Sold Out: Kering SA (KER)

VIP International Capital Appreciation Portfolio sold out a holding in Kering SA. The sale prices were between $612.7 and $792.1, with an estimated average price of $707.53.

Sold Out: Safran SA (SAF)

VIP International Capital Appreciation Portfolio sold out a holding in Safran SA. The sale prices were between $101.64 and $120.18, with an estimated average price of $110.21.

Reduced: Iberdrola SA (IBE)

VIP International Capital Appreciation Portfolio reduced to a holding in Iberdrola SA by 86.27%. The sale prices were between $8.68 and $10.76, with an estimated average price of $10.14. The stock is now traded at around $9.750000. The impact to a portfolio due to this sale was -1.09%. VIP International Capital Appreciation Portfolio still held 81,050 shares as of 2021-09-30.

Reduced: Neste Corp (NESTE)

VIP International Capital Appreciation Portfolio reduced to a holding in Neste Corp by 29.46%. The sale prices were between $48.39 and $57.02, with an estimated average price of $51.97. The stock is now traded at around $42.480000. The impact to a portfolio due to this sale was -0.32%. VIP International Capital Appreciation Portfolio still held 71,963 shares as of 2021-09-30.



Here is the complete portfolio of VIP International Capital Appreciation Portfolio. Also check out:

1. VIP International Capital Appreciation Portfolio's Undervalued Stocks

2. VIP International Capital Appreciation Portfolio's Top Growth Companies, and

3. VIP International Capital Appreciation Portfolio's High Yield stocks

4. Stocks that VIP International Capital Appreciation Portfolio keeps buyingThis article first appeared on GuruFocus.