Investment company IVA International Fund buys Allied Irish Banks PLC, WPP PLC, YONDOSHI HOLDINGS Inc, EPS Holdings Inc, Fujitech Co, Qualitas Controladora SAB de CV, Whanin Pharm Co, Retail Partners Co, Sumitomo Seika Chemicals Co, DongKook Pharmaceutical Co, sells The Hongkong and Shanghai Hotels, Azbil Corp, Henderson Land Development Co, MITIE Group PLC, Cosel Co during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, IVA International Fund. As of 2017-09-30, IVA International Fund owns 97 stocks with a total value of $2.6 billion. These are the details of the buys and sells.
New Purchases: WPP, 8008, 4282, 6406, Q, 8167, 4008, Added Positions: ALBK, 016580, BMW, 7279, 086450, Reduced Positions: 00045, ATE, 6845, 00012, MTO, 9842, RBT, 6905, 4985, ALT, Sold Out: NTL,
For the details of IVA International Fund’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=IVA+International+Fund
These are the top 5 holdings of IVA International FundAstellas Pharma Inc (4503) – 11,760,600 shares, 5.73% of the total portfolio. Bureau Veritas SA (BVI) – 5,779,454 shares, 5.71% of the total portfolio. Nestle SA (NESN) – 1,271,232 shares, 4.08% of the total portfolio. Alten (ATE) – 956,667 shares, 3.31% of the total portfolio. Shares reduced by 6.98%Antofagasta PLC (ANTO) – 6,545,486 shares, 3.19% of the total portfolio. New Purchase: WPP PLC (WPP)
IVA International Fund initiated holdings in WPP PLC. The purchase prices were between $13.48 and $16.16, with an estimated average price of $15. The stock is now traded at around $13.10. The impact to the portfolio due to this purchase was 1.04%. The holdings were 1,464,217 shares as of 2017-09-30.
New Purchase: YONDOSHI HOLDINGS Inc (8008)
IVA International Fund initiated holdings in YONDOSHI HOLDINGS Inc. The purchase prices were between $2577 and $3240, with an estimated average price of $2954.63. The stock is now traded at around $3045.00. The impact to the portfolio due to this purchase was 0.89%. The holdings were 821,600 shares as of 2017-09-30.
New Purchase: EPS Holdings Inc (4282)
IVA International Fund initiated holdings in EPS Holdings Inc. The purchase prices were between $1737 and $2188, with an estimated average price of $2007.89. The stock is now traded at around $2415.00. The impact to the portfolio due to this purchase was 0.43%. The holdings were 591,800 shares as of 2017-09-30.
New Purchase: Fujitech Co Ltd (6406)
IVA International Fund initiated holdings in Fujitech Co Ltd. The purchase prices were between $1480 and $1638, with an estimated average price of $1558.06. The stock is now traded at around $1699.00. The impact to the portfolio due to this purchase was 0.4%. The holdings were 748,000 shares as of 2017-09-30.
New Purchase: Qualitas Controladora SAB de CV (Q)
IVA International Fund initiated holdings in Qualitas Controladora SAB de CV. The purchase prices were between $29.37 and $32.29, with an estimated average price of $30.56. The stock is now traded at around $33.98. The impact to the portfolio due to this purchase was 0.35%. The holdings were 5,561,500 shares as of 2017-09-30.
New Purchase: Retail Partners Co Ltd (8167)
IVA International Fund initiated holdings in Retail Partners Co Ltd. The purchase prices were between $1148 and $1358, with an estimated average price of $1220.28. The stock is now traded at around $1357.00. The impact to the portfolio due to this purchase was 0.14%. The holdings were 317,200 shares as of 2017-09-30.
Added: Allied Irish Banks PLC (ALBK)
IVA International Fund added to the holdings in Allied Irish Banks PLC by 366.73%. The purchase prices were between $4.8 and $5.13, with an estimated average price of $4.98. The stock is now traded at around $5.37. The impact to the portfolio due to this purchase was 1.64%. The holdings were 9,076,754 shares as of 2017-09-30.
Added: Whanin Pharm Co Ltd (016580)
IVA International Fund added to the holdings in Whanin Pharm Co Ltd by 38.44%. The purchase prices were between $17400 and $22450, with an estimated average price of $20003.8. The stock is now traded at around $24000.00. The impact to the portfolio due to this purchase was 0.16%. The holdings were 816,196 shares as of 2017-09-30.
Added: DongKook Pharmaceutical Co Ltd (086450)
IVA International Fund added to the holdings in DongKook Pharmaceutical Co Ltd by 36.89%. The purchase prices were between $57000 and $62900, with an estimated average price of $59595.4. The stock is now traded at around $61800.00. The impact to the portfolio due to this purchase was 0.05%. The holdings were 103,125 shares as of 2017-09-30.
Sold Out: Nortel Inversora SA (NTL)
IVA International Fund sold out the holdings in Nortel Inversora SA. The sale prices were between $31.16 and $38.63, with an estimated average price of $34.93.
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